Welch as of Sept. 30, 2012
Portfolio Holdings for Welch
Welch holds 0 positions in its portfolio as reported in the September 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
----------------------------------------------------------------------------------------------------------------------------------
1/100 BERKSHIRE HTWY CLA COM 84990175 531 400SH SOLE NONE 400
3m COMPANY COM 88579Y101 8516 92142SH SOLE NONE 92142
AT^T INC NEW COM 00206R102 10910 289400SH SOLE NONE 289400
ABBOTT LABORATORIES COM 002824100 9771 142519SH SOLE NONE 142519
ACCENTURE COM G1150G111 158 2261SH SOLE NONE 2261
ALBEMARLE CORP COM 12653101 206 3918SH SOLE NONE 3918
ALTRIA GROUP INC COM 02209S103 436 13046SH SOLE NONE 13046
APPLE INC COM 37833100 1557 2334SH SOLE NONE 2334
ARCHER DANIELS MIDLND CO COM 39483102 115 4231SH SOLE NONE 4231
B P PRUDHOE BAY RLTY TR COM 55630107 118 1255SH SOLE NONE 1255
BAIDU COM INC ADR COM 56752108 152 1298SH SOLE NONE 1298
BANCO BILBOA ARGEN ADR COM 05946K101 193 24885SH SOLE NONE 24885
BAXTER INTERNATIONAL INC COM 71813109 190 3155SH SOLE NONE 3155
BEAM INC COM 73730103 115 2000SH SOLE NONE 2000
BERKSHIRE HATHAWAY CL B COM 84670207 1013 11484SH SOLE NONE 11484
BHP BILLITON LTD ADR COM 88606108 205 2995SH SOLE NONE 2995
Bp PLC ADR COM 55622104 199 4696SH SOLE NONE 4696
BRISTOL MYERS SQUIBB CO COM 110122108 235 6964SH SOLE NONE 6964
BUCKLE INC COM 118440106 156 3428SH SOLE NONE 3428
CATERPILLAR INC COM 149123101 776 9024SH SOLE NONE 9024
CENTURYTEL INC COM 156700106 7978 197464SH SOLE NONE 197464
CHEVRON CORPORATION COM 166764100 10046 86187SH SOLE NONE 86187
CINCINNATI FINANCIAL Cp COM 172062101 8829 233143SH SOLE NONE 233143
CLOROX COMPANY COM 189054109 145 2011SH SOLE NONE 2011
CME GROUP INC CL A COM 12572Q105 139 2425SH SOLE NONE 2425
COCA COLA COMPANY COM 191216100 1932 50926SH SOLE NONE 50926
COLGATE PALMOLIVE CO COM 194162103 9012 84051SH SOLE NONE 84051
CONOCOPHILLIPS COM 20825C104 694 12135SH SOLE NONE 12135
CONSOLIDATED EDISON INC COM 209115104 8255 137835SH SOLE NONE 137835
CORE LABORATOREISD N V COM N22717107 137 1130SH SOLE NONE 1130
CUMMINS INC COM 231021106 101 1100SH SOLE NONE 1100
DEERE & CO COM 244199105 210 2546SH SOLE NONE 2546
DIAGEO PLC NEW ADR COM 25243Q205 487 4324SH SOLE NONE 4324
DISNEY WALT CO COM 254687106 101 1929SH SOLE NONE 1929
DOLLAR GENERAL CORP COM 256677105 144 2801SH SOLE NONE 2801
DOMINION RES INC VA NEW COM 25746U109 284 5358SH SOLE NONE 5358
DU PONT E I DE NEMOUR^CO COM 263534109 8466 168418SH SOLE NONE 168418
EBAY INC COM 278642103 167 3458SH SOLE NONE 3458
EMERSON ELECTRIC CO COM 291011104 8237 170644SH SOLE NONE 170644
ENERGEN CORP COM 29265N108 4404 84033SH SOLE NONE 84033
EQUAL ENERGY LTD COM 29390Q109 178 51627SH SOLE NONE 51627
ESCO TECHNOLOGIES INC COM 296315104 101 2600SH SOLE NONE 2600
EXELON CORPORATION COM 30161N101 6854 192632SH SOLE NONE 192632
EXPRESS SCRIPTS INC COM 302182100 164 2616SH SOLE NONE 2616
EXXON MOBIL CORPORATION COM 30231G102 11911 130247SH SOLE NONE 130247
GALLAGHER ARTHUR J^CO COM 363576109 8489 236997SH SOLE NONE 236997
GENERAL ELECTRIC COMPANY COM 369604103 437 19257SH SOLE NONE 19257
GENERAL MILLS INC COM 370334104 7893 198076SH SOLE NONE 198076
GILEAD SCIENCES INC COM 375558103 183 2768SH SOLE NONE 2768
GOOGLE INC CLASS A COM 38259P508 484 641SH SOLE NONE 641
HALLIBURTON CO HOLDG COM 406216101 108 3220SH SOLE NONE 3220
HERBALIFE LTD COM G4412G101 128 2708SH SOLE NONE 2708
HOME DEPOT INC COM 437076102 11004 182270SH SOLE NONE 182270
HUTTON TELE TRUST UNIT COM 447900101 129 35800SH SOLE NONE 35800
INTEL CORP COM 458140100 7469 329700SH SOLE NONE 329700
INTL BUSINESS MACHINES COM 459200101 845 4074SH SOLE NONE 4074
ISHARES IBOXX INVESTOP COM 464287242 9170 75304SH SOLE NONE 75304
ISHARES HIGH YIELD COM 464288513 5489 59470SH SOLE NONE 59470
ISHARES MSCI EMRG MKT FD COM 464287234 2179 52732SH SOLE NONE 52732
ISHARES S^P 500 VALUE COM 464287408 1276 19397SH SOLE NONE 19397
ISHARES SILVER TRUST COM 46428Q109 254 7590SH SOLE NONE 7590
ISHARES TR S & P SMALLCAP COM 464287804 2297 29801SH SOLE NONE 29801
JOHNSON & JOHNSON COM 478160104 731 10607SH SOLE NONE 10607
JP MORGAN CHASE CO COM 46625H100 222 5474SH SOLE NONE 5474
KELLOGG COMPANY COM 487836108 207 4000SH SOLE NONE 4000
KIMBERLY CLARK CORP COM 494368103 8948 104308SH SOLE NONE 104308
KRAFT FOODS INC COM 50075N104 625 15122SH SOLE NONE 15122
LEGGETT & PLATT INC COM 524660107 123 4913SH SOLE NONE 4913
LILLY ELI & COMPANY COM 532457108 9295 196049SH SOLE NONE 196049
LOCKHEED MARTIN CORP COM 539830109 9057 96995SH SOLE NONE 96995
MASTERCARD INC COM 57636Q104 167 371SH SOLE NONE 371
MCDONALDS CORP COM 580135101 8459 92199SH SOLE NONE 92199
MERCK & CO INC COM 589331107 1132 25103SH SOLE NONE 25103
MICROSOFT CORP COM 594918104 270 9075SH SOLE NONE 9075
MID CAP SPDR TRUST COM 595635103 2271 12625SH SOLE NONE 12625
NEXTERA ENERGY INC COM 65339F101 9053 128716SH SOLE NONE 128716
NORTHROP GRUMMAN CORP COM 666807102 197 2960SH SOLE NONE 2960
NOVARTIS A G SPON ADR COM 66987V109 8444 137846SH SOLE NONE 137846
NVIDIA CORP COM 67066G104 138 10369SH SOLE NONE 10369
ORACLE CORPORATION COM 68389X105 179 5696SH SOLE NONE 5696
P P G INDUSTRIES INC COM 693506107 244 2128SH SOLE NONE 2128
PAN AMERICAN SILVER CP COM 697900108 143 6685SH SOLE NONE 6685
PAYCHEX INC COM 704326107 8298 249252SH SOLE NONE 249252
PEABODY ENERGY CORP COM 704549104 148 6637SH SOLE NONE 6637
PEPSICO INCORPORATED COM 713448108 8756 123727SH SOLE NONE 123727
PFIZER INCORPORATED COM 717081103 189 7620SH SOLE NONE 7620
PHILIP MORRIS INTL INC COM 718172109 1447 16084SH SOLE NONE 16084
PIMCO EXCH TRADED FD COM 72201R833 2189 21571SH SOLE NONE 21571
POWERSHARES RAFI EMERGING MKT COM 73936T763 269 12599SH SOLE NONE 12599
POWERSHARES RAFI SMALL/MID CAP COM 73935X567 301 4452SH SOLE NONE 4452
POWERSHARES RAFI LARGE CAP US COM 73935X583 753 12230SH SOLE NONE 12230
PROASSURANCE CORPORATION COM 74267C106 1299 14363SH SOLE NONE 14363
PROCTER & GAMBLE COM 742718109 8636 124508SH SOLE NONE 124508
PROTECTIVE LIFE CORP COM 743674103 387 14779SH SOLE NONE 14779
QUALCOMM INC COM 747525103 169 2711SH SOLE NONE 2711
REGIONS FINANCIAL CP NEW COM 7591EP100 579 80527SH SOLE NONE 80527
ROSS STORES INC COM 778296103 139 2147SH SOLE NONE 2147
ROYAL BK CDA MONTREAL COM 780087102 402 7004SH SOLE NONE 7004
ROYAL DUTCH SHELL A ADRF COM 780259206 8339 120134SH SOLE NONE 120134
SCANA CORPORATION NEW COM 80589M102 531 11004SH SOLE NONE 11004
SCHLUMBERGER LTD COM 806857108 526 7277SH SOLE NONE 7277
SERVISFIRST BANCSHARES COM 81768T108 450 15000SH SOLE NONE 15000
SPDR BARCLAYS CAPITAL COM 78464A417 364 9043SH SOLE NONE 9043
STREETTRACKS GOLD TRUST COM 863307104 1992 11589SH SOLE NONE 11589
STRYKER CORP COM 863667101 270 4857SH SOLE NONE 4857
T J X CO INC COM 872540109 148 3309SH SOLE NONE 3309
TEVA PHARM INDS LTD ADRF COM 881624209 192 4648SH SOLE NONE 4648
THE SOUTHERN COMPANY COM 842587107 9395 203849SH SOLE NONE 203849
TORCHMARK CORPORATION COM 891027104 1571 30594SH SOLE NONE 30594
TUPPERWARE BRANDS COPR COM 899896104 119 2225SH SOLE NONE 2225
US BANCORP DEL NEW COM 902973304 213 6202SH SOLE NONE 6202
UNILEVER N V NY SHS NEWF COM 904784709 2263 63788SH SOLE NONE 63788
UNILEVER PLC ADR NEW COM 904767704 6212 170110SH SOLE NONE 170110
UNITED TECHNOLOGIES CORP COM 913017109 8322 106293SH SOLE NONE 106293
VALERO ENERGY CORP COM 91913Y100 101 3200SH SOLE NONE 3200
VANGUARD EMERGING MARKET COM 922042858 3229 77401SH SOLE NONE 77401
VERIZON COMMUNICATIONS COM 92343V104 9784 214706SH SOLE NONE 214706
VIROPHARMA INC COM 928241108 411 13600SH SOLE NONE 13600
VULCAN MATERIALS COMPANY COM 929160109 2355 49785SH SOLE NONE 49785
WADDELL REED FINL CL A COM 930059100 173 5280SH SOLE NONE 5280
WAL MART STORES INC COM 931142103 243 3290SH SOLE NONE 3290
WELLS FARGO & CO NEW COM 949746101 527 15258SH SOLE NONE 15258
XCEL ENERGY INC COM 98389B100 250 9022SH SOLE NONE 9022
YUM BRANDS INC COM 988498101 378 5699SH SOLE NONE 5699
TOTAL $334586 (thousands)