Welch as of Sept. 30, 2013
Portfolio Holdings for Welch
Welch holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 3.4 | $14M | 108k | 127.55 | |
United Technologies Corporation | 3.3 | $13M | 123k | 107.82 | |
Exxon Mobil Corporation (XOM) | 3.2 | $13M | 154k | 86.04 | |
Emerson Electric (EMR) | 3.2 | $13M | 202k | 64.70 | |
3M Company (MMM) | 3.0 | $12M | 104k | 119.42 | |
Abbvie (ABBV) | 3.0 | $12M | 278k | 44.73 | |
E.I. du Pont de Nemours & Company | 3.0 | $12M | 211k | 58.56 | |
Home Depot (HD) | 3.0 | $12M | 161k | 75.85 | |
Chevron Corporation (CVX) | 3.0 | $12M | 99k | 121.50 | |
Paychex (PAYX) | 3.0 | $12M | 297k | 40.64 | |
ConocoPhillips (COP) | 3.0 | $12M | 173k | 69.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $12M | 118k | 101.48 | |
Novartis (NVS) | 2.9 | $12M | 155k | 76.71 | |
Pepsi (PEP) | 2.8 | $12M | 145k | 79.50 | |
At&t (T) | 2.8 | $12M | 339k | 33.82 | |
Arthur J. Gallagher & Co. (AJG) | 2.8 | $11M | 262k | 43.65 | |
Nextera Energy (NEE) | 2.8 | $11M | 141k | 80.16 | |
Colgate-Palmolive Company (CL) | 2.8 | $11M | 190k | 59.30 | |
Cincinnati Financial Corporation (CINF) | 2.8 | $11M | 238k | 47.16 | |
Verizon Communications (VZ) | 2.7 | $11M | 239k | 46.67 | |
Procter & Gamble Company (PG) | 2.7 | $11M | 147k | 75.59 | |
General Mills (GIS) | 2.7 | $11M | 231k | 47.92 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 127k | 86.69 | |
McDonald's Corporation (MCD) | 2.7 | $11M | 114k | 96.21 | |
Intel Corporation (INTC) | 2.7 | $11M | 477k | 22.92 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $11M | 114k | 94.22 | |
Royal Dutch Shell | 2.6 | $11M | 163k | 65.68 | |
Southern Company (SO) | 2.6 | $11M | 258k | 41.18 | |
Consolidated Edison (ED) | 2.5 | $10M | 182k | 55.14 | |
Leggett & Platt (LEG) | 2.4 | $9.8M | 325k | 30.15 | |
Unilever (UL) | 2.0 | $8.0M | 208k | 38.58 | |
Energen Corporation | 1.1 | $4.3M | 56k | 76.40 | |
Vulcan Materials Company (VMC) | 0.6 | $2.6M | 50k | 51.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 60k | 40.14 | |
Coca-Cola Company (KO) | 0.6 | $2.3M | 62k | 37.89 | |
Unilever | 0.6 | $2.3M | 60k | 37.72 | |
Torchmark Corporation | 0.5 | $2.0M | 27k | 72.37 | |
ProAssurance Corporation (PRA) | 0.4 | $1.5M | 32k | 45.06 | |
Philip Morris International (PM) | 0.3 | $1.4M | 16k | 86.56 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $1.3M | 11k | 113.52 | |
Streettracks Gold Tr gold | 0.3 | $1.3M | 9.9k | 128.16 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 16k | 78.31 | |
Apple Computer | 0.3 | $1.2M | 2.5k | 476.71 | |
Protective Life | 0.3 | $1.1M | 27k | 42.54 | |
Merck & Co | 0.3 | $1.1M | 23k | 47.62 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $901k | 12k | 75.47 | |
Caterpillar (CAT) | 0.2 | $807k | 9.7k | 83.36 | |
Synovus Financial | 0.2 | $801k | 243k | 3.30 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $798k | 16k | 48.64 | |
Regions Financial Corporation (RF) | 0.2 | $784k | 85k | 9.26 | |
International Business Machines (IBM) | 0.2 | $787k | 4.2k | 185.26 | |
1/100 Berkshire Htwy Cl A | 0.2 | $682k | 400.00 | 1705.00 | |
Wells Fargo & Company (WFC) | 0.1 | $625k | 15k | 41.31 | |
Schlumberger (SLB) | 0.1 | $560k | 6.3k | 88.37 | |
Kraft Foods | 0.1 | $512k | 9.7k | 52.55 | |
Altria (MO) | 0.1 | $499k | 15k | 34.37 | |
Diageo (DEO) | 0.1 | $505k | 4.0k | 127.11 | |
SCANA Corporation | 0.1 | $507k | 11k | 46.07 | |
Servisfirst Bancshares (SFBS) | 0.1 | $495k | 15k | 33.00 | |
0.1 | $462k | 528.00 | 875.00 | ||
Rbc Cad (RY) | 0.1 | $440k | 6.9k | 64.16 | |
Microsoft Corporation (MSFT) | 0.1 | $421k | 13k | 33.28 | |
Yum! Brands (YUM) | 0.1 | $401k | 5.6k | 71.37 | |
Abbott Laboratories | 0.1 | $410k | 12k | 33.21 | |
General Electric Company | 0.1 | $380k | 16k | 23.89 | |
Walgreen Company | 0.1 | $375k | 7.0k | 53.77 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $373k | 4.2k | 89.51 | |
Dominion Resources (D) | 0.1 | $328k | 5.2k | 62.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $309k | 6.7k | 46.23 | |
PPG Industries (PPG) | 0.1 | $344k | 2.1k | 167.15 | |
Northrop Grumman Corporation (NOC) | 0.1 | $279k | 2.9k | 95.22 | |
Stryker Corporation (SYK) | 0.1 | $284k | 4.2k | 67.64 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $288k | 14k | 20.32 | |
U.S. Bancorp (USB) | 0.1 | $224k | 6.1k | 36.52 | |
Wal-Mart Stores (WMT) | 0.1 | $246k | 3.3k | 73.87 | |
Waddell & Reed Financial | 0.1 | $262k | 5.1k | 51.57 | |
Deere & Company (DE) | 0.1 | $238k | 2.9k | 81.26 | |
Gilead Sciences (GILD) | 0.1 | $232k | 3.7k | 62.96 | |
Kellogg Company (K) | 0.1 | $235k | 4.0k | 58.75 | |
Xcel Energy (XEL) | 0.1 | $234k | 8.5k | 27.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $249k | 22k | 11.16 | |
Albemarle Corp Com Stk | 0.1 | $247k | 3.9k | 63.04 | |
Baidu.com | 0.1 | $248k | 1.6k | 154.90 | |
Bhp Billitltd-sp | 0.1 | $231k | 3.5k | 66.44 | |
Equal Energy | 0.1 | $250k | 53k | 4.72 | |
Ultrapro Short S&p 500 Proshar | 0.1 | $249k | 12k | 20.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $192k | 3.7k | 51.75 | |
MasterCard Incorporated (MA) | 0.1 | $211k | 314.00 | 671.97 | |
V.F. Corporation (VFC) | 0.1 | $213k | 1.1k | 198.69 | |
Bp Plc-spons | 0.1 | $194k | 4.6k | 41.95 | |
Tupperware Brands Corporation | 0.1 | $192k | 2.2k | 86.29 | |
American Express | 0.1 | $199k | 2.6k | 75.41 | |
Baxter Intl Inc Com Stk | 0.1 | $190k | 2.9k | 65.79 | |
Mondelez Int (MDLZ) | 0.1 | $208k | 6.6k | 31.41 | |
Cme (CME) | 0.0 | $177k | 2.4k | 73.97 | |
Pfizer (PFE) | 0.0 | $163k | 5.7k | 28.78 | |
Walt Disney Company (DIS) | 0.0 | $163k | 2.5k | 64.35 | |
Core Laboratories | 0.0 | $178k | 1.0k | 170.01 | |
Cummins (CMI) | 0.0 | $146k | 1.1k | 132.73 | |
NVIDIA Corporation (NVDA) | 0.0 | $170k | 11k | 15.58 | |
Ross Stores (ROST) | 0.0 | $168k | 2.3k | 72.63 | |
eBay (EBAY) | 0.0 | $164k | 2.9k | 55.78 | |
Halliburton Company (HAL) | 0.0 | $155k | 3.2k | 48.14 | |
Qualcomm (QCOM) | 0.0 | $169k | 2.5k | 67.47 | |
TJX Companies (TJX) | 0.0 | $173k | 3.1k | 56.50 | |
Accenture | 0.0 | $152k | 2.1k | 73.43 | |
Clorox Company (CLX) | 0.0 | $148k | 1.8k | 81.77 | |
Oracle Corporation (ORCL) | 0.0 | $174k | 5.2k | 33.23 | |
Express Scripts | 0.0 | $168k | 2.7k | 61.72 | |
ViroPharma Incorporated | 0.0 | $176k | 4.5k | 39.24 | |
Anadarko Pete Corp | 0.0 | $167k | 1.8k | 92.78 | |
Dollar General (DG) | 0.0 | $163k | 2.9k | 56.48 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $156k | 4.2k | 36.87 | |
Norfolk Southern (NSC) | 0.0 | $112k | 1.4k | 77.67 | |
MeadWestva | 0.0 | $126k | 3.3k | 38.30 | |
Nucor Corporation (NUE) | 0.0 | $110k | 2.3k | 48.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $112k | 615.00 | 182.11 | |
Tiffany & Co. | 0.0 | $102k | 1.3k | 76.75 | |
Boeing | 0.0 | $140k | 1.2k | 117.85 | |
Pool Corporation (POOL) | 0.0 | $102k | 1.8k | 56.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $104k | 1.5k | 69.33 | |
Bk Of America Corp | 0.0 | $121k | 8.8k | 13.75 | |
Bb&t Corp | 0.0 | $139k | 4.1k | 33.77 | |
Hutton Tele Trust | 0.0 | $127k | 36k | 3.55 | |
Beam | 0.0 | $129k | 2.0k | 64.50 | |
Triad Guaranty (TGIC) | 0.0 | $8.0k | 73k | 0.11 |