Welch as of Dec. 31, 2012
Portfolio Holdings for Welch
Welch holds 0 positions in its portfolio as reported in the December 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 536 400SH SOLE NONE 400
3m COMPANY COM 88579Y101 9156 98608SH SOLE NONE 98608
AT^T INC NEW COM 00206R102 10348 306966SH SOLE NONE 306966
ABBOTT LABORATORIES COM 002824100 9346 142688SH SOLE NONE 142688
ABBVIE INC COM USD0.01 COM 00287Y109 4787 140140SH SOLE NONE 140140
ACCENTURE COM G1150G111 133 1993SH SOLE NONE 1993
ALBEMARLE CORP COM 12653101 261 4203SH SOLE NONE 4203
ALTRIA GROUP INC COM 02209S103 428 13612SH SOLE NONE 13612
AMERICAN EXPRESS COMPANY COM 25816109 127 2216SH SOLE NONE 2216
APPLE INC COM 37833100 1320 2480SH SOLE NONE 2480
ARCHER DANIELS MIDLND CO COM 39483102 116 4231SH SOLE NONE 4231
BAIDU COM INC ADR COM 56752108 153 1521SH SOLE NONE 1521
BANCO BILBOA ARGEN ADR COM 05946K101 279 29600SH SOLE NONE 29600
BANK OF AMERICAN CORP COM 60505104 102 8802SH SOLE NONE 8802
BAXTER INTERNATIONAL INC COM 71813109 202 3030SH SOLE NONE 3030
BEAM INC COM 73730103 122 2000SH SOLE NONE 2000
BERKSHIRE HATHAWAY CL B COM 84670207 1038 11575SH SOLE NONE 11575
BHP BILLITON LTD ADR COM 88606108 254 3236SH SOLE NONE 3236
BLACKROCK MUNIVEST FD II COM 09253T101 154 8792SH SOLE NONE 8792
BOURQUE INDUSTRIES INC COM 102100104 1 42211SH SOLE NONE 42211
Bp PLC ADR COM 55622104 183 4396SH SOLE NONE 4396
BRISTOL MYERS SQUIBB CO COM 110122108 241 7405SH SOLE NONE 7405
BUCKLE INC COM 118440106 143 3208SH SOLE NONE 3208
CATERPILLAR INC COM 149123101 811 9046SH SOLE NONE 9046
CENTURYTEL INC COM 156700106 8575 219198SH SOLE NONE 219198
CHEVRON CORPORATION COM 166764100 9745 90114SH SOLE NONE 90114
CINCINNATI FINANCIAL Cp COM 172062101 9065 231496SH SOLE NONE 231496
CLOROX COMPANY COM 189054109 140 1917SH SOLE NONE 1917
CME GROUP INC CL A COM 12572Q105 133 2625SH SOLE NONE 2625
COCA COLA COMPANY COM 191216100 1815 50069SH SOLE NONE 50069
COLGATE PALMOLIVE CO COM 194162103 9119 87232SH SOLE NONE 87232
CONOCOPHILLIPS COM 20825C104 7619 131377SH SOLE NONE 131377
CONSOLIDATED EDISON INC COM 209115104 8339 150146SH SOLE NONE 150146
CORE LABORATOREISD N V COM N22717107 143 1304SH SOLE NONE 1304
CUMMINS INC COM 231021106 119 1100SH SOLE NONE 1100
DEERE & CO COM 244199105 210 2427SH SOLE NONE 2427
DIAGEO PLC NEW ADR COM 25243Q205 493 4227SH SOLE NONE 4227
DOLLAR GENERAL CORP COM 256677105 144 3258SH SOLE NONE 3258
DOMINION RES INC VA NEW COM 25746U109 278 5358SH SOLE NONE 5358
DU PONT E I DE NEMOUR^CO COM 263534109 8435 187539SH SOLE NONE 187539
EBAY INC COM 278642103 151 2957SH SOLE NONE 2957
EMERSON ELECTRIC CO COM 291011104 9899 186918SH SOLE NONE 186918
ENERGEN CORP COM 29265N108 3456 76636SH SOLE NONE 76636
EQUAL ENERGY LTD COM 29390Q109 162 51627SH SOLE NONE 51627
EXPRESS SCRIPTS INC COM 302182100 137 2539SH SOLE NONE 2539
EXXON MOBIL CORPORATION COM 30231G102 11590 133908SH SOLE NONE 133908
GALLAGHER ARTHUR J^CO COM 363576109 8496 245192SH SOLE NONE 245192
GENERAL ELECTRIC COMPANY COM 369604103 377 17950SH SOLE NONE 17950
GENERAL MILLS INC COM 370334104 8705 215371SH SOLE NONE 215371
GILEAD SCIENCES INC COM 375558103 138 1879SH SOLE NONE 1879
GOOGLE INC CLASS A COM 38259P508 401 567SH SOLE NONE 567
HALLIBURTON CO HOLDG COM 406216101 112 3220SH SOLE NONE 3220
HOME DEPOT INC COM 437076102 10182 164626SH SOLE NONE 164626
HUTTON TELE TRUST UNIT COM 447900101 119 35800SH SOLE NONE 35800
INTEL CORP COM 458140100 8012 388576SH SOLE NONE 388576
INTL BUSINESS MACHINES COM 459200101 860 4488SH SOLE NONE 4488
ISHARES HIGH YIELD COM 464288513 5478 58685SH SOLE NONE 58685
ISHARES IBOXX INVESTOP COM 464287242 10296 85095SH SOLE NONE 85095
ISHARES S^P 500 VALUE COM 464287408 1156 17419SH SOLE NONE 17419
ISHARES SILVER TRUST COM 46428Q109 177 6020SH SOLE NONE 6020
ISHARES TR LEHMAN BD FD COM 464287226 5985 53884SH SOLE NONE 53884
JOHNSON & JOHNSON COM 478160104 739 10537SH SOLE NONE 10537
JP MORGAN CHASE CO COM 46625H100 206 4694SH SOLE NONE 4694
KELLOGG COMPANY COM 487836108 223 4000SH SOLE NONE 4000
KIMBERLY CLARK CORP COM 494368103 9096 107734SH SOLE NONE 107734
KRAFT FOODS INC COM 50075N104 458 10073SH SOLE NONE 10073
LEGGETT & PLATT INC COM 524660107 134 4913SH SOLE NONE 4913
LILLY ELI & COMPANY COM 532457108 9638 195423SH SOLE NONE 195423
LOCKHEED MARTIN CORP COM 539830109 9234 100054SH SOLE NONE 100054
MASTERCARD INC COM 57636Q104 166 338SH SOLE NONE 338
MCDONALDS CORP COM 580135101 8765 99371SH SOLE NONE 99371
MERCK & CO INC COM 589331107 1008 24629SH SOLE NONE 24629
MICROSOFT CORP COM 594918104 261 9759SH SOLE NONE 9759
MONDELEZ INTL INC CL A COM 609207105 166 6533SH SOLE NONE 6533
NEXTERA ENERGY INC COM 65339F101 9164 132449SH SOLE NONE 132449
NORTHROP GRUMMAN CORP COM 666807102 200 2960SH SOLE NONE 2960
NOVARTIS A G SPON ADR COM 66987V109 9318 147202SH SOLE NONE 147202
NUCOR CORP COM 670346105 132 3059SH SOLE NONE 3059
NVIDIA CORP COM 67066G104 134 10897SH SOLE NONE 10897
ORACLE CORPORATION COM 68389X105 158 4749SH SOLE NONE 4749
P P G INDUSTRIES INC COM 693506107 288 2128SH SOLE NONE 2128
PAN AMERICAN SILVER CP COM 697900108 125 6685SH SOLE NONE 6685
PAYCHEX INC COM 704326107 8319 267503SH SOLE NONE 267503
PEPSICO INCORPORATED COM 713448108 9146 133655SH SOLE NONE 133655
PFIZER INCORPORATED COM 717081103 144 5740SH SOLE NONE 5740
PHILIP MORRIS INTL INC COM 718172109 1332 15921SH SOLE NONE 15921
PIMCO EXCH TRADED FD COM 72201R833 8291 81702SH SOLE NONE 81702
POWERSHARES RAFI EMERGING MKT COM 73936T763 292 12791SH SOLE NONE 12791
POWERSHARES RAFI SMALL/MID CAP COM 73935X567 314 4522SH SOLE NONE 4522
POWERSHARES RAFI LARGE CAP US COM 73935X583 777 12441SH SOLE NONE 12441
PROASSURANCE CORPORATION COM 74267C106 1167 27660SH SOLE NONE 27660
PROCTER & GAMBLE COM 742718109 9101 134060SH SOLE NONE 134060
PROTECTIVE LIFE CORP COM 743674103 423 14790SH SOLE NONE 14790
QUALCOMM INC COM 747525103 152 2460SH SOLE NONE 2460
REGIONS FINANCIAL CP NEW COM 7591EP100 578 81074SH SOLE NONE 81074
ROSS STORES INC COM 778296103 141 2615SH SOLE NONE 2615
ROYAL BK CDA MONTREAL COM 780087102 418 6926SH SOLE NONE 6926
ROYAL DUTCH SHELL A ADRF COM 780259206 9043 131152SH SOLE NONE 131152
SCANA CORPORATION NEW COM 80589M102 502 11004SH SOLE NONE 11004
SCHLUMBERGER LTD COM 806857108 460 6641SH SOLE NONE 6641
SERVISFIRST BANCSHARES COM 81768T108 450 15000SH SOLE NONE 15000
SMITHFIELD FOODS INC COM 832248108 104 4800SH SOLE NONE 4800
SPDR BARCLAYS CAPITAL COM 78464A417 368 9043SH SOLE NONE 9043
STREETTRACKS GOLD TRUST COM 863307104 1835 11323SH SOLE NONE 11323
STRYKER CORP COM 863667101 241 4403SH SOLE NONE 4403
SYNOVUS FINANCIAL CORP COM 87161C105 594 242632SH SOLE NONE 242632
T J X CO INC COM 872540109 136 3204SH SOLE NONE 3204
TARGET CORPORATION COM 87612E106 155 2614SH SOLE NONEC 2614
THE SOUTHERN COMPANY COM 842587107 9246 215986SH SOLE NONE 215986
TORCHMARK CORPORATION COM 891027104 1437 27806SH SOLE NONE 27806
TRIAD GUARANTY INC COM 895925105 5 72470SH SOLE NONE 72470
TUPPERWARE BRANDS COPR COM 899896104 143 2225SH SOLE NONE 2225
US BANCORP DEL NEW COM 902973304 189 5927SH SOLE NONE 5927
UNILEVER N V NY SHS NEWF COM 904784709 2410 62913SH SOLE NONE 62913
UNILEVER PLC ADR NEW COM 904767704 7086 183009SH SOLE NONE 183009
UNITED TECHNOLOGIES CORP COM 913017109 9500 115840SH SOLE NONE 175840
VANGUARD EMERGING MARKET COM 922042858 3071 68962SH SOLE NONE 68962
VERIZON COMMUNICATIONS COM 92343V104 9555 220812SH SOLE NONE 220812
VIROPHARMA INC COM 928241108 310 13600SH SOLE NONE 13600
VULCAN MATERIALS COMPANY COM 929160109 2591 49785SH SOLE NONE 49785
WADDELL REED FINL CL A COM 930059100 184 5280SH SOLE NONE 5280
WAL MART STORES INC COM 931142103 225 3299SH SOLE NONE 3299
WELLS FARGO & CO NEW COM 949746101 520 15214SH SOLE NONE 15214
XCEL ENERGY INC COM 98389B100 233 8722SH SOLE NONE 8722
YUM BRANDS INC COM 988498101 373 5619SH SOLE NONE 5619
TOTAL $351676 (thousands)