Welch Investments as of Dec. 31, 2016
Portfolio Holdings for Welch Investments
Welch Investments holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.9 | $4.4M | 89k | 49.19 | |
| Chevron Corporation (CVX) | 3.6 | $4.1M | 35k | 117.71 | |
| Paychex (PAYX) | 3.5 | $4.0M | 66k | 60.88 | |
| At&t (T) | 3.5 | $4.0M | 94k | 42.53 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $3.9M | 75k | 51.97 | |
| Intel Corporation (INTC) | 3.4 | $3.9M | 107k | 36.27 | |
| E.I. du Pont de Nemours & Company | 3.4 | $3.9M | 53k | 73.40 | |
| Verizon Communications (VZ) | 3.4 | $3.8M | 72k | 53.37 | |
| McDonald's Corporation (MCD) | 3.3 | $3.8M | 31k | 121.70 | |
| Emerson Electric (EMR) | 3.3 | $3.8M | 68k | 55.75 | |
| Cincinnati Financial Corporation (CINF) | 3.3 | $3.8M | 50k | 75.76 | |
| United Technologies Corporation | 3.3 | $3.8M | 34k | 109.63 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.7M | 41k | 90.25 | |
| Home Depot (HD) | 3.2 | $3.7M | 28k | 134.06 | |
| Abbvie (ABBV) | 3.2 | $3.7M | 59k | 62.62 | |
| Pepsi (PEP) | 3.2 | $3.7M | 35k | 104.63 | |
| 3M Company (MMM) | 3.2 | $3.7M | 21k | 178.56 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $3.6M | 15k | 249.97 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.6M | 32k | 115.20 | |
| International Business Machines (IBM) | 3.2 | $3.6M | 22k | 165.99 | |
| Procter & Gamble Company (PG) | 3.2 | $3.6M | 43k | 84.09 | |
| Nextera Energy (NEE) | 3.1 | $3.6M | 30k | 119.46 | |
| Leggett & Platt (LEG) | 3.1 | $3.5M | 73k | 48.89 | |
| Consolidated Edison (ED) | 3.0 | $3.4M | 47k | 73.69 | |
| General Mills (GIS) | 3.0 | $3.4M | 56k | 61.77 | |
| Unilever (UL) | 3.0 | $3.4M | 83k | 40.70 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $3.3M | 29k | 114.13 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.3M | 50k | 65.45 | |
| Novartis (NVS) | 2.7 | $3.1M | 43k | 72.85 | |
| Royal Dutch Shell | 2.1 | $2.4M | 42k | 57.97 | |
| Royal Dutch Shell | 1.3 | $1.5M | 28k | 54.38 | |
| Torchmark Corporation | 0.4 | $487k | 6.6k | 73.77 | |
| ProAssurance Corporation (PRA) | 0.4 | $453k | 8.1k | 56.23 | |
| Health Care SPDR (XLV) | 0.2 | $286k | 4.1k | 68.93 | |
| Vanguard European ETF (VGK) | 0.2 | $281k | 5.9k | 47.94 | |
| Rbc Cad (RY) | 0.2 | $274k | 4.0k | 67.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $267k | 2.6k | 101.33 | |
| Streettracks Gold Tr gold | 0.2 | $249k | 2.3k | 109.74 | |
| iShares Silver Trust (SLV) | 0.2 | $241k | 16k | 15.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $189k | 5.3k | 35.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $160k | 2.6k | 62.33 | |
| Apple (AAPL) | 0.1 | $146k | 1.3k | 115.69 | |
| Coca-Cola Company (KO) | 0.1 | $115k | 2.8k | 41.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $119k | 2.0k | 58.62 |
