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 Est. Cost $17.28 Unrealized +49.0%
LMT Lockheed Martin Corp 3.4%
Value $16.61M Shares 90,888 Est. Cost $71.65 Unrealized +74.3%
XOM Exxon Mobil Corporation 3.3%
Value $16.15M Shares 171,760 Est. Cost $54.21 Unrealized +13.4%
HD Home Depot Inc 3.2%
Value $15.63M Shares 170,319 Est. Cost $56.33 Unrealized +16.7%
JNJ Johnson & Johnson 3.2%
Value $15.43M Shares 144,738 Est. Cost $63.95 Unrealized +18.2%
ABBV Abbvie Inc Com USD0.01 3.2%
Value $15.33M Shares 265,388 Est. Cost $26.55 Unrealized +32.5%
Du Pont E I De Nemour&Co 3.1%
Value $15.16M Shares 211,229 Est. Cost $52.97 Unrealized
PEP Pepsico Incorporated 3.1%
Value $14.94M Shares 160,535 Est. Cost $56.39 Unrealized +15.1%
NVS Novartis A G Spon Adr 3.0%
Value $14.74M Shares 156,594 Est. Cost $70.96 Unrealized
T A T & T Inc New 2.9%
Value $14.26M Shares 404,657 Est. Cost $11.37 Unrealized +4.7%
SO The Southern Company 2.9%
Value $14.21M Shares 325,511 Est. Cost $26.48 Unrealized +2.4%
VZ Verizon Communications 2.9%
Value $14.19M Shares 283,742 Est. Cost $26.95 Unrealized +3.1%
LEG Leggett & Platt Inc 2.9%
Value $14.13M Shares 404,785 Est. Cost $32.31 Unrealized +6.1%
MMM 3m Company 2.9%
Value $14.12M Shares 99,691 Est. Cost $61.32 Unrealized +36.2%
PG Procter & Gamble 2.9%
Value $14.05M Shares 167,826 Est. Cost $55.43 Unrealized +7.8%
COP Conocophillips 2.9%
Value $14.04M Shares 183,440 Est. Cost $40.56 Unrealized +39.8%
PAYX Paychex Inc 2.9%
Value $14.02M Shares 317,171 Est. Cost $25.33 Unrealized +17.4%
NEE NextEra Energy Inc 2.8%
Value $13.72M Shares 146,091 Est. Cost $14.23 Unrealized +26.0%
CVX Chevron Corporation 2.8%
Value $13.63M Shares 114,246 Est. Cost $71.66 Unrealized +9.6%
CL Colgate-Palmolive Co 2.7%
Value $13.19M Shares 202,221 Est. Cost $44.70 Unrealized +13.4%
United Technologies Corp 2.7%
Value $13.05M Shares 123,609 Est. Cost $93.36 Unrealized
ED Consolidated Edison Inc 2.7%
Value $13.05M Shares 230,325 Est. Cost $37.13 Unrealized +0.9%
KMB Kimberly-Clark Corp 2.7%
Value $13.02M Shares 121,070 Est. Cost $63.44 Unrealized +11.7%
MCD Mc Donalds Corp 2.7%
Value $12.96M Shares 136,674 Est. Cost $71.71 Unrealized -0.7%
CINF Cincinnati Financial Cp 2.7%
Value $12.87M Shares 273,462 Est. Cost $33.13 Unrealized +4.2%
AJG Gallagher Arthur J & Co 2.7%
Value $12.85M Shares 283,316 Est. Cost $33.74 Unrealized +9.6%
GIS General Mills Inc 2.7%
Value $12.83M Shares 254,307 Est. Cost $32.25 Unrealized +9.9%
EMR Emerson Electric Co 2.6%
Value $12.62M Shares 201,710 Est. Cost $40.27 Unrealized +18.6%
Unilever Plc Adr New 2.2%
Value $10.56M Shares 252,001 Est. Cost $40.80 Unrealized
Royal Dutch Shell A Adrf 1.8%
Value $8.9M Shares 116,911 Est. Cost $64.71 Unrealized
MINT Pimco Exch Traded Fund 1.3%
Value $6.483M Shares 63,969 Est. Cost $101.35 Unrealized
Royal Dutch Shell B Adrf 1.0%
Value $5.024M Shares 63,503 Est. Cost $78.13 Unrealized
Energen Corp 0.8%
Value $3.991M Shares 55,244 Est. Cost $53.35 Unrealized
VMC Vulcan Materials Company 0.6%
Value $3.047M Shares 50,583 Est. Cost $46.80 Unrealized +23.0%
KO Coca Cola Company 0.5%
Value $2.621M Shares 61,445 Est. Cost $27.84 Unrealized +3.7%
SFBS Servisfirst Bancshares 0.5%
Value $2.486M Shares 86,334 Est. Cost $15.99 Unrealized -22.2%
Torchmark Corporation 0.5%
Value $2.394M Shares 45,714 Est. Cost $62.05 Unrealized
Unilever N V Ny Shs Newf 0.5%
Value $2.282M Shares 57,499 Est. Cost $39.32 Unrealized
PRA Proassurance Corporation 0.3%
Value $1.679M Shares 38,106 Est. Cost $49.03 Unrealized -8.1%
Apple Inc 0.3%
Value $1.635M Shares 16,224 Est. Cost $140.18 Unrealized
Berkshire Hathaway Cl B 0.3%
Value $1.546M Shares 11,193 Est. Cost $111.91 Unrealized
PM Philip Morris Intl Inc 0.3%
Value $1.447M Shares 17,351 Est. Cost $49.74 Unrealized -3.7%
Protective Life Corp 0.2%
Value $1.208M Shares 17,404 Est. Cost $40.69 Unrealized
Streettracks Gold TRUST 0.2%
Value $1.093M Shares 9,405 Est. Cost $127.76 Unrealized
Merck & Co Inc 0.2%
Value $1.075M Shares 18,128 Est. Cost $46.58 Unrealized
Powershs RAFI Large Cap US 0.2%
Value $976K Shares 11,099 Est. Cost $88.39 Unrealized
CAT Caterpillar Inc 0.2%
Value $880K Shares 8,882 Est. Cost $61.55 Unrealized +28.8%
IBM Intl Business Machines 0.2%
Value $826K Shares 4,349 Est. Cost $118.20 Unrealized -3.3%
Synovus Financial Corp 0.2%
Value $824K Shares 34,848 Est. Cost $2.92 Unrealized
RF Regions Financial Cp New 0.2%
Value $820K Shares 81,634 Est. Cost $5.80 Unrealized +19.2%
WFC Wells Fargo & Co New 0.2%
Value $790K Shares 15,234 Est. Cost $27.53 Unrealized +35.9%
YUM Yum Brands Inc 0.1%
Value $703K Shares 5,595 Est. Cost $38.97 Unrealized +10.1%
MO Altria Group Inc 0.1%
Value $681K Shares 14,818 Est. Cost $16.29 Unrealized +26.9%
SLB Schlumberger Ltd 0.1%
Value $665K Shares 6,542 Est. Cost $54.01 Unrealized +47.2%
MSFT Microsoft Corp 0.1%
Value $585K Shares 12,609 Est. Cost $26.90 Unrealized +40.0%
ITW Illinois Tool Works Inc 0.1%
Value $573K Shares 6,787 Est. Cost $66.18 Unrealized 0.0%
Kraft Foods Group 0.1%
Value $572K Shares 10,139 Est. Cost $55.73 Unrealized
Scana Corporation New 0.1%
Value $561K Shares 11,304 Est. Cost $49.20 Unrealized
IVE Ishares S&P 500 Value 0.1%
Value $529K Shares 5,875 Est. Cost $90.26 Unrealized
Abbott Laboratories 0.1%
Value $512K Shares 12,322 Est. Cost $35.02 Unrealized
PPG P P G Industries Inc 0.1%
Value $497K Shares 2,527 Est. Cost $63.83 Unrealized +30.7%
RY Royal Bk Cda Montreal 0.1%
Value $481K Shares 6,739 Est. Cost $59.71 Unrealized +23.3%
Walgreen Company 0.1%
Value $459K Shares 7,747 Est. Cost $46.26 Unrealized
DEO Diageo Plc New Adr 0.1%
Value $458K Shares 3,973 Est. Cost $115.03 Unrealized
General Electric Company 0.1%
Value $451K Shares 17,601 Est. Cost $23.72 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $420K Shares 3,944 Est. Cost $43.59 Unrealized +56.1%
SLV Ishares Silver TRUST 0.1%
Value $420K Shares 25,665 Est. Cost $19.93 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $394K Shares 7,698 Est. Cost $29.68 Unrealized +15.3%
D Dominion Res Inc Va New 0.1%
Value $385K Shares 5,570 Est. Cost $35.02 Unrealized +21.7%
NOC Northrop Grumman Corp 0.1%
Value $365K Shares 2,770 Est. Cost $62.64 Unrealized +67.0%
Powershares RAFI Small/Mid Cap 0.1%
Value $360K Shares 3,832 Est. Cost $99.99 Unrealized
Powershares RAFI Emerging Mkt 0.1%
Value $338K Shares 16,717 Est. Cost $21.14 Unrealized
SYK Stryker Corp 0.1%
Value $335K Shares 4,143 Est. Cost $56.92 Unrealized +26.4%
WMT Wal-Mart Stores Inc 0.1%
Value $307K Shares 4,008 Est. Cost $20.07 Unrealized +1.2%
DIS Disney Walt Co 0.1%
Value $269K Shares 3,020 Est. Cost $57.16 Unrealized +38.7%
Google Inc Class A 0.1%
Value $266K Shares 452 Est. Cost $880.60 Unrealized
BBVA Banco Bilbao Argen Adr 0.1%
Value $264K Shares 22,032 Est. Cost $8.43 Unrealized
VFC V F Corporation 0.1%
Value $261K Shares 3,946 Est. Cost $49.53 Unrealized +20.8%
DE Deere & Co 0.1%
Value $258K Shares 3,146 Est. Cost $68.08 Unrealized +1.9%
XEL Xcel Energy Inc 0.1%
Value $257K Shares 8,463 Est. Cost $19.78 Unrealized +10.0%
Waddell & Reed Finl Cl A 0.1%
Value $253K Shares 4,895 Est. Cost $43.50 Unrealized
JPM JP Morgan Chase & Co 0.1%
Value $251K Shares 4,162 Est. Cost $36.87 Unrealized +17.0%
Baidu Com Inc Adr 0.1%
Value $248K Shares 1,135 Est. Cost $100.56 Unrealized
Kellogg Company 0.1%
Value $246K Shares 4,000 Est. Cost $38.95 Unrealized +4.0%
Anadarko Petroleum Corp 0.1%
Value $243K Shares 2,397 Est. Cost $95.41 Unrealized
American Express Company 0.0%
Value $238K Shares 2,716 Est. Cost $76.04 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $231K Shares 6,730 Est. Cost $23.16 Unrealized +22.3%
Aes TRUST III 0.0%
Value $226K Shares 4,408 Est. Cost $51.95 Unrealized
USB U S Bancorp Del New 0.0%
Value $222K Shares 5,297 Est. Cost $22.70 Unrealized +25.2%
Baxter International Inc 0.0%
Value $216K Shares 3,008 Est. Cost $69.37 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value $216K Shares 4,231 Est. Cost $33.80 Unrealized
Bp Plc Adr 0.0%
Value $214K Shares 4,880 Est. Cost $42.09 Unrealized
Express Scripts Inc 0.0%
Value $210K Shares 2,977 Est. Cost $66.57 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value $208K Shares 3,220 Est. Cost $33.21 Unrealized +66.2%
EBAY Ebay Inc 0.0%
Value $208K Shares 3,666 Est. Cost $20.04 Unrealized -1.2%
MA Mastercard Inc 0.0%
Value $207K Shares 2,797 Est. Cost $70.54 Unrealized +0.8%
1/100 Berkshire Htwy Cla 0.0%
Value $206K Shares 100 Est. Cost $1685.00 Unrealized
ORCL Oracle Corporation 0.0%
Value $202K Shares 5,276 Est. Cost $27.62 Unrealized +23.9%
PFE Pfizer Incorporated 0.0%
Value $201K Shares 6,803 Est. Cost $16.69 Unrealized +4.6%
QCOM Qualcomm Inc 0.0%
Value $198K Shares 2,653 Est. Cost $45.62 Unrealized +21.5%
CME Cme Group Inc Cl A 0.0%
Value $196K Shares 2,330 Est. Cost $39.58 Unrealized +21.0%
NVDA Nvidia Corp 0.0%
Value $192K Shares 10,391 Est. Cost $0.32 Unrealized +39.8%
Ishares Tr Comex Gold 0.0%
Value $191K Shares 16,300 Est. Cost $12.88 Unrealized
CLX Clorox Company 0.0%
Value $190K Shares 1,983 Est. Cost $60.38 Unrealized +8.7%
HON Honeywell International 0.0%
Value $186K Shares 2,000 Est. Cost $64.71 Unrealized +3.7%
Accenture 0.0%
Value $185K Shares 2,270 Est. Cost $72.90 Unrealized
TJX T J X Co. Inc 0.0%
Value $183K Shares 3,098 Est. Cost $20.99 Unrealized +14.9%
Bank Of America Corp 0.0%
Value $183K Shares 10,753 Est. Cost $13.71 Unrealized
ROST Ross Stores Inc 0.0%
Value $180K Shares 2,382 Est. Cost $28.37 Unrealized +9.7%
DG Dollar General Corp New 0.0%
Value $180K Shares 2,952 Est. Cost $45.23 Unrealized +15.1%
Albemarle Corp 0.0%
Value $179K Shares 3,041 Est. Cost $62.28 Unrealized
Bhp Billiton Ltd Adr 0.0%
Value $178K Shares 3,020 Est. Cost $60.39 Unrealized
Bb&T Corporation 0.0%
Value $174K Shares 4,664 Est. Cost $34.42 Unrealized
IEMG Ishares Etf 0.0%
Value $174K Shares 3,474 Est. Cost $48.67 Unrealized
Tupperware Brands Corp 0.0%
Value $173K Shares 2,510 Est. Cost $78.42 Unrealized
Core Laboratories N V 0.0%
Value $159K Shares 1,087 Est. Cost $160.68 Unrealized
Meadwestvaco Corporation 0.0%
Value $158K Shares 3,856 Est. Cost $37.98 Unrealized
Boeing Co 0.0%
Value $154K Shares 1,213 Est. Cost $103.64 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $149K Shares 1,337 Est. Cost $57.67 Unrealized +43.2%
CMI Cummins Inc 0.0%
Value $145K Shares 1,100 Est. Cost $81.53 Unrealized +30.1%
Equitable Resources Inc 0.0%
Value $142K Shares 1,550 Est. Cost $98.11 Unrealized
Tiffany & Co New 0.0%
Value $140K Shares 1,454 Est. Cost $78.03 Unrealized
SHW Sherwin Williams Co 0.0%
Value $135K Shares 615 Est. Cost $53.48 Unrealized +19.3%
Hutton Tele TRUST Unit 0.0%
Value $134K Shares 35,800 Est. Cost $3.74 Unrealized
UNP Union Pacific Corp 0.0%
Value $132K Shares 1,220 Est. Cost $68.06 Unrealized +18.0%
NUE Nucor Corp 0.0%
Value $131K Shares 2,414 Est. Cost $33.21 Unrealized +20.5%
B P Prudhoe Bay Rlty Tr 0.0%
Value $131K Shares 1,394 Est. Cost $98.76 Unrealized
NSRGY Nestle S A Reg B Adr 0.0%
Value $128K Shares 1,741 Est. Cost $70.34 Unrealized
SRE Sempra Energy 0.0%
Value $127K Shares 1,200 Est. Cost $34.62 Unrealized +4.5%
Amern Tower Corp Class A 0.0%
Value $122K Shares 1,300 Est. Cost $90.00 Unrealized
American Intl Group Inc 0.0%
Value $122K Shares 2,250 Est. Cost $54.67 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $118K Shares 1,000 Est. Cost $59.57 Unrealized +6.1%
AYI Acuity Brands Inc. 0.0%
Value $118K Shares 1,000 Est. Cost $127.10 Unrealized -10.6%
CSCO Cisco Systems Inc 0.0%
Value $114K Shares 4,525 Est. Cost $15.29 Unrealized +15.7%
Celgene Corp 0.0%
Value $113K Shares 1,196 Est. Cost $86.12 Unrealized
Natl Retail 0.0%
Value $109K Shares 4,200 Est. Cost $25.24 Unrealized
Duke Energy Corp New 0.0%
Value $106K Shares 1,418 Est. Cost $74.75 Unrealized
META Facebook Inc Class A 0.0%
Value $102K Shares 1,291 Est. Cost $72.85 Unrealized 0.0%
Chicago Bridge & Iron 0.0%
Value $100K Shares 1,735 Est. Cost $83.29 Unrealized
Realty Incm E 0.0%
Value $100K Shares 4,000 Est. Cost $26.00 Unrealized