Welch as of June 30, 2013
Portfolio Holdings for Welch
Welch holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 149k | 90.35 | |
| Home Depot (HD) | 3.2 | $12M | 161k | 77.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $12M | 120k | 101.27 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $12M | 108k | 108.46 | |
| Verizon Communications (VZ) | 3.0 | $12M | 231k | 50.34 | |
| Pepsi (PEP) | 3.0 | $12M | 141k | 81.79 | |
| At&t (T) | 3.0 | $11M | 322k | 35.40 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 96k | 118.35 | |
| United Technologies Corporation | 3.0 | $11M | 122k | 92.94 | |
| Abbvie (ABBV) | 3.0 | $11M | 275k | 41.34 | |
| Nextera Energy (NEE) | 2.9 | $11M | 139k | 81.48 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $11M | 257k | 43.69 | |
| 3M Company (MMM) | 2.9 | $11M | 103k | 109.35 | |
| General Mills (GIS) | 2.9 | $11M | 227k | 48.53 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 143k | 76.99 | |
| Intel Corporation (INTC) | 2.8 | $11M | 452k | 24.23 | |
| E.I. du Pont de Nemours & Company | 2.8 | $11M | 207k | 52.50 | |
| McDonald's Corporation (MCD) | 2.8 | $11M | 109k | 99.00 | |
| Emerson Electric (EMR) | 2.8 | $11M | 199k | 54.54 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $11M | 110k | 97.14 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $11M | 233k | 45.92 | |
| Novartis (NVS) | 2.8 | $11M | 151k | 70.71 | |
| Paychex (PAYX) | 2.8 | $11M | 291k | 36.51 | |
| Southern Company (SO) | 2.8 | $11M | 240k | 44.13 | |
| Colgate-Palmolive Company (CL) | 2.7 | $11M | 183k | 57.29 | |
| ConocoPhillips (COP) | 2.6 | $10M | 166k | 60.50 | |
| Consolidated Edison (ED) | 2.6 | $10M | 171k | 58.31 | |
| Eli Lilly & Co. (LLY) | 2.5 | $9.8M | 199k | 49.12 | |
| Royal Dutch Shell | 2.5 | $9.8M | 154k | 63.80 | |
| Leggett & Platt (LEG) | 2.4 | $9.3M | 300k | 31.09 | |
| Unilever (UL) | 2.1 | $8.0M | 197k | 40.45 | |
| Energen Corporation | 0.8 | $3.3M | 63k | 52.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.9M | 76k | 38.79 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 61k | 40.11 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.4M | 50k | 48.42 | |
| Unilever | 0.6 | $2.4M | 60k | 39.31 | |
| Torchmark Corporation | 0.5 | $1.8M | 28k | 65.14 | |
| ProAssurance Corporation (PRA) | 0.4 | $1.7M | 32k | 52.15 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 86.65 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $1.3M | 11k | 111.91 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 17k | 75.78 | |
| Streettracks Gold Tr gold | 0.3 | $1.2M | 10k | 119.10 | |
| Merck & Co | 0.3 | $1.1M | 23k | 46.45 | |
| Apple Computer | 0.2 | $976k | 2.5k | 396.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $930k | 11k | 85.84 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $895k | 12k | 71.97 | |
| Caterpillar (CAT) | 0.2 | $797k | 9.7k | 82.54 | |
| Regions Financial Corporation (RF) | 0.2 | $809k | 85k | 9.53 | |
| International Business Machines (IBM) | 0.2 | $776k | 4.1k | 191.09 | |
| Synovus Financial | 0.2 | $709k | 243k | 2.92 | |
| 1/100 Berkshire Htwy Cl A | 0.2 | $674k | 400.00 | 1685.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $624k | 15k | 41.24 | |
| SCANA Corporation | 0.1 | $540k | 11k | 49.07 | |
| Protective Life | 0.1 | $554k | 14k | 38.39 | |
| Kraft Foods | 0.1 | $544k | 9.7k | 55.83 | |
| Altria (MO) | 0.1 | $503k | 14k | 34.97 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $495k | 15k | 33.00 | |
| Diageo (DEO) | 0.1 | $457k | 4.0k | 115.03 | |
| Schlumberger (SLB) | 0.1 | $476k | 6.6k | 71.62 | |
| 0.1 | $472k | 536.00 | 880.60 | ||
| Microsoft Corporation (MSFT) | 0.1 | $407k | 12k | 34.54 | |
| Abbott Laboratories | 0.1 | $431k | 12k | 34.92 | |
| General Electric Company | 0.1 | $379k | 16k | 23.19 | |
| Yum! Brands (YUM) | 0.1 | $390k | 5.6k | 69.41 | |
| Rbc Cad (RY) | 0.1 | $400k | 6.9k | 58.33 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $362k | 4.5k | 81.04 | |
| Dominion Resources (D) | 0.1 | $298k | 5.2k | 56.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 6.7k | 44.73 | |
| PPG Industries (PPG) | 0.1 | $301k | 2.1k | 146.26 | |
| Walgreen Company | 0.1 | $307k | 6.9k | 44.27 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 4.3k | 64.73 | |
| Kellogg Company (K) | 0.1 | $257k | 4.0k | 64.25 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $271k | 14k | 19.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 4.3k | 52.90 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 6.3k | 36.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 3.3k | 74.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 3.0k | 82.77 | |
| V.F. Corporation (VFC) | 0.1 | $216k | 1.1k | 192.86 | |
| Waddell & Reed Financial | 0.1 | $221k | 5.1k | 43.50 | |
| Deere & Company (DE) | 0.1 | $230k | 2.8k | 81.30 | |
| Xcel Energy (XEL) | 0.1 | $240k | 8.5k | 28.36 | |
| ViroPharma Incorporated | 0.1 | $228k | 8.0k | 28.66 | |
| Albemarle Corp Com Stk | 0.1 | $244k | 3.9k | 62.28 | |
| Equal Energy | 0.1 | $217k | 54k | 4.05 | |
| Cme (CME) | 0.1 | $194k | 2.6k | 76.02 | |
| MasterCard Incorporated (MA) | 0.1 | $191k | 333.00 | 573.57 | |
| Gilead Sciences (GILD) | 0.1 | $182k | 3.6k | 51.21 | |
| Bp Plc-spons | 0.1 | $193k | 4.6k | 41.74 | |
| American Express | 0.1 | $188k | 2.5k | 74.63 | |
| Express Scripts | 0.1 | $175k | 2.8k | 61.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $188k | 22k | 8.43 | |
| Baxter Intl Inc Com Stk | 0.1 | $200k | 2.9k | 69.25 | |
| Bhp Billitltd-sp | 0.1 | $194k | 3.4k | 57.76 | |
| Mondelez Int (MDLZ) | 0.1 | $188k | 6.6k | 28.51 | |
| Pfizer (PFE) | 0.0 | $159k | 5.7k | 28.09 | |
| Core Laboratories | 0.0 | $167k | 1.1k | 151.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $161k | 12k | 14.00 | |
| Ross Stores (ROST) | 0.0 | $157k | 2.4k | 64.88 | |
| eBay (EBAY) | 0.0 | $152k | 2.9k | 51.70 | |
| Qualcomm (QCOM) | 0.0 | $155k | 2.5k | 61.14 | |
| TJX Companies (TJX) | 0.0 | $162k | 3.2k | 49.97 | |
| Accenture | 0.0 | $145k | 2.0k | 72.00 | |
| Clorox Company (CLX) | 0.0 | $150k | 1.8k | 82.87 | |
| Tupperware Brands Corporation | 0.0 | $173k | 2.2k | 77.75 | |
| Oracle Corporation (ORCL) | 0.0 | $164k | 5.3k | 30.76 | |
| Smithfield Foods | 0.0 | $157k | 4.8k | 32.71 | |
| Baidu.com | 0.0 | $167k | 1.8k | 94.46 | |
| Dollar General (DG) | 0.0 | $152k | 3.0k | 50.36 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $143k | 4.2k | 33.80 | |
| Walt Disney Company (DIS) | 0.0 | $122k | 1.9k | 63.11 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 1.4k | 72.82 | |
| Cummins (CMI) | 0.0 | $119k | 1.1k | 108.18 | |
| Nucor Corporation (NUE) | 0.0 | $111k | 2.6k | 43.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $109k | 615.00 | 177.24 | |
| Halliburton Company (HAL) | 0.0 | $134k | 3.2k | 41.61 | |
| Boeing | 0.0 | $121k | 1.2k | 102.28 | |
| Bk Of America Corp | 0.0 | $113k | 8.8k | 12.84 | |
| Hutton Tele Trust | 0.0 | $128k | 36k | 3.58 | |
| Beam | 0.0 | $126k | 2.0k | 63.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $64k | 13k | 5.13 | |
| Triad Guaranty (TGIC) | 0.0 | $16k | 73k | 0.22 |
