Welch Investments
Latest statistics and disclosures from Welch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, HD, INTC, EMR, SO, and represent 17.83% of Welch Investments's stock portfolio.
- Added to shares of these 10 stocks: IVV, CL, KMB, XOM, SO, IBM, GIS, T, PG, LEG.
- Started 5 new stock positions in IVV, RF, Google, BBVA, NSC.
- Reduced shares in these 10 stocks: ABBV, VGK, INTC, MCD, RY, NEE, MMM, HD, VZ, Royal Dutch Shell.
- Sold out of its position in VGK.
- Welch Investments was a net buyer of stock by $3.3M.
- Welch Investments has $158M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001697444
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Portfolio Holdings for Welch Investments
Welch Investments holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.8 | $6.0M | -5% | 62k | 96.71 |
|
| Home Depot (HD) | 3.6 | $5.7M | 30k | 189.54 |
|
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| Intel Corporation (INTC) | 3.5 | $5.5M | -2% | 119k | 46.16 |
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| Emerson Electric (EMR) | 3.5 | $5.5M | 79k | 69.69 |
|
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| Southern Company (SO) | 3.4 | $5.4M | +4% | 113k | 48.09 |
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| Paychex (PAYX) | 3.4 | $5.4M | 79k | 68.08 |
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| Chevron Corporation (CVX) | 3.4 | $5.3M | 42k | 125.19 |
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| McDonald's Corporation (MCD) | 3.4 | $5.3M | -2% | 31k | 172.13 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 61k | 85.53 |
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| United Technologies Corporation | 3.2 | $5.1M | 40k | 127.58 |
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| 3M Company (MMM) | 3.2 | $5.1M | 22k | 235.36 |
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| Verizon Communications (VZ) | 3.2 | $5.1M | 95k | 52.93 |
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| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 36k | 139.71 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $5.0M | 16k | 321.08 |
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| Nextera Energy (NEE) | 3.2 | $5.0M | 32k | 156.18 |
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| Arthur J. Gallagher & Co. (AJG) | 3.1 | $5.0M | 78k | 63.28 |
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| Colgate-Palmolive Company (CL) | 3.1 | $5.0M | +7% | 66k | 75.46 |
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| General Mills (GIS) | 3.1 | $5.0M | +4% | 84k | 59.30 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $4.9M | +5% | 58k | 83.64 |
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| Novartis (NVS) | 3.1 | $4.9M | +2% | 58k | 83.96 |
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| Pepsi (PEP) | 3.1 | $4.8M | +2% | 40k | 119.92 |
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| Cincinnati Financial Corporation (CINF) | 3.0 | $4.8M | +3% | 64k | 74.97 |
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| At&t (T) | 3.0 | $4.7M | +4% | 122k | 38.88 |
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| Procter & Gamble Company (PG) | 3.0 | $4.7M | +4% | 52k | 91.87 |
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| Unilever (UL) | 3.0 | $4.7M | 85k | 55.34 |
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| Kimberly-Clark Corporation (KMB) | 3.0 | $4.7M | +7% | 39k | 120.65 |
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| Consolidated Edison (ED) | 2.9 | $4.6M | 54k | 84.94 |
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| Leggett & Platt (LEG) | 2.9 | $4.6M | +3% | 96k | 47.73 |
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| International Business Machines (IBM) | 2.9 | $4.6M | +4% | 30k | 153.43 |
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| Royal Dutch Shell | 2.2 | $3.5M | 51k | 68.28 |
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| Royal Dutch Shell | 1.3 | $2.1M | 31k | 66.69 |
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| Torchmark Corporation | 0.6 | $933k | +15% | 10k | 90.73 |
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| iShares S&P 500 Index (IVV) | 0.4 | $571k | NEW | 2.1k | 268.71 |
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| ProAssurance Corporation (PRA) | 0.3 | $469k | 8.2k | 57.19 |
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| Apple (AAPL) | 0.2 | $325k | 1.9k | 169.09 |
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| Streettracks Gold Tr gold | 0.2 | $281k | 2.3k | 123.84 |
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| Rbc Cad (RY) | 0.2 | $268k | -18% | 3.3k | 81.76 |
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| iShares S&P 500 Value Index (IVE) | 0.2 | $268k | 2.3k | 114.24 |
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| iShares Silver Trust (SLV) | 0.2 | $255k | 16k | 16.01 |
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| Dowdupont | 0.2 | $254k | -5% | 3.6k | 71.25 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | -7% | 4.9k | 45.99 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $216k | 5.2k | 41.54 |
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| Kinder Morgan (KMI) | 0.1 | $166k | +72% | 9.2k | 18.05 |
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| Coca-Cola Company (KO) | 0.1 | $159k | +2% | 3.5k | 46.02 |
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| Norfolk Southern (NSC) | 0.1 | $156k | NEW | 1.1k | 144.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $122k | +5% | 1.1k | 107.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $132k | -6% | 2.2k | 61.31 |
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| Regions Financial Corporation (RF) | 0.1 | $120k | NEW | 6.9k | 17.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $118k | +5% | 610.00 | 193.44 |
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| Philip Morris International (PM) | 0.1 | $111k | 1.1k | 105.61 |
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| Gilead Sciences (GILD) | 0.1 | $110k | +14% | 1.5k | 71.61 |
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| Visa (V) | 0.1 | $116k | +5% | 1.0k | 114.06 |
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| 0.1 | $114k | NEW | 108.00 | 1055.56 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $105k | NEW | 12k | 8.51 |
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Past Filings by Welch Investments
SEC 13F filings are viewable for Welch Investments going back to 2016
- Welch Investments 2017 Q4 filed Jan. 30, 2018
- Welch Investments 2017 Q3 filed Nov. 7, 2017
- Welch Investments 2017 Q2 filed July 28, 2017
- Welch Investments 2017 Q1 filed May 1, 2017
- Welch Investments 2016 Q4 filed Feb. 10, 2017