Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (140)

INTC Intel Corp 3.6%
Value $17.4M Shares 499,760 Share Price $34.82 * Est. Cost/Share $17.28 Unrealized @ Report Date +53.6%
LMT Lockheed Martin Corp 3.4%
Value $16.61M Shares 90,888 Share Price $182.79 * Est. Cost/Share $71.65 Unrealized @ Report Date +88.1%
XOM Exxon Mobil Corporation 3.3%
Value $16.15M Shares 171,760 Share Price $94.05 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.5%
HD Home Depot Inc 3.2%
Value $15.63M Shares 170,319 Share Price $91.74 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.2%
JNJ Johnson & Johnson 3.2%
Value $15.43M Shares 144,738 Share Price $106.59 * Est. Cost/Share $63.95 Unrealized @ Report Date +21.9%
ABBV Abbvie Inc Com USD0.01 3.2%
Value $15.33M Shares 265,388 Share Price $57.76 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.9%
— Du Pont E I De Nemour&Co 3.1%
Value $15.16M Shares 211,229 Share Price $71.76 Est. Cost/Share $52.97 Unrealized @ Report Date —
PEP Pepsico Incorporated 3.1%
Value $14.94M Shares 160,535 Share Price $93.09 * Est. Cost/Share $56.39 Unrealized @ Report Date +17.9%
NVS Novartis A G Spon Adr 3.0%
Value $14.74M Shares 156,594 Share Price $94.14 Est. Cost/Share $72.69 Unrealized @ Report Date +29.5%
T A T & T Inc New 2.9%
Value $14.26M Shares 404,657 Share Price $35.24 * Est. Cost/Share $11.37 Unrealized @ Report Date +4.9%
SO The Southern Company 2.9%
Value $14.21M Shares 325,511 Share Price $43.65 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.1%
VZ Verizon Communications 2.9%
Value $14.19M Shares 283,742 Share Price $49.99 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.8%
LEG Leggett & Platt Inc 2.9%
Value $14.13M Shares 404,785 Share Price $34.92 Est. Cost/Share $32.31 Unrealized @ Report Date +8.1%
MMM 3m Company 2.9%
Value $14.12M Shares 99,691 Share Price $141.68 * Est. Cost/Share $61.32 Unrealized @ Report Date +34.6%
PG Procter & Gamble 2.9%
Value $14.05M Shares 167,826 Share Price $83.74 * Est. Cost/Share $55.43 Unrealized @ Report Date +10.3%
COP Conocophillips 2.9%
Value $14.04M Shares 183,440 Share Price $76.52 * Est. Cost/Share $40.56 Unrealized @ Report Date +30.9%
PAYX Paychex Inc 2.9%
Value $14.02M Shares 317,171 Share Price $44.20 * Est. Cost/Share $25.33 Unrealized @ Report Date +23.8%
NEE NextEra Energy Inc 2.8%
Value $13.72M Shares 146,091 Share Price $93.89 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.0%
CVX Chevron Corporation 2.8%
Value $13.63M Shares 114,246 Share Price $119.32 * Est. Cost/Share $71.66 Unrealized @ Report Date +2.9%
CL Colgate-Palmolive Co 2.7%
Value $13.19M Shares 202,221 Share Price $65.22 * Est. Cost/Share $44.70 Unrealized @ Report Date +12.2%
— United Technologies Corp 2.7%
Value $13.05M Shares 123,609 Share Price $105.60 Est. Cost/Share $93.36 Unrealized @ Report Date —
ED Consolidated Edison Inc 2.7%
Value $13.05M Shares 230,325 Share Price $56.66 * Est. Cost/Share $37.13 Unrealized @ Report Date +1.2%
KMB Kimberly-Clark Corp 2.7%
Value $13.02M Shares 121,070 Share Price $107.57 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.2%
MCD Mc Donalds Corp 2.7%
Value $12.96M Shares 136,674 Share Price $94.81 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.7%
CINF Cincinnati Financial Cp 2.7%
Value $12.87M Shares 273,462 Share Price $47.05 * Est. Cost/Share $33.13 Unrealized @ Report Date +3.3%
AJG Gallagher Arthur J & Co 2.7%
Value $12.85M Shares 283,316 Share Price $45.36 * Est. Cost/Share $33.74 Unrealized @ Report Date +8.7%
GIS General Mills Inc 2.7%
Value $12.83M Shares 254,307 Share Price $50.45 * Est. Cost/Share $32.25 Unrealized @ Report Date +5.8%
EMR Emerson Electric Co 2.6%
Value $12.62M Shares 201,710 Share Price $62.58 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.7%
— Unilever Plc Adr New 2.2%
Value $10.56M Shares 252,001 Share Price $41.90 Est. Cost/Share $40.80 Unrealized @ Report Date —
— Royal Dutch Shell A Adrf 1.8%
Value $8.9M Shares 116,911 Share Price $76.13 Est. Cost/Share $64.71 Unrealized @ Report Date —
MINT Pimco Exch Traded Fund 1.3%
Value $6.483M Shares 63,969 Share Price $101.35 Est. Cost/Share $101.45 Unrealized @ Report Date -0.1%
— Royal Dutch Shell B Adrf 1.0%
Value $5.024M Shares 63,503 Share Price $79.11 Est. Cost/Share $78.13 Unrealized @ Report Date —
— Energen Corp 0.8%
Value $3.991M Shares 55,244 Share Price $72.24 Est. Cost/Share $53.35 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.6%
Value $3.047M Shares 50,583 Share Price $60.24 * Est. Cost/Share $46.80 Unrealized @ Report Date +17.5%
KO Coca Cola Company 0.5%
Value $2.621M Shares 61,445 Share Price $42.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.6%
SFBS Servisfirst Bancshares 0.5%
Value $2.486M Shares 86,334 Share Price $28.80 * Est. Cost/Share $15.99 Unrealized @ Report Date -22.7%
— Torchmark Corporation 0.5%
Value $2.394M Shares 45,714 Share Price $52.37 Est. Cost/Share $62.05 Unrealized @ Report Date —
— Unilever N V Ny Shs Newf 0.5%
Value $2.282M Shares 57,499 Share Price $39.69 Est. Cost/Share $39.32 Unrealized @ Report Date —
PRA Proassurance Corporation 0.3%
Value $1.679M Shares 38,106 Share Price $44.06 Est. Cost/Share $49.03 Unrealized @ Report Date -10.1%
— Apple Inc 0.3%
Value $1.635M Shares 16,224 Share Price $100.78 Est. Cost/Share $140.18 Unrealized @ Report Date —
— Berkshire Hathaway Cl B 0.3%
Value $1.546M Shares 11,193 Share Price $138.12 Est. Cost/Share $111.91 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.3%
Value $1.447M Shares 17,351 Share Price $83.40 * Est. Cost/Share $49.74 Unrealized @ Report Date -4.0%
— Protective Life Corp 0.2%
Value $1.208M Shares 17,404 Share Price $69.41 Est. Cost/Share $40.69 Unrealized @ Report Date —
— Streettracks Gold TRUST 0.2%
Value $1.093M Shares 9,405 Share Price $116.21 Est. Cost/Share $127.76 Unrealized @ Report Date —
— Merck & Co Inc 0.2%
Value $1.075M Shares 18,128 Share Price $59.30 Est. Cost/Share $46.58 Unrealized @ Report Date —
— Powershs RAFI Large Cap US 0.2%
Value $976K Shares 11,099 Share Price $87.94 Est. Cost/Share $88.39 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $880K Shares 8,882 Share Price $99.08 * Est. Cost/Share $61.55 Unrealized @ Report Date +20.5%
IBM Intl Business Machines 0.2%
Value $826K Shares 4,349 Share Price $189.93 * Est. Cost/Share $118.20 Unrealized @ Report Date -3.4%
— Synovus Financial Corp 0.2%
Value $824K Shares 34,848 Share Price $23.65 Est. Cost/Share $2.92 Unrealized @ Report Date —
RF Regions Financial Cp New 0.2%
Value $820K Shares 81,634 Share Price $10.04 * Est. Cost/Share $5.80 Unrealized @ Report Date +17.8%
WFC Wells Fargo & Co New 0.2%
Value $790K Shares 15,234 Share Price $51.86 * Est. Cost/Share $27.53 Unrealized @ Report Date +37.4%
YUM Yum Brands Inc 0.1%
Value $703K Shares 5,595 Share Price $125.65 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.1%
MO Altria Group Inc 0.1%
Value $681K Shares 14,818 Share Price $45.96 * Est. Cost/Share $16.29 Unrealized @ Report Date +37.3%
SLB Schlumberger Ltd 0.1%
Value $665K Shares 6,542 Share Price $101.65 * Est. Cost/Share $54.01 Unrealized @ Report Date +37.6%
MSFT Microsoft Corp 0.1%
Value $585K Shares 12,609 Share Price $46.40 * Est. Cost/Share $26.90 Unrealized @ Report Date +46.0%
ITW Illinois Tool Works Inc 0.1%
Value $573K Shares 6,787 Share Price $84.43 * Est. Cost/Share $66.18 Unrealized @ Report Date -1.9%
— Kraft Foods Group 0.1%
Value $572K Shares 10,139 Share Price $56.42 Est. Cost/Share $55.73 Unrealized @ Report Date —
— Scana Corporation New 0.1%
Value $561K Shares 11,304 Share Price $49.63 Est. Cost/Share $49.20 Unrealized @ Report Date —
IVE Ishares S&P 500 Value 0.1%
Value $529K Shares 5,875 Share Price $90.04 Est. Cost/Share $88.33 Unrealized @ Report Date +2.0%
— Abbott Laboratories 0.1%
Value $512K Shares 12,322 Share Price $41.55 Est. Cost/Share $35.02 Unrealized @ Report Date —
PPG P P G Industries Inc 0.1%
Value $497K Shares 2,527 Share Price $196.68 * Est. Cost/Share $63.83 Unrealized @ Report Date +26.4%
RY Royal Bk Cda Montreal 0.1%
Value $481K Shares 6,739 Share Price $71.38 Est. Cost/Share $59.71 Unrealized @ Report Date +19.7%
— Walgreen Company 0.1%
Value $459K Shares 7,747 Share Price $59.25 Est. Cost/Share $46.26 Unrealized @ Report Date —
DEO Diageo Plc New Adr 0.1%
Value $458K Shares 3,973 Share Price $115.28 Est. Cost/Share $120.96 Unrealized @ Report Date -4.6%
— General Electric Company 0.1%
Value $451K Shares 17,601 Share Price $25.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $420K Shares 3,944 Share Price $106.49 * Est. Cost/Share $43.59 Unrealized @ Report Date +69.7%
SLV Ishares Silver TRUST 0.1%
Value $420K Shares 25,665 Share Price $16.36 Est. Cost/Share $18.89 Unrealized @ Report Date -13.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $394K Shares 7,698 Share Price $51.18 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.1%
D Dominion Res Inc Va New 0.1%
Value $385K Shares 5,570 Share Price $69.12 * Est. Cost/Share $35.02 Unrealized @ Report Date +22.5%
NOC Northrop Grumman Corp 0.1%
Value $365K Shares 2,770 Share Price $131.77 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.9%
— Powershares RAFI Small/Mid Cap 0.1%
Value $360K Shares 3,832 Share Price $93.95 Est. Cost/Share $99.99 Unrealized @ Report Date —
— Powershares RAFI Emerging Mkt 0.1%
Value $338K Shares 16,717 Share Price $20.22 Est. Cost/Share $21.14 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $335K Shares 4,143 Share Price $80.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
WMT Wal-Mart Stores Inc 0.1%
Value $307K Shares 4,008 Share Price $76.60 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.4%
DIS Disney Walt Co 0.1%
Value $269K Shares 3,020 Share Price $89.07 * Est. Cost/Share $57.16 Unrealized @ Report Date +40.0%
— Google Inc Class A 0.1%
Value $266K Shares 452 Share Price $588.50 Est. Cost/Share $880.60 Unrealized @ Report Date —
BBVA Banco Bilbao Argen Adr 0.1%
Value $264K Shares 22,032 Share Price $11.98 Est. Cost/Share $9.17 Unrealized @ Report Date +30.8%
VFC V F Corporation 0.1%
Value $261K Shares 3,946 Share Price $66.14 * Est. Cost/Share $49.53 Unrealized @ Report Date +25.5%
DE Deere & Co 0.1%
Value $258K Shares 3,146 Share Price $82.01 * Est. Cost/Share $68.08 Unrealized @ Report Date -1.6%
XEL Xcel Energy Inc 0.1%
Value $257K Shares 8,463 Share Price $30.37 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
— Waddell & Reed Finl Cl A 0.1%
Value $253K Shares 4,895 Share Price $51.69 Est. Cost/Share $43.50 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.1%
Value $251K Shares 4,162 Share Price $60.31 * Est. Cost/Share $36.87 Unrealized @ Report Date +20.6%
— Baidu Com Inc Adr 0.1%
Value $248K Shares 1,135 Share Price $218.50 Est. Cost/Share $100.56 Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $246K Shares 4,000 Share Price $61.50 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
— Anadarko Petroleum Corp 0.1%
Value $243K Shares 2,397 Share Price $101.38 Est. Cost/Share $95.41 Unrealized @ Report Date —
— American Express Company 0.0%
Value $238K Shares 2,716 Share Price $87.63 Est. Cost/Share $76.04 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $231K Shares 6,730 Share Price $34.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— Aes TRUST III 0.0%
Value $226K Shares 4,408 Share Price $51.27 Est. Cost/Share $51.95 Unrealized @ Report Date —
USB U S Bancorp Del New 0.0%
Value $222K Shares 5,297 Share Price $41.91 * Est. Cost/Share $22.70 Unrealized @ Report Date +24.6%
— Baxter International Inc 0.0%
Value $216K Shares 3,008 Share Price $71.81 Est. Cost/Share $69.37 Unrealized @ Report Date —
— Archer-Daniels-Midlnd Co 0.0%
Value $216K Shares 4,231 Share Price $51.05 Est. Cost/Share $33.80 Unrealized @ Report Date —
— Bp Plc Adr 0.0%
Value $214K Shares 4,880 Share Price $43.85 Est. Cost/Share $42.09 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $210K Shares 2,977 Share Price $70.54 Est. Cost/Share $66.57 Unrealized @ Report Date —
HAL Halliburton Co Hldg Co 0.0%
Value $208K Shares 3,220 Share Price $64.60 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.6%
EBAY Ebay Inc 0.0%
Value $208K Shares 3,666 Share Price $56.74 * Est. Cost/Share $20.04 Unrealized @ Report Date +5.9%
MA Mastercard Inc 0.0%
Value $207K Shares 2,797 Share Price $74.01 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.2%
— 1/100 Berkshire Htwy Cla 0.0%
Value $206K Shares 100 Share Price $2060.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $202K Shares 5,276 Share Price $38.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.2%
PFE Pfizer Incorporated 0.0%
Value $201K Shares 6,803 Share Price $29.55 * Est. Cost/Share $16.69 Unrealized @ Report Date +4.8%
QCOM Qualcomm Inc 0.0%
Value $198K Shares 2,653 Share Price $74.63 * Est. Cost/Share $45.62 Unrealized @ Report Date +19.2%
CME Cme Group Inc Cl A 0.0%
Value $196K Shares 2,330 Share Price $84.12 * Est. Cost/Share $39.58 Unrealized @ Report Date +29.0%
NVDA Nvidia Corp 0.0%
Value $192K Shares 10,391 Share Price $18.48 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
— Ishares Tr Comex Gold 0.0%
Value $191K Shares 16,300 Share Price $11.72 Est. Cost/Share $12.88 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $190K Shares 1,983 Share Price $95.81 * Est. Cost/Share $60.38 Unrealized @ Report Date +15.7%
HON Honeywell International 0.0%
Value $186K Shares 2,000 Share Price $93.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +2.4%
— Accenture 0.0%
Value $185K Shares 2,270 Share Price $81.50 Est. Cost/Share $72.90 Unrealized @ Report Date —
TJX T J X Co. Inc 0.0%
Value $183K Shares 3,098 Share Price $59.07 * Est. Cost/Share $20.99 Unrealized @ Report Date +20.8%
— Bank Of America Corp 0.0%
Value $183K Shares 10,753 Share Price $17.02 Est. Cost/Share $13.71 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $180K Shares 2,382 Share Price $75.57 * Est. Cost/Share $28.37 Unrealized @ Report Date +19.4%
DG Dollar General Corp New 0.0%
Value $180K Shares 2,952 Share Price $60.98 * Est. Cost/Share $45.23 Unrealized @ Report Date +17.5%
— Albemarle Corp 0.0%
Value $179K Shares 3,041 Share Price $58.86 Est. Cost/Share $62.28 Unrealized @ Report Date —
— Bhp Billiton Ltd Adr 0.0%
Value $178K Shares 3,020 Share Price $58.94 Est. Cost/Share $60.39 Unrealized @ Report Date —
— Bb&T Corporation 0.0%
Value $174K Shares 4,664 Share Price $37.31 Est. Cost/Share $34.42 Unrealized @ Report Date —
IEMG Ishares Etf 0.0%
Value $174K Shares 3,474 Share Price $50.09 Est. Cost/Share $47.26 Unrealized @ Report Date +5.9%
— Tupperware Brands Corp 0.0%
Value $173K Shares 2,510 Share Price $68.92 Est. Cost/Share $78.42 Unrealized @ Report Date —
— Core Laboratories N V 0.0%
Value $159K Shares 1,087 Share Price $146.27 Est. Cost/Share $160.68 Unrealized @ Report Date —
— Meadwestvaco Corporation 0.0%
Value $158K Shares 3,856 Share Price $40.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
— Boeing Co 0.0%
Value $154K Shares 1,213 Share Price $126.96 Est. Cost/Share $103.64 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $149K Shares 1,337 Share Price $111.44 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%
CMI Cummins Inc 0.0%
Value $145K Shares 1,100 Share Price $131.82 * Est. Cost/Share $81.53 Unrealized @ Report Date +19.4%
— Equitable Resources Inc 0.0%
Value $142K Shares 1,550 Share Price $91.61 Est. Cost/Share $98.11 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $140K Shares 1,454 Share Price $96.29 Est. Cost/Share $78.03 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $135K Shares 615 Share Price $219.51 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
— Hutton Tele TRUST Unit 0.0%
Value $134K Shares 35,800 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $132K Shares 1,220 Share Price $108.20 * Est. Cost/Share $68.06 Unrealized @ Report Date +23.9%
— B P Prudhoe Bay Rlty Tr 0.0%
Value $131K Shares 1,394 Share Price $93.97 Est. Cost/Share $98.76 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $131K Shares 2,414 Share Price $54.27 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.8%
NSRGY Nestle S A Reg B Adr 0.0%
Value $128K Shares 1,741 Share Price $73.52 Est. Cost/Share $68.73 Unrealized @ Report Date +7.1%
SRE Sempra Energy 0.0%
Value $127K Shares 1,200 Share Price $105.83 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.4%
— Amern Tower Corp Class A 0.0%
Value $122K Shares 1,300 Share Price $93.85 Est. Cost/Share $90.00 Unrealized @ Report Date —
— American Intl Group Inc 0.0%
Value $122K Shares 2,250 Share Price $54.22 Est. Cost/Share $54.67 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $118K Shares 1,000 Share Price $118.00 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.1%
AYI Acuity Brands Inc. 0.0%
Value $118K Shares 1,000 Share Price $118.00 * Est. Cost/Share $127.10 Unrealized @ Report Date -10.7%
CSCO Cisco Systems Inc 0.0%
Value $114K Shares 4,525 Share Price $25.19 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.7%
— Celgene Corp 0.0%
Value $113K Shares 1,196 Share Price $94.48 Est. Cost/Share $86.12 Unrealized @ Report Date —
— Natl Retail 0.0%
Value $109K Shares 4,200 Share Price $25.95 Est. Cost/Share $25.24 Unrealized @ Report Date —
— Duke Energy Corp New 0.0%
Value $106K Shares 1,418 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —
META Facebook Inc Class A 0.0%
Value $102K Shares 1,291 Share Price $79.01 Est. Cost/Share $72.85 Unrealized @ Report Date +7.7%
— Chicago Bridge & Iron 0.0%
Value $100K Shares 1,735 Share Price $57.64 Est. Cost/Share $83.29 Unrealized @ Report Date —
— Realty Incm E 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —