Welch as of Dec. 31, 2013
Portfolio Holdings for Welch
Welch holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $16M | 161k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $16M | 105k | 148.66 | |
| Abbvie (ABBV) | 3.3 | $15M | 275k | 52.81 | |
| 3M Company (MMM) | 3.3 | $14M | 103k | 140.25 | |
| Emerson Electric (EMR) | 3.2 | $14M | 202k | 70.18 | |
| United Technologies Corporation | 3.2 | $14M | 123k | 113.80 | |
| E.I. du Pont de Nemours & Company | 3.1 | $14M | 211k | 64.97 | |
| Paychex (PAYX) | 3.1 | $14M | 300k | 45.53 | |
| Home Depot (HD) | 3.0 | $13M | 162k | 82.34 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 103k | 124.91 | |
| Intel Corporation (INTC) | 2.9 | $13M | 488k | 25.96 | |
| Novartis (NVS) | 2.9 | $13M | 157k | 80.38 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $13M | 240k | 52.37 | |
| Colgate-Palmolive Company (CL) | 2.8 | $13M | 191k | 65.21 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $12M | 263k | 46.93 | |
| ConocoPhillips (COP) | 2.8 | $12M | 174k | 70.65 | |
| Pepsi (PEP) | 2.8 | $12M | 148k | 82.94 | |
| Nextera Energy (NEE) | 2.8 | $12M | 143k | 85.62 | |
| Procter & Gamble Company (PG) | 2.8 | $12M | 150k | 81.41 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $12M | 116k | 104.46 | |
| Verizon Communications (VZ) | 2.7 | $12M | 246k | 49.14 | |
| Royal Dutch Shell | 2.7 | $12M | 169k | 71.27 | |
| At&t (T) | 2.7 | $12M | 342k | 35.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 128k | 91.59 | |
| General Mills (GIS) | 2.7 | $12M | 235k | 49.91 | |
| McDonald's Corporation (MCD) | 2.6 | $12M | 119k | 97.03 | |
| Southern Company (SO) | 2.5 | $11M | 263k | 41.11 | |
| Leggett & Platt (LEG) | 2.3 | $10M | 334k | 30.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $10M | 102k | 101.32 | |
| Consolidated Edison (ED) | 2.3 | $10M | 184k | 55.28 | |
| Unilever (UL) | 2.0 | $8.8M | 213k | 41.20 | |
| Energen Corporation | 0.9 | $3.9M | 55k | 70.75 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.0M | 50k | 59.43 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 63k | 41.32 | |
| Unilever | 0.6 | $2.4M | 61k | 40.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.5M | 60k | 41.14 | |
| Torchmark Corporation | 0.5 | $2.1M | 27k | 78.16 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.5M | 32k | 48.48 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 87.14 | |
| Apple Computer | 0.3 | $1.5M | 2.6k | 560.97 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $1.4M | 11k | 118.60 | |
| Protective Life | 0.3 | $1.4M | 27k | 50.67 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 15k | 85.46 | |
| Merck & Co | 0.3 | $1.2M | 24k | 50.05 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $990k | 12k | 82.93 | |
| Synovus Financial | 0.2 | $874k | 243k | 3.60 | |
| Caterpillar (CAT) | 0.2 | $826k | 9.1k | 90.81 | |
| International Business Machines (IBM) | 0.2 | $825k | 4.4k | 187.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $838k | 17k | 49.83 | |
| Regions Financial Corporation (RF) | 0.2 | $806k | 82k | 9.90 | |
| Streettracks Gold Tr gold | 0.2 | $742k | 6.4k | 116.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $689k | 15k | 45.39 | |
| 1/100 Berkshire Htwy Cl A | 0.2 | $711k | 400.00 | 1777.50 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $622k | 15k | 41.47 | |
| Altria (MO) | 0.1 | $563k | 15k | 38.38 | |
| Schlumberger (SLB) | 0.1 | $559k | 6.2k | 90.16 | |
| 0.1 | $554k | 494.00 | 1121.46 | ||
| Kraft Foods | 0.1 | $552k | 10k | 53.89 | |
| Diageo (DEO) | 0.1 | $526k | 4.0k | 132.39 | |
| SCANA Corporation | 0.1 | $516k | 11k | 46.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $500k | 13k | 37.39 | |
| General Electric Company | 0.1 | $494k | 18k | 28.03 | |
| Abbott Laboratories | 0.1 | $488k | 13k | 38.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $436k | 8.2k | 53.21 | |
| Yum! Brands (YUM) | 0.1 | $423k | 5.6k | 75.60 | |
| Rbc Cad (RY) | 0.1 | $461k | 6.9k | 67.22 | |
| PPG Industries (PPG) | 0.1 | $384k | 2.0k | 189.44 | |
| Walgreen Company | 0.1 | $401k | 7.0k | 57.48 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $407k | 4.2k | 97.67 | |
| Dominion Resources (D) | 0.1 | $339k | 5.2k | 64.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 2.9k | 114.68 | |
| Waddell & Reed Financial | 0.1 | $331k | 5.1k | 65.16 | |
| Stryker Corporation (SYK) | 0.1 | $316k | 4.2k | 75.26 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $295k | 14k | 20.47 | |
| Bhp Billitltd-sp | 0.1 | $302k | 4.4k | 68.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 4.4k | 58.54 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 6.1k | 40.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 3.3k | 78.68 | |
| V.F. Corporation (VFC) | 0.1 | $249k | 4.0k | 62.19 | |
| Deere & Company (DE) | 0.1 | $268k | 3.1k | 85.57 | |
| Kellogg Company (K) | 0.1 | $244k | 4.0k | 61.00 | |
| American Express | 0.1 | $253k | 2.8k | 90.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $273k | 22k | 12.39 | |
| Albemarle Corp Com Stk | 0.1 | $248k | 3.9k | 63.30 | |
| Equal Energy | 0.1 | $283k | 53k | 5.34 | |
| MasterCard Incorporated (MA) | 0.1 | $232k | 278.00 | 834.53 | |
| Pfizer (PFE) | 0.1 | $216k | 7.0k | 30.70 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 3.0k | 76.34 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 3.0k | 75.17 | |
| Bp Plc-spons | 0.1 | $237k | 4.9k | 48.61 | |
| Tupperware Brands Corporation | 0.1 | $210k | 2.2k | 94.38 | |
| Xcel Energy (XEL) | 0.1 | $236k | 8.5k | 27.89 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 5.4k | 38.31 | |
| Baxter Intl Inc Com Stk | 0.1 | $201k | 2.9k | 69.60 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 6.7k | 35.33 | |
| Cme (CME) | 0.0 | $170k | 2.2k | 78.41 | |
| Core Laboratories | 0.0 | $173k | 907.00 | 190.74 | |
| Cummins (CMI) | 0.0 | $155k | 1.1k | 140.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $175k | 11k | 16.04 | |
| Ross Stores (ROST) | 0.0 | $171k | 2.3k | 74.87 | |
| eBay (EBAY) | 0.0 | $169k | 3.1k | 54.94 | |
| Halliburton Company (HAL) | 0.0 | $163k | 3.2k | 50.62 | |
| Qualcomm (QCOM) | 0.0 | $187k | 2.5k | 74.09 | |
| Boeing | 0.0 | $169k | 1.2k | 136.62 | |
| TJX Companies (TJX) | 0.0 | $188k | 2.9k | 63.84 | |
| Accenture | 0.0 | $181k | 2.2k | 82.24 | |
| Clorox Company (CLX) | 0.0 | $176k | 1.9k | 92.53 | |
| Express Scripts | 0.0 | $191k | 2.7k | 70.17 | |
| Chicago Bridge & Iron Company | 0.0 | $157k | 1.9k | 83.29 | |
| Baidu.com | 0.0 | $191k | 1.1k | 178.34 | |
| iShares Gold Trust | 0.0 | $190k | 16k | 11.66 | |
| Dollar General (DG) | 0.0 | $173k | 2.9k | 60.41 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $184k | 4.2k | 43.49 | |
| Bb&t Corp | 0.0 | $188k | 5.0k | 37.35 | |
| Norfolk Southern (NSC) | 0.0 | $134k | 1.4k | 92.93 | |
| Cisco Systems (CSCO) | 0.0 | $117k | 5.2k | 22.40 | |
| MeadWestva | 0.0 | $154k | 4.2k | 36.82 | |
| Nucor Corporation (NUE) | 0.0 | $113k | 2.1k | 53.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $113k | 615.00 | 183.74 | |
| Tiffany & Co. | 0.0 | $124k | 1.3k | 92.88 | |
| ViroPharma Incorporated | 0.0 | $112k | 2.2k | 49.96 | |
| Anadarko Pete Corp | 0.0 | $143k | 1.8k | 79.44 | |
| Bk Of America Corp | 0.0 | $137k | 8.8k | 15.56 | |
| Hutton Tele Trust | 0.0 | $134k | 36k | 3.74 | |
| Beam | 0.0 | $136k | 2.0k | 68.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $102k | 609.00 | 167.49 | |
| GlaxoSmithKline | 0.0 | $101k | 1.9k | 53.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $110k | 1.5k | 73.33 | |
| Celgene Corporation | 0.0 | $101k | 598.00 | 168.90 |
