Welch as of March 31, 2012
Portfolio Holdings for Welch
Welch holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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1/100 BERKSHIRE HTWY CLA COM 84990175 488 400SH SOLE NONE 400
3m COMPANY COM 88579Y101 7265 81441SH SOLE NONE 81441
AT^T INC NEW COM 00206R102 8720 279220SH SOLE NONE 279220
ABBOTT LABORATORIES COM 002824100 8256 134697SH SOLE NONE 134697
ACCENTURE COM G1150G111 154 2387SH SOLE NONE 2387
ALBEMARLE CORP COM 12653101 250 3918SH SOLE NONE 3918
ALTRIA GROUP INC COM 02209S103 391 12651SH SOLE NONE 12651
APPLE INC COM 37833100 1431 2386SH SOLE NONE 2386
ARCHER DANIELS MIDLND CO COM 39483102 135 4251SH SOLE NONE 4251
B P PRUDHOE BAY RLTY TR COM 55630107 157 1255SH SOLE NONE 1255
BAIDU COM INC ADR COM 56752108 155 1063SH SOLE NONE 1063
BANCO BILBOA ARGEN ADR COM 05946K101 218 27289SH SOLE NONE 27289
BAXTER INTERNATIONAL INC COM 71813109 181 3030SH SOLE NONE 3030
BEAM INC COM 73730103 117 2000SH SOLE NONE 2000
BERKSHIRE HATHAWAY CL B COM 84670207 910 11217SH SOLE NONE 11217
BEST BUY INC COM 86516101 118 4975SH SOLE NONE 4975
BHP BILLITON LTD ADR COM 88606108 196 2708SH SOLE NONE 2708
BOUREQUE INDUSTRIES INC COM 102100104 12 28154SH SOLE NONE 28154
Bp PLC ADR COM 55622104 202 4484SH SOLE NONE 4484
BRISTOL MYERS SQUIBB CO COM 110122108 237 7023SH SOLE NONE 7023
BUCKLE INC COM 118440106 157 3275SH SOLE NONE 3275
CATERPILLAR INC COM 149123101 778 7306SH SOLE NONE 7306
CENTURYTEL INC COM 156700106 6702 173397SH SOLE NONE 173397
CHEVRON CORPORATION COM 166764100 8685 81007SH SOLE NONE 81007
CINCINNATI FINANCIAL Cp COM 172062101 7438 215545SH SOLE NONE 215545
CISCO SYSTEMS INC COM 17275R102 157 7404SH SOLE NONE 7404
CLOROX COMPANY COM 189054109 127 1842SH SOLE NONE 1842
CME GROUP INC CL A COM 12572Q105 141 488SH SOLE NONE 488
COCA COLA COMPANY COM 191216100 1896 25613SH SOLE NONE 25613
COLGATE PALMOLIVE CO COM 194162103 7660 78342SH SOLE NONE 78342
CONOCOPHILLIPS COM 20825C104 641 8427SH SOLE NONE 8427
CONSOLIDATED EDISON INC COM 209115104 7438 127314SH SOLE NONE 127314
CORE LABORATOREISD N V COM N22717107 151 1148SH SOLE NONE 1148
DEERE & CO COM 244199105 226 2793SH SOLE NONE 2793
DIAGEO PLC NEW ADR COM 25243Q205 436 4513SH SOLE NONE 4513
DOMINION RES INC VA NEW COM 25746U109 274 5358SH SOLE NONE 5358
DU PONT E I DE NEMOUR^CO COM 263534109 8045 152071SH SOLE NONE 152071
EBAY INC COM 278642103 161 4360SH SOLE NONE 4360
EMERSON ELECTRIC CO COM 291011104 7690 147374SH SOLE NONE 147374
ENERGEN CORP COM 29265N108 3746 76206SH SOLE NONE 76206
EQUAL ENERGY LTD COM 29390Q109 191 51332SH SOLE NONE 51332
EXELON CORPORATION COM 30161N101 6167 157272SH SOLE NONE 157272
EXPRESS SCRIPTS INC COM 302182100 141 2594SH SOLE NONE 2594
EXXON MOBIL CORPORATION COM 30231G102 10683 123170SH SOLE NONE 123170
GALLAGHER ARTHUR J^CO COM 363576109 7751 216879SH SOLE NONE 216879
GENERAL ELECTRIC COMPANY COM 369604103 350 17442SH SOLE NONE 17442
GENERAL MILLS INC COM 370334104 6612 167601SH SOLE NONE 167601
GILEAD SCIENCES INC COM 375558103 151 3100SH SOLE NONE 3100
GOODRICH CORPORATION COM 382388106 333 2652SH SOLE NONE 2652
GOOGLE INC CLASS A COM 38259P508 434 676SH SOLE NONE 676
HALLIBURTON CO HLDG CO COM 406216101 108 3242SH SOLE NONE 3242
HERBALIFE LTD COM G4412G101 158 2294SH SOLE NONE 2294
HOME DEPOT INC COM 437076102 9084 180565SH SOLE NONE 180565
HUTTON TELE TRUST UNIT COM 447900101 109 35800SH SOLE NONE 35800
IMMUNOCELLULAR THERAPUTC COM 452536105 38 12687SH SOLE NONE 12687
INTEL CORP COM 458140100 8401 298814SH SOLE NONE 298814
INTL BUSINESS MACHINES COM 459200101 962 4610SH SOLE NONE 4610
ISHARES IBOXX INVESTOP COM 464287242 6292 54416SH SOLE NONE 54416
ISHARES HIGH YIELD COM 464288513 6041 66594SH SOLE NONE 66594
ISHARES MSCI EMRG MKT FD COM 464287234 2060 47971SH SOLE NONE 47971
ISHARES S^P 500 VALUE COM 464287408 2131 32814SH SOLE NONE 32814
ISHARES SILVER TRUST COM 46428Q109 210 6700SH SOLE NONE 6700
ISHARES TR DOW JONES RE COM 464287739 2090 33541SH SOLE NONE 33541
JOHNSON & JOHNSON COM 478160104 689 10444SH SOLE NONE 10444
JP MORGAN CHASE CO COM 46625H100 225 4900SH SOLE NONE 4900
KELLOGG COMPANY COM 487836108 215 4000SH SOLE NONE 4000
KIMBERLY CLARK CORP COM 494368103 7233 97891SH SOLE NONE 97891
KRAFT FOODS INC COM 50075N104 563 14808SH SOLE NONE 14808
LILLY ELI & COMPANY COM 532457108 7192 178606SH SOLE NONE 178606
LOCKHEED MARTIN CORP COM 539830109 8049 89578SH SOLE NONE 89578
MASTERCARD INC COM 57636Q104 177 421SH SOLE NONE 421
MCDONALDS CORP COM 580135101 8080 82366SH SOLE NONE 82366
MERCK & CO INC COM 589331107 937 24393SH SOLE NONE 24393
MICROSOFT CORP COM 594918104 234 7253SH SOLE NONE 7253
MONSTER BEVERAGE CORP COM 611740101 173 2782SH SOLE NONE 2782
NEXTERA ENERGY INC COM 65339F101 7483 122518SH SOLE NONE 122518
NORTHROP GRUMMAN CORP COM 666807102 181 2960SH SOLE NONE 2960
NOVARTIS A G SPON ADR COM 66987V109 6634 119719SH SOLE NONE 119719
NVIDIA CORP COM 67066G104 145 9434SH SOLE NONE 9434
ORACLE CORPORATION COM 68389X105 153 5253SH SOLE NONE 5253
P P G INDUSTRIES INC COM 693506107 204 2128SH SOLE NONE 2128
PAYCHEX INC COM 704326107 6819 220045SH SOLE NONE 220045
PEABODY ENERGY CORP COM 704549104 117 4050SH SOLE NONE 4050
PEPSICO INCORPORATED COM 713448108 7376 111164SH SOLE NONE 111164
PFIZER INCORPORATED COM 717081103 156 6894SH SOLE NONE 6894
PHILIP MORRIS INTL INC COM 718172109 1429 16137SH SOLE NONE 16137
POWERSHARES RAFI EMERGING MKT COM 73936T763 284 12372SH SOLE NONE 12372
POWERSHARES RAFI SMALL/MID CAP COM 73935X567 311 4567SH SOLE NONE 311
POWERSHARES RAFI LARGE CAP US COM 73935X583 780 12891SH SOLE NONE 12891
PROASSURANCE CORPORATION COM 74267C106 1580 17937SH SOLE NONE 17937
PROCTER & GAMBLE COM 742718109 7285 108397SH SOLE NONE 108397
PROTECTIVE LIFE CORP COM 743674103 446 15059SH SOLE NONE 15059
QUALCOMM INC COM 747525103 195 2866SH SOLE NONE 2866
REGIONS FINANCIAL CP NEW COM 7591EP100 628 95278SH SOLE NONE 95278
ROSS STORES INC COM 778296103 184 3174SH SOLE NONE 3174
ROYAL BK CDA MONTREAL COM 780087102 370 6375SH SOLE NONE 6375
ROYAL DUTCH SHELL A ADRF COM 780259206 7381 105249SH SOLE NONE 105249
SCANA CORPORATION NEW COM 80589M102 502 11004SH SOLE NONE 11004
SCHLUMBERGER LTD COM 806857108 448 6408SH SOLE NONE 6408
SERVISFIRST BANCSHARES COM 81768T108 450 15000SH SOLE NONE 15000
SMITHFIELD FOODS INC COM 832248108 106 4800SH SOLE NONE 4800
SOUTHCITY BANK COM 841990195 150 10000SH SOLE NONE 10000
SPDR BARCLAYS CAPITAL COM 78464A417 303 7690SH SOLE NONE 7690
SPDR S^P BANK ETF COM 78464A797 2208 92592SH SOLE NONE 92592
STREETTRACKS GOLD TRUST COM 863307104 1107 6830SH SOLE NONE 6830
STRYKER CORP COM 863667101 259 4666SH SOLE NONE 4666
T J X CO INC COM 872540109 172 4340SH SOLE NONE 4340
TEVA PHARM INDS LTD ADRF COM 881624209 186 4123SH SOLE NONE 4123
THE SOUTHERN COMPANY COM 842587107 8383 186586SH SOLE NONE 186586
TIFFANY & CO NEW COM 886547108 102 1476SH SOLE NONE 1476
TORCHMARK CORPORATION COM 891027104 1681 33714SH SOLE NONE 33714
TRIAD GUARANTY INC COM 895925105 18 72470SH SOLE NONE 72470
TUPPERWARE BRANDS COPR COM 899896104 111 1754SH SOLE NONE 1754
UNILEVER N V NY SHS NEWF COM 904784709 2134 62696SH SOLE NONE 62696
UNILEVER PLC ADR NEW COM 904767704 4896 148135SH SOLE NONE 148135
UNION PACIFIC CORP COM 907818108 201 1868SH SOLE NONE 1868
UNITED TECHNOLOGIES CORP COM 913017109 7684 92651SH SOLE NONE 92651
VANGUARD EMERGING MARKET COM 922042858 1546 35572SH SOLE NONE 35572
VANGUARD EXTENDED MKT COM 922908652 4398 74108SH SOLE NONE 74108
VERIZON COMMUNICATIONS COM 92343V104 7691 201188SH SOLE NONE 201188
VIROPHARMA INC COM 928241108 409 13600SH SOLE NONE 13600
VULCAN MATERIALS COMPANY COM 929160109 2127 49784SH SOLE NONE 49784
WADDELL REED FINL CL A COM 930059100 178 5480SH SOLE NONE 5480
WAL MART STORES INC COM 931142103 692 11314SH SOLE NONE 11314
WELLS FARGO & CO NEW COM 949746101 541 15849SH SOLE NONE 15849
XCEL ENERGY INC COM 98389B100 231 8722SH SOLE NONE 8722
YUM BRANDS INC COM 988498101 400 5619SH SOLE NONE 5619
TOTAL $295861 (thousands)