Welch as of March 31, 2014
Portfolio Holdings for Welch
Welch holds 124 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $16M | 166k | 97.68 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $16M | 96k | 163.24 | |
| United Technologies Corporation | 3.2 | $14M | 120k | 116.84 | |
| E.I. du Pont de Nemours & Company | 3.1 | $14M | 206k | 67.10 | |
| Nextera Energy (NEE) | 3.1 | $14M | 143k | 95.62 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 138k | 98.23 | |
| 3M Company (MMM) | 3.1 | $14M | 100k | 135.66 | |
| Abbvie (ABBV) | 3.1 | $14M | 263k | 51.40 | |
| Emerson Electric (EMR) | 3.0 | $13M | 199k | 66.80 | |
| Southern Company (SO) | 3.0 | $13M | 301k | 43.94 | |
| Novartis (NVS) | 3.0 | $13M | 155k | 85.02 | |
| At&t (T) | 3.0 | $13M | 374k | 35.07 | |
| Intel Corporation (INTC) | 3.0 | $13M | 505k | 25.81 | |
| Home Depot (HD) | 2.9 | $13M | 164k | 79.13 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 108k | 118.91 | |
| Pepsi (PEP) | 2.9 | $13M | 153k | 83.50 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $13M | 115k | 110.25 | |
| Paychex (PAYX) | 2.9 | $13M | 297k | 42.60 | |
| Colgate-Palmolive Company (CL) | 2.9 | $13M | 194k | 64.87 | |
| ConocoPhillips (COP) | 2.9 | $13M | 179k | 70.35 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $13M | 262k | 47.58 | |
| Procter & Gamble Company (PG) | 2.8 | $12M | 154k | 80.60 | |
| Verizon Communications (VZ) | 2.8 | $12M | 261k | 47.57 | |
| General Mills (GIS) | 2.8 | $12M | 238k | 51.82 | |
| McDonald's Corporation (MCD) | 2.8 | $12M | 126k | 98.03 | |
| Leggett & Platt (LEG) | 2.8 | $12M | 372k | 32.64 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $12M | 248k | 48.66 | |
| Consolidated Edison (ED) | 2.5 | $11M | 206k | 53.65 | |
| Unilever (UL) | 2.3 | $10M | 236k | 42.78 | |
| Royal Dutch Shell | 1.9 | $8.3M | 113k | 73.06 | |
| Royal Dutch Shell | 1.1 | $4.9M | 62k | 78.11 | |
| Energen Corporation | 1.1 | $4.6M | 58k | 80.81 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.2M | 50k | 64.46 | |
| Torchmark Corporation | 0.6 | $2.4M | 31k | 78.71 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 61k | 38.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.4M | 58k | 41.28 | |
| Unilever | 0.5 | $2.4M | 57k | 41.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.1M | 21k | 101.36 | |
| ProAssurance Corporation (PRA) | 0.4 | $1.7M | 38k | 44.52 | |
| Protective Life | 0.3 | $1.5M | 28k | 52.58 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 81.85 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $1.4M | 11k | 124.94 | |
| Apple Computer | 0.3 | $1.3M | 2.4k | 536.57 | |
| Merck & Co | 0.2 | $1.0M | 18k | 56.75 | |
| Regions Financial Corporation (RF) | 0.2 | $907k | 82k | 11.11 | |
| Caterpillar (CAT) | 0.2 | $895k | 9.0k | 99.37 | |
| International Business Machines (IBM) | 0.2 | $845k | 4.4k | 192.40 | |
| Synovus Financial | 0.2 | $827k | 244k | 3.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $755k | 15k | 49.74 | |
| 1/100 Berkshire Htwy Cl A | 0.2 | $749k | 400.00 | 1872.50 | |
| Schlumberger (SLB) | 0.1 | $663k | 6.8k | 97.50 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $622k | 15k | 41.47 | |
| Altria (MO) | 0.1 | $555k | 15k | 37.45 | |
| SCANA Corporation | 0.1 | $565k | 11k | 51.34 | |
| Kraft Foods | 0.1 | $575k | 10k | 56.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $522k | 13k | 40.99 | |
| 0.1 | $542k | 486.00 | 1115.23 | ||
| General Electric Company | 0.1 | $468k | 18k | 25.88 | |
| Diageo (DEO) | 0.1 | $495k | 4.0k | 124.59 | |
| Walgreen Company | 0.1 | $507k | 7.7k | 66.01 | |
| Abbott Laboratories | 0.1 | $478k | 12k | 38.55 | |
| Yum! Brands (YUM) | 0.1 | $422k | 5.6k | 75.42 | |
| Rbc Cad (RY) | 0.1 | $453k | 6.9k | 66.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 7.7k | 51.96 | |
| PPG Industries (PPG) | 0.1 | $392k | 2.0k | 193.39 | |
| Dominion Resources (D) | 0.1 | $372k | 5.2k | 70.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $351k | 2.8k | 123.37 | |
| Waddell & Reed Financial | 0.1 | $374k | 5.1k | 73.62 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 4.2k | 81.45 | |
| Deere & Company (DE) | 0.1 | $290k | 3.2k | 90.71 | |
| Express Scripts | 0.1 | $317k | 4.2k | 75.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 4.1k | 60.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 3.3k | 76.35 | |
| V.F. Corporation (VFC) | 0.1 | $248k | 4.0k | 61.94 | |
| Kellogg Company (K) | 0.1 | $251k | 4.0k | 62.75 | |
| Xcel Energy (XEL) | 0.1 | $257k | 8.5k | 30.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $265k | 22k | 12.03 | |
| Albemarle Corp Com Stk | 0.1 | $260k | 3.9k | 66.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $265k | 5.4k | 49.26 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 2.8k | 74.55 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 5.1k | 42.85 | |
| Pfizer (PFE) | 0.1 | $218k | 6.8k | 32.08 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 3.0k | 79.93 | |
| Core Laboratories | 0.1 | $230k | 1.2k | 198.79 | |
| Qualcomm (QCOM) | 0.1 | $199k | 2.5k | 78.84 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.2k | 70.93 | |
| Bp Plc-spons | 0.1 | $235k | 4.9k | 48.19 | |
| Tupperware Brands Corporation | 0.1 | $210k | 2.5k | 83.67 | |
| American Express | 0.1 | $242k | 2.7k | 90.03 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.4k | 40.92 | |
| Baxter Intl Inc Com Stk | 0.1 | $212k | 2.9k | 73.41 | |
| Bhp Billitltd-sp | 0.1 | $201k | 3.0k | 67.81 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 6.7k | 34.59 | |
| Cme (CME) | 0.0 | $160k | 2.2k | 73.80 | |
| Cummins (CMI) | 0.0 | $164k | 1.1k | 149.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $195k | 11k | 17.88 | |
| Ross Stores (ROST) | 0.0 | $165k | 2.3k | 71.46 | |
| eBay (EBAY) | 0.0 | $170k | 3.1k | 55.27 | |
| Halliburton Company (HAL) | 0.0 | $190k | 3.2k | 59.01 | |
| Honeywell International (HON) | 0.0 | $186k | 2.0k | 93.00 | |
| TJX Companies (TJX) | 0.0 | $179k | 2.9k | 60.78 | |
| Accenture | 0.0 | $175k | 2.2k | 79.51 | |
| Clorox Company (CLX) | 0.0 | $167k | 1.9k | 87.80 | |
| Baidu.com | 0.0 | $177k | 1.2k | 152.59 | |
| Dollar General (DG) | 0.0 | $159k | 2.9k | 55.52 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $184k | 4.2k | 43.49 | |
| Bk Of America Corp | 0.0 | $156k | 9.0k | 17.25 | |
| Bb&t Corp | 0.0 | $187k | 4.7k | 40.09 | |
| Beam | 0.0 | $167k | 2.0k | 83.50 | |
| Norfolk Southern (NSC) | 0.0 | $140k | 1.4k | 97.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $121k | 1.0k | 121.00 | |
| MeadWestva | 0.0 | $145k | 3.9k | 37.60 | |
| Nucor Corporation (NUE) | 0.0 | $111k | 2.2k | 50.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $121k | 615.00 | 196.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $118k | 631.00 | 187.00 | |
| Tiffany & Co. | 0.0 | $133k | 1.5k | 86.31 | |
| Boeing | 0.0 | $151k | 1.2k | 125.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $113k | 1.5k | 75.33 | |
| Acuity Brands (AYI) | 0.0 | $133k | 1.0k | 133.00 | |
| Chicago Bridge & Iron Company | 0.0 | $151k | 1.7k | 87.03 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $136k | 1.4k | 97.14 | |
| Anadarko Pete Corp | 0.0 | $153k | 1.8k | 85.00 | |
| Cisco Systems (CSCO) | 0.0 | $104k | 4.6k | 22.49 | |
| GlaxoSmithKline | 0.0 | $101k | 1.9k | 53.38 |
