Welch as of June 30, 2012
Portfolio Holdings for Welch
Welch holds 0 positions in its portfolio as reported in the June 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 500 400SH SOLE NONE 400
3m COMPANY COM 88579Y101 7752 86520SH SOLE NONE 86520
AT^T INC NEW COM 00206R102 10046 281707SH SOLE NONE 281707
ABBOTT LABORATORIES COM 002824100 9017 139861SH SOLE NONE 139861
ACCENTURE COM G1150G111 136 2261SH SOLE NONE 2261
ALBEMARLE CORP COM 12653101 234 3918SH SOLE NONE 3918
ALTRIA GROUP INC COM 02209S103 442 12787SH SOLE NONE 12787
APPLE INC COM 37833100 1424 2438SH SOLE NONE 2438
ARCHER DANIELS MIDLND CO COM 39483102 125 4231SH SOLE NONE 4231
B P PRUDHOE BAY RLTY TR COM 55630107 146 1255SH SOLE NONE 1255
BAIDU COM INC ADR COM 56752108 149 1298SH SOLE NONE 1298
BANCO BILBOA ARGEN ADR COM 05946K101 193 27289SH SOLE NONE 27289
BAXTER INTERNATIONAL INC COM 71813109 165 3107SH SOLE NONE 3107
BEAM INC COM 73730103 125 2000SH SOLE NONE 2000
BERKSHIRE HATHAWAY CL B COM 84670207 936 11234SH SOLE NONE 11234
BEST BUY INC COM 86516101 146 6976SH SOLE NONE 6976
BHP BILLITON LTD ADR COM 88606108 196 2995SH SOLE NONE 2995
BLACKROCK MUNIVEST FDII COM 09253T101 110 6452SH SOLE NONE 6452
Bp PLC ADR COM 55622104 178 4396SH SOLE NONE 4396
BRISTOL MYERS SQUIBB CO COM 110122108 250 6964SH SOLE NONE 6964
BUCKLE INC COM 118440106 138 3493SH SOLE NONE 3493
CATERPILLAR INC COM 149123101 723 8515SH SOLE NONE 8515
CENTURYTEL INC COM 156700106 7308 185069SH SOLE NONE 185069
CHEVRON CORPORATION COM 166764100 8979 85105SH SOLE NONE 85105
CINCINNATI FINANCIAL Cp COM 172062101 8525 223936SH SOLE NONE 223936
CISCO SYSTEMS INC COM 17275R102 119 6941SH SOLE NONE 6941
CLOROX COMPANY COM 189054109 146 2011SH SOLE NONE 2011
CME GROUP INC CL A COM 12572Q105 130 485SH SOLE NONE 485
COCA COLA COMPANY COM 191216100 1976 25277SH SOLE NONE 25277
COLGATE PALMOLIVE CO COM 194162103 8487 81530SH SOLE NONE 81530
CONOCOPHILLIPS COM 20825C104 614 10986SH SOLE NONE 10986
CONSOLIDATED EDISON INC COM 209115104 8239 132489SH SOLE NONE 132489
CORE LABORATOREISD N V COM N22717107 131 1130SH SOLE NONE 1130
DEERE & CO COM 244199105 242 2991SH SOLE NONE 2991
DIAGEO PLC NEW ADR COM 25243Q205 446 4324SH SOLE NONE 4324
DISNEY WALT CO COM 254687106 149 3064SH SOLE NONE 3064
DOMINION RES INC VA NEW COM 25746U109 289 5358SH SOLE NONE 5358
DU PONT E I DE NEMOUR^CO COM 263534109 7989 157975SH SOLE NONE 157975
EBAY INC COM 278642103 145 3458SH SOLE NONE 3458
EMERSON ELECTRIC CO COM 291011104 7368 158179SH SOLE NONE 158179
ENERGEN CORP COM 29265N108 3439 76206SH SOLE NONE 76206
EQUAL ENERGY LTD COM 29390Q109 129 51627SH SOLE NONE 51627
EXELON CORPORATION COM 30161N101 6573 174708SH SOLE NONE 174708
EXPRESS SCRIPTS INC COM 302182100 146 2616SH SOLE NONE 2616
EXXON MOBIL CORPORATION COM 30231G102 10938 127826SH SOLE NONE 127826
GALLAGHER ARTHUR J^CO COM 363576109 7969 227226SH SOLE NONE 227226
GENERAL ELECTRIC COMPANY COM 369604103 394 18887SH SOLE NONE 18887
GENERAL MILLS INC COM 370334104 6976 181014SH SOLE NONE 181014
GILEAD SCIENCES INC COM 375558103 155 3018SH SOLE NONE 3018
GOODRICH CORPORATION COM 382388106 337 2652SH SOLE NONE 2652
GOOGLE INC CLASS A COM 38259P508 380 655SH SOLE NONE 655
HERBALIFE LTD COM G4412G101 131 2708SH SOLE NONE 2708
HOME DEPOT INC COM 437076102 9716 183364SH SOLE NONE 183364
HUTTON TELE TRUST UNIT COM 447900101 123 35800SH SOLE NONE 35800
INTEL CORP COM 458140100 8240 309193SH SOLE NONE 309193
INTL BUSINESS MACHINES COM 459200101 765 3911SH SOLE NONE 3911
ISHARES IBOXX INVESTOP COM 464287242 8598 73120SH SOLE NONE 73120
ISHARES HIGH YIELD COM 464288513 5617 61528SH SOLE NONE 61528
ISHARES S^P 500 VALUE COM 464287408 1930 30984SH SOLE NONE 30984
ISHARES SILVER TRUST COM 46428Q109 179 6700SH SOLE NONE 6700
JOHNSON & JOHNSON COM 478160104 742 10977SH SOLE NONE 10977
JP MORGAN CHASE CO COM 46625H100 168 4693SH SOLE NONE 4693
KELLOGG COMPANY COM 487836108 197 4000SH SOLE NONE 4000
KIMBERLY CLARK CORP COM 494368103 8498 101450SH SOLE NONE 101450
KRAFT FOODS INC COM 50075N104 591 15305SH SOLE NONE 15305
LILLY ELI & COMPANY COM 532457108 8045 187483SH SOLE NONE 187483
LOCKHEED MARTIN CORP COM 539830109 8093 92940SH SOLE NONE 92940
MASTERCARD INC COM 57636Q104 160 371SH SOLE NONE 371
MCDONALDS CORP COM 580135101 7704 87020SH SOLE NONE 87020
MERCK & CO INC COM 589331107 1036 24804SH SOLE NONE 24804
MICROSOFT CORP COM 594918104 278 9092SH SOLE NONE 9092
MONSTER BEVERAGE CORP COM 611740101 129 1809SH SOLE NONE 1809
NEXTERA ENERGY INC COM 65339F101 8709 126570SH SOLE NONE 126570
NORFOLK SOUTHERN CORP COM 655844108 109 1524SH SOLE NONE 1524
NORTHROP GRUMMAN CORP COM 666807102 189 2960SH SOLE NONE 2960
NOVARTIS A G SPON ADR COM 66987V109 7208 128938SH SOLE NONE 128938
NUCOR CORP COM 670346105 106 2795SH SOLE NONE 2795
NVIDIA CORP COM 67066G104 141 10214SH SOLE NONE 10214
ORACLE CORPORATION COM 68389X105 184 6181SH SOLE NONE 6181
P P G INDUSTRIES INC COM 693506107 226 2128SH SOLE NONE 2128
PAYCHEX INC COM 704326107 7376 234820SH SOLE NONE 234820
PEABODY ENERGY CORP COM 704549104 163 6637SH SOLE NONE 6637
PEPSICO INCORPORATED COM 713448108 8236 116552SH SOLE NONE 116552
PFIZER INCORPORATED COM 717081103 164 7117SH SOLE NONE 7117
PHILIP MORRIS INTL INC COM 718172109 1436 16460SH SOLE NONE 16460
POWERSHARES RAFI EMERGING MKT COM 73936T763 250 12372SH SOLE NONE 12372
POWERSHARES RAFI SMALL/MID CAP COM 73935X567 295 4567SH SOLE NONE 4567
POWERSHARES RAFI LARGE CAP US COM 73935X583 750 12891SH SOLE NONE 12891
PROASSURANCE CORPORATION COM 74267C106 1317 14780SH SOLE NONE 14780
PROCTER & GAMBLE COM 742718109 7123 116295SH SOLE NONE 116295
PROTECTIVE LIFE CORP COM 743674103 443 15059SH SOLE NONE 15059
QUALCOMM INC COM 747525103 145 2596SH SOLE NONE 2596
REGIONS FINANCIAL CP NEW COM 7591EP100 646 95749SH SOLE NONE 95749
ROSS STORES INC COM 778296103 129 2072SH SOLE NONE 2072
ROYAL BK CDA MONTREAL COM 780087102 346 6761SH SOLE NONE 6761
ROYAL DUTCH SHELL A ADRF COM 780259206 7603 112754SH SOLE NONE 112754
SCANA CORPORATION NEW COM 80589M102 526 11004SH SOLE NONE 11004
SCHLUMBERGER LTD COM 806857108 436 6723SH SOLE NONE 6723
SERVISFIRST BANCSHARES COM 81768T108 450 15000SH SOLE NONE 15000
SMITHFIELD FOODS INC COM 832248108 104 4800SH SOLE NONE 4800
SPDR BARCLAYS CAPITAL COM 78464A417 357 9043SH SOLE NONE 9043
SPDR BARCLAYS T BILL ETF COM 78464A680 9296 202930SH SOLE NONE 202930
STREETTRACKS GOLD TRUST COM 863307104 1407 9069SH SOLE NONE 9069
STRYKER CORP COM 863667101 257 4666SH SOLE NONE 4666
T J X CO INC COM 872540109 142 3309SH SOLE NONE 3309
TEVA PHARM INDS LTD ADRF COM 881624209 199 5046SH SOLE NONE 5046
THE SOUTHERN COMPANY COM 842587107 9085 196216SH SOLE NONE 196216
TORCHMARK CORPORATION COM 891027104 1697 33564SH SOLE NONE 33564
TRIAD GUARANTY INC COM 895925105 5 72470SH SOLE NONE 72470
TUPPERWARE BRANDS COPR COM 899896104 122 2225SH SOLE NONE 2225
US BANCORP DEL NEW COM 902973304 227 7062SH SOLE NONE 7062
UNILEVER N V NY SHS NEWF COM 904784709 2142 64242SH SOLE NONE 64242
UNILEVER PLC ADR NEW COM 904767704 5363 158985SH SOLE NONE 158985
UNION PACIFIC CORP COM 907818108 223 1868SH SOLE NONE 1868
UNITED TECHNOLOGIES CORP COM 913017109 7440 98503SH SOLE NONE 98503
VANGUARD EMERGING MARKET COM 922042858 1499 37531SH SOLE NONE 37531
VERIZON COMMUNICATIONS COM 92343V104 9347 210331SH SOLE NONE 210331
VIROPHARMA INC COM 928241108 322 13600SH SOLE NONE 13600
VULCAN MATERIALS COMPANY COM 929160109 1977 49784SH SOLE NONE 49784
WADDELL REED FINL CL A COM 930059100 160 5280SH SOLE NONE 5280
WAL MART STORES INC COM 931142103 229 3281SH SOLE NONE 3281
WELLS FARGO & CO NEW COM 949746101 518 15497SH SOLE NONE 15497
XCEL ENERGY INC COM 98389B100 248 8722SH SOLE NONE 8722
YUM BRANDS INC COM 988498101 394 6119SH SOLE NONE 6119
TOTAL $310255 (thousands)