Welch as of Sept. 30, 2014
Portfolio Holdings for Welch
Welch holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.6 | $17M | 500k | 34.82 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $17M | 91k | 182.79 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $16M | 172k | 94.05 | |
| Home Depot (HD) | 3.2 | $16M | 170k | 91.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $15M | 145k | 106.59 | |
| Abbvie (ABBV) | 3.2 | $15M | 265k | 57.76 | |
| E.I. du Pont de Nemours & Company | 3.1 | $15M | 211k | 71.76 | |
| Pepsi (PEP) | 3.1 | $15M | 161k | 93.09 | |
| Novartis (NVS) | 3.0 | $15M | 157k | 94.14 | |
| At&t (T) | 3.0 | $14M | 405k | 35.24 | |
| Southern Company (SO) | 2.9 | $14M | 326k | 43.65 | |
| Verizon Communications (VZ) | 2.9 | $14M | 284k | 49.99 | |
| 3M Company (MMM) | 2.9 | $14M | 100k | 141.68 | |
| Leggett & Platt (LEG) | 2.9 | $14M | 405k | 34.92 | |
| Paychex (PAYX) | 2.9 | $14M | 317k | 44.20 | |
| ConocoPhillips (COP) | 2.9 | $14M | 183k | 76.52 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 168k | 83.74 | |
| Nextera Energy (NEE) | 2.8 | $14M | 146k | 93.89 | |
| Chevron Corporation (CVX) | 2.8 | $14M | 114k | 119.32 | |
| Colgate-Palmolive Company (CL) | 2.7 | $13M | 202k | 65.22 | |
| Consolidated Edison (ED) | 2.7 | $13M | 230k | 56.66 | |
| United Technologies Corporation | 2.7 | $13M | 124k | 105.60 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $13M | 121k | 107.57 | |
| McDonald's Corporation (MCD) | 2.7 | $13M | 137k | 94.81 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $13M | 283k | 45.36 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $13M | 274k | 47.05 | |
| General Mills (GIS) | 2.6 | $13M | 254k | 50.45 | |
| Emerson Electric (EMR) | 2.6 | $13M | 202k | 62.58 | |
| Unilever (UL) | 2.2 | $11M | 252k | 41.90 | |
| Royal Dutch Shell | 1.8 | $8.9M | 117k | 76.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $6.5M | 64k | 101.35 | |
| Royal Dutch Shell | 1.0 | $5.0M | 64k | 79.11 | |
| Energen Corporation | 0.8 | $4.0M | 55k | 72.24 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.0M | 51k | 60.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 61k | 42.66 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $2.5M | 86k | 28.80 | |
| Torchmark Corporation | 0.5 | $2.4M | 46k | 52.37 | |
| Unilever | 0.5 | $2.3M | 58k | 39.69 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.7M | 38k | 44.06 | |
| Apple Computer | 0.3 | $1.6M | 16k | 100.78 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $1.5M | 11k | 138.12 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 83.40 | |
| Protective Life | 0.2 | $1.2M | 17k | 69.41 | |
| Streettracks Gold Tr gold | 0.2 | $1.1M | 9.4k | 116.21 | |
| Merck & Co | 0.2 | $1.1M | 18k | 59.30 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $976k | 11k | 87.94 | |
| Caterpillar (CAT) | 0.2 | $880k | 8.9k | 99.08 | |
| Regions Financial Corporation (RF) | 0.2 | $820k | 82k | 10.04 | |
| International Business Machines (IBM) | 0.2 | $826k | 4.3k | 189.93 | |
| Synovus Financial | 0.2 | $824k | 35k | 23.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $790k | 15k | 51.86 | |
| Yum! Brands (YUM) | 0.1 | $703k | 5.6k | 125.65 | |
| Altria (MO) | 0.1 | $681k | 15k | 45.96 | |
| Schlumberger (SLB) | 0.1 | $665k | 6.5k | 101.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $585k | 13k | 46.40 | |
| Illinois Tool Works (ITW) | 0.1 | $573k | 6.8k | 84.43 | |
| SCANA Corporation | 0.1 | $561k | 11k | 49.63 | |
| Kraft Foods | 0.1 | $572k | 10k | 56.42 | |
| Abbott Laboratories | 0.1 | $512k | 12k | 41.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $529k | 5.9k | 90.04 | |
| PPG Industries (PPG) | 0.1 | $497k | 2.5k | 196.68 | |
| Rbc Cad (RY) | 0.1 | $481k | 6.7k | 71.38 | |
| General Electric Company | 0.1 | $451k | 18k | 25.62 | |
| Diageo (DEO) | 0.1 | $458k | 4.0k | 115.28 | |
| Walgreen Company | 0.1 | $459k | 7.7k | 59.25 | |
| Gilead Sciences (GILD) | 0.1 | $420k | 3.9k | 106.49 | |
| iShares Silver Trust (SLV) | 0.1 | $420k | 26k | 16.36 | |
| Dominion Resources (D) | 0.1 | $385k | 5.6k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 7.7k | 51.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $365k | 2.8k | 131.77 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 4.1k | 80.86 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $360k | 3.8k | 93.95 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $338k | 17k | 20.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 4.0k | 76.60 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 3.0k | 89.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 4.2k | 60.31 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 5.3k | 41.91 | |
| V.F. Corporation (VFC) | 0.1 | $261k | 3.9k | 66.14 | |
| Waddell & Reed Financial | 0.1 | $253k | 4.9k | 51.69 | |
| Deere & Company (DE) | 0.1 | $258k | 3.1k | 82.01 | |
| Kellogg Company (K) | 0.1 | $246k | 4.0k | 61.50 | |
| 0.1 | $266k | 452.00 | 588.50 | ||
| American Express | 0.1 | $238k | 2.7k | 87.63 | |
| Xcel Energy (XEL) | 0.1 | $257k | 8.5k | 30.37 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $226k | 4.4k | 51.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $264k | 22k | 11.98 | |
| Baidu.com | 0.1 | $248k | 1.1k | 218.50 | |
| Anadarko Pete Corp | 0.1 | $243k | 2.4k | 101.38 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 6.7k | 34.32 | |
| Cme (CME) | 0.0 | $196k | 2.3k | 84.12 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 2.8k | 74.01 | |
| Pfizer (PFE) | 0.0 | $201k | 6.8k | 29.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $192k | 10k | 18.48 | |
| Ross Stores (ROST) | 0.0 | $180k | 2.4k | 75.57 | |
| eBay (EBAY) | 0.0 | $208k | 3.7k | 56.74 | |
| Halliburton Company (HAL) | 0.0 | $208k | 3.2k | 64.60 | |
| Honeywell International (HON) | 0.0 | $186k | 2.0k | 93.00 | |
| Qualcomm (QCOM) | 0.0 | $198k | 2.7k | 74.63 | |
| Bp Plc-spons | 0.0 | $214k | 4.9k | 43.85 | |
| TJX Companies (TJX) | 0.0 | $183k | 3.1k | 59.07 | |
| Accenture | 0.0 | $185k | 2.3k | 81.50 | |
| Clorox Company (CLX) | 0.0 | $190k | 2.0k | 95.81 | |
| Tupperware Brands Corporation | 0.0 | $173k | 2.5k | 68.92 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 5.3k | 38.29 | |
| Express Scripts | 0.0 | $210k | 3.0k | 70.54 | |
| Albemarle Corp Com Stk | 0.0 | $179k | 3.0k | 58.86 | |
| Baxter Intl Inc Com Stk | 0.0 | $216k | 3.0k | 71.81 | |
| iShares Gold Trust | 0.0 | $191k | 16k | 11.72 | |
| Dollar General (DG) | 0.0 | $180k | 3.0k | 60.98 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $216k | 4.2k | 51.05 | |
| Bk Of America Corp | 0.0 | $183k | 11k | 17.02 | |
| Bb&t Corp | 0.0 | $174k | 4.7k | 37.31 | |
| Bhp Billitltd-sp | 0.0 | $178k | 3.0k | 58.94 | |
| 1/100 Berkshire Htwy Cl A | 0.0 | $206k | 100.00 | 2060.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $174k | 3.5k | 50.09 | |
| Norfolk Southern (NSC) | 0.0 | $149k | 1.3k | 111.44 | |
| Core Laboratories | 0.0 | $159k | 1.1k | 146.27 | |
| Cummins (CMI) | 0.0 | $145k | 1.1k | 131.82 | |
| MeadWestva | 0.0 | $158k | 3.9k | 40.98 | |
| Nucor Corporation (NUE) | 0.0 | $131k | 2.4k | 54.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $135k | 615.00 | 219.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 1.2k | 108.20 | |
| Tiffany & Co. | 0.0 | $140k | 1.5k | 96.29 | |
| Boeing | 0.0 | $154k | 1.2k | 126.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $128k | 1.7k | 73.52 | |
| Sempra Energy (SRE) | 0.0 | $127k | 1.2k | 105.83 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $142k | 1.6k | 91.61 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $131k | 1.4k | 93.97 | |
| American Intl Group | 0.0 | $122k | 2.3k | 54.22 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $122k | 1.3k | 93.85 | |
| Hutton Tele Trust | 0.0 | $134k | 36k | 3.74 | |
| Duke Energy Corporation | 0.0 | $106k | 1.4k | 74.75 | |
| Cisco Systems (CSCO) | 0.0 | $114k | 4.5k | 25.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $118k | 1.0k | 118.00 | |
| Acuity Brands (AYI) | 0.0 | $118k | 1.0k | 118.00 | |
| Chicago Bridge & Iron Company | 0.0 | $100k | 1.7k | 57.64 | |
| Celgene Corporation | 0.0 | $113k | 1.2k | 94.48 | |
| Realty Income (O-E) | 0.0 | $100k | 4.0k | 25.00 | |
| National Retail Properties I | 0.0 | $109k | 4.2k | 25.95 | |
| Facebook Inc cl a (META) | 0.0 | $102k | 1.3k | 79.01 |
