Welch as of June 30, 2014
Portfolio Holdings for Welch
Welch holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 169k | 100.68 | |
| Intel Corporation (INTC) | 3.3 | $16M | 512k | 30.90 | |
| ConocoPhillips (COP) | 3.2 | $16M | 183k | 85.73 | |
| Abbvie (ABBV) | 3.1 | $15M | 264k | 56.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 142k | 104.62 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $15M | 92k | 160.73 | |
| Nextera Energy (NEE) | 3.1 | $15M | 144k | 102.48 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 112k | 130.55 | |
| Southern Company (SO) | 3.0 | $14M | 315k | 45.38 | |
| 3M Company (MMM) | 2.9 | $14M | 99k | 143.24 | |
| Novartis (NVS) | 2.9 | $14M | 156k | 90.53 | |
| Pepsi (PEP) | 2.9 | $14M | 157k | 89.34 | |
| At&t (T) | 2.9 | $14M | 392k | 35.36 | |
| United Technologies Corporation | 2.9 | $14M | 120k | 115.45 | |
| Home Depot (HD) | 2.8 | $14M | 168k | 80.96 | |
| E.I. du Pont de Nemours & Company | 2.8 | $14M | 207k | 65.44 | |
| Leggett & Platt (LEG) | 2.8 | $14M | 395k | 34.28 | |
| Verizon Communications (VZ) | 2.8 | $14M | 275k | 48.93 | |
| Emerson Electric (EMR) | 2.8 | $13M | 203k | 66.36 | |
| Colgate-Palmolive Company (CL) | 2.8 | $13M | 197k | 68.18 | |
| McDonald's Corporation (MCD) | 2.7 | $13M | 131k | 100.74 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $13M | 118k | 111.22 | |
| General Mills (GIS) | 2.7 | $13M | 247k | 52.54 | |
| Consolidated Edison (ED) | 2.6 | $13M | 221k | 57.74 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 162k | 78.59 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $13M | 272k | 46.60 | |
| Paychex (PAYX) | 2.6 | $13M | 306k | 41.56 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $13M | 262k | 48.04 | |
| Unilever (UL) | 2.3 | $11M | 244k | 45.32 | |
| Royal Dutch Shell | 2.0 | $9.6M | 117k | 82.37 | |
| Royal Dutch Shell | 1.1 | $5.4M | 62k | 87.01 | |
| Energen Corporation | 1.0 | $5.0M | 56k | 88.88 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.2M | 50k | 63.76 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 62k | 42.35 | |
| Unilever | 0.5 | $2.5M | 57k | 43.77 | |
| Torchmark Corporation | 0.5 | $2.5M | 31k | 81.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.4M | 57k | 42.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.5M | 57k | 43.13 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $2.2M | 26k | 86.42 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 24k | 93.90 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $2.2M | 26k | 87.75 | |
| Protective Life | 0.4 | $1.9M | 27k | 69.34 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.7M | 38k | 44.40 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 84.32 | |
| Apple Computer | 0.3 | $1.4M | 15k | 92.90 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $1.4M | 11k | 126.53 | |
| Streettracks Gold Tr gold | 0.2 | $1.2M | 9.2k | 128.05 | |
| Merck & Co | 0.2 | $1.0M | 18k | 57.87 | |
| Caterpillar (CAT) | 0.2 | $971k | 8.9k | 108.67 | |
| Regions Financial Corporation (RF) | 0.2 | $866k | 82k | 10.62 | |
| Synovus Financial | 0.2 | $850k | 35k | 24.39 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $861k | 9.7k | 88.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $813k | 16k | 52.57 | |
| International Business Machines (IBM) | 0.2 | $791k | 4.4k | 181.38 | |
| Schlumberger (SLB) | 0.2 | $792k | 6.7k | 117.94 | |
| 1/100 Berkshire Htwy Cl A | 0.2 | $760k | 400.00 | 1900.00 | |
| Altria (MO) | 0.1 | $621k | 15k | 41.91 | |
| SCANA Corporation | 0.1 | $608k | 11k | 53.79 | |
| Kraft Foods | 0.1 | $607k | 10k | 59.99 | |
| Walgreen Company | 0.1 | $572k | 7.7k | 74.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $536k | 13k | 41.68 | |
| PPG Industries (PPG) | 0.1 | $531k | 2.5k | 210.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $530k | 5.9k | 90.26 | |
| General Electric Company | 0.1 | $469k | 18k | 26.30 | |
| Diageo (DEO) | 0.1 | $506k | 4.0k | 127.36 | |
| Abbott Laboratories | 0.1 | $507k | 12k | 40.87 | |
| Rbc Cad (RY) | 0.1 | $484k | 6.8k | 71.43 | |
| iShares Silver Trust (SLV) | 0.1 | $477k | 24k | 20.25 | |
| Yum! Brands (YUM) | 0.1 | $454k | 5.6k | 81.14 | |
| Dominion Resources (D) | 0.1 | $398k | 5.6k | 71.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 7.7k | 48.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $343k | 2.9k | 119.51 | |
| Waddell & Reed Financial | 0.1 | $318k | 5.1k | 62.60 | |
| Stryker Corporation (SYK) | 0.1 | $350k | 4.2k | 84.22 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $342k | 3.4k | 100.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 4.0k | 75.04 | |
| Deere & Company (DE) | 0.1 | $294k | 3.2k | 90.49 | |
| 0.1 | $269k | 460.00 | 584.78 | ||
| Xcel Energy (XEL) | 0.1 | $273k | 8.5k | 32.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $281k | 22k | 12.75 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $305k | 14k | 21.30 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $286k | 10k | 28.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $278k | 5.4k | 51.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 4.1k | 57.57 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 5.4k | 43.37 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 3.0k | 85.90 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 4.0k | 62.92 | |
| Halliburton Company (HAL) | 0.1 | $229k | 3.2k | 71.12 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 3.1k | 83.07 | |
| Bp Plc-spons | 0.1 | $257k | 4.9k | 52.67 | |
| Kellogg Company (K) | 0.1 | $263k | 4.0k | 65.75 | |
| American Express | 0.1 | $262k | 2.8k | 94.82 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $229k | 4.4k | 51.95 | |
| Baidu.com | 0.1 | $221k | 1.2k | 186.97 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 6.7k | 37.58 | |
| MasterCard Incorporated (MA) | 0.0 | $208k | 2.8k | 73.47 | |
| Pfizer (PFE) | 0.0 | $202k | 6.8k | 29.71 | |
| Cummins (CMI) | 0.0 | $170k | 1.1k | 154.55 | |
| MeadWestva | 0.0 | $171k | 3.9k | 44.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 11k | 18.51 | |
| eBay (EBAY) | 0.0 | $184k | 3.7k | 50.19 | |
| Honeywell International (HON) | 0.0 | $186k | 2.0k | 93.00 | |
| Qualcomm (QCOM) | 0.0 | $199k | 2.5k | 79.31 | |
| Accenture | 0.0 | $180k | 2.2k | 80.72 | |
| Clorox Company (CLX) | 0.0 | $179k | 2.0k | 91.51 | |
| Tupperware Brands Corporation | 0.0 | $210k | 2.5k | 83.67 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 5.3k | 40.50 | |
| Express Scripts | 0.0 | $209k | 3.0k | 69.34 | |
| Albemarle Corp Com Stk | 0.0 | $217k | 3.0k | 71.36 | |
| Baxter Intl Inc Com Stk | 0.0 | $217k | 3.0k | 72.14 | |
| iShares Gold Trust | 0.0 | $210k | 16k | 12.88 | |
| Anadarko Pete Corp | 0.0 | $213k | 1.9k | 109.51 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $187k | 4.2k | 44.20 | |
| Bb&t Corp | 0.0 | $184k | 4.7k | 39.45 | |
| Bhp Billitltd-sp | 0.0 | $207k | 3.0k | 68.54 | |
| Cme (CME) | 0.0 | $163k | 2.3k | 71.09 | |
| Norfolk Southern (NSC) | 0.0 | $138k | 1.3k | 103.22 | |
| Cisco Systems (CSCO) | 0.0 | $123k | 4.9k | 24.93 | |
| Core Laboratories | 0.0 | $167k | 998.00 | 167.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $134k | 1.0k | 134.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $127k | 615.00 | 206.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $131k | 1.3k | 99.85 | |
| Ross Stores (ROST) | 0.0 | $158k | 2.4k | 66.33 | |
| Tiffany & Co. | 0.0 | $155k | 1.5k | 100.19 | |
| Boeing | 0.0 | $153k | 1.2k | 126.87 | |
| TJX Companies (TJX) | 0.0 | $163k | 3.1k | 53.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $131k | 1.7k | 77.42 | |
| Sempra Energy (SRE) | 0.0 | $126k | 1.2k | 105.00 | |
| Acuity Brands (AYI) | 0.0 | $138k | 1.0k | 138.00 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $166k | 1.6k | 107.10 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $131k | 1.3k | 99.02 | |
| American Intl Group | 0.0 | $123k | 2.3k | 54.67 | |
| Dollar General (DG) | 0.0 | $169k | 3.0k | 57.25 | |
| Bk Of America Corp | 0.0 | $135k | 8.8k | 15.43 | |
| Hutton Tele Trust | 0.0 | $134k | 36k | 3.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $101k | 2.5k | 39.97 | |
| Nucor Corporation (NUE) | 0.0 | $114k | 2.3k | 49.44 | |
| GlaxoSmithKline | 0.0 | $108k | 2.0k | 53.41 | |
| Chicago Bridge & Iron Company | 0.0 | $118k | 1.7k | 68.01 | |
| Celgene Corporation | 0.0 | $103k | 1.2k | 86.12 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $117k | 1.3k | 90.00 | |
| Realty Income (O-E) | 0.0 | $104k | 4.0k | 26.00 | |
| National Retail Properties I | 0.0 | $106k | 4.2k | 25.24 |
