Welch as of March 31, 2015
Portfolio Holdings for Welch
Welch holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Pete Corp | 3.6 | $20M | 238.00 | 82810.92 | |
Home Depot (HD) | 3.5 | $19M | 165k | 113.61 | |
Leggett & Platt (LEG) | 3.3 | $18M | 391k | 46.09 | |
Lockheed Martin Corporation (LMT) | 3.3 | $18M | 89k | 202.96 | |
3M Company (MMM) | 3.0 | $17M | 100k | 164.95 | |
Paychex (PAYX) | 3.0 | $16M | 328k | 49.61 | |
Exxon Mobil Corporation (XOM) | 3.0 | $16M | 191k | 85.00 | |
Pepsi (PEP) | 3.0 | $16M | 168k | 95.62 | |
Novartis (NVS) | 2.9 | $16M | 162k | 98.61 | |
United Technologies Corporation | 2.9 | $16M | 136k | 117.20 | |
General Mills (GIS) | 2.9 | $16M | 279k | 56.60 | |
Nextera Energy (NEE) | 2.9 | $16M | 152k | 104.05 | |
Cincinnati Financial Corporation (CINF) | 2.9 | $16M | 293k | 53.28 | |
Johnson & Johnson (JNJ) | 2.9 | $16M | 154k | 100.60 | |
E.I. du Pont de Nemours & Company | 2.9 | $16M | 218k | 71.47 | |
Abbvie (ABBV) | 2.8 | $15M | 264k | 58.54 | |
Verizon Communications (VZ) | 2.8 | $15M | 316k | 48.63 | |
Southern Company (SO) | 2.8 | $15M | 347k | 44.28 | |
Colgate-Palmolive Company (CL) | 2.8 | $15M | 220k | 69.34 | |
Intel Corporation (INTC) | 2.8 | $15M | 482k | 31.27 | |
At&t (T) | 2.7 | $15M | 457k | 32.65 | |
McDonald's Corporation (MCD) | 2.7 | $15M | 152k | 97.44 | |
Consolidated Edison (ED) | 2.7 | $15M | 242k | 61.00 | |
Procter & Gamble Company (PG) | 2.7 | $15M | 179k | 81.94 | |
Arthur J. Gallagher & Co. (AJG) | 2.7 | $15M | 312k | 46.75 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $15M | 136k | 107.11 | |
Chevron Corporation (CVX) | 2.6 | $14M | 138k | 104.98 | |
Kinder Morgan (KMI) | 2.6 | $14M | 341k | 42.06 | |
Emerson Electric (EMR) | 2.5 | $14M | 240k | 56.62 | |
Unilever (UL) | 2.2 | $12M | 286k | 41.71 | |
Royal Dutch Shell | 1.5 | $7.9M | 133k | 59.65 | |
Royal Dutch Shell | 0.9 | $4.9M | 78k | 62.71 | |
Servisfirst Bancshares (SFBS) | 0.8 | $4.4M | 132k | 32.99 | |
Vulcan Materials Company (VMC) | 0.8 | $4.3M | 51k | 84.29 | |
Coca-Cola Company (KO) | 0.5 | $2.5M | 61k | 40.55 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 20k | 124.38 | |
Unilever | 0.4 | $2.4M | 58k | 41.77 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $2.4M | 22k | 105.58 | |
Torchmark Corporation | 0.4 | $2.3M | 42k | 54.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 33k | 64.18 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.1M | 21k | 101.13 | |
Apple Computer | 0.3 | $1.9M | 15k | 124.43 | |
ProAssurance Corporation (PRA) | 0.3 | $1.5M | 32k | 45.91 | |
Philip Morris International (PM) | 0.2 | $1.3M | 18k | 75.34 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.2M | 8.5k | 144.30 | |
Energen Corporation | 0.2 | $1.2M | 19k | 65.98 | |
Merck & Co | 0.2 | $1.0M | 18k | 57.48 | |
Synovus Financial | 0.2 | $979k | 35k | 28.01 | |
Streettracks Gold Tr gold | 0.2 | $1.0M | 8.8k | 113.61 | |
Wells Fargo & Company (WFC) | 0.2 | $904k | 17k | 54.41 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $900k | 9.9k | 91.29 | |
Kraft Foods | 0.2 | $892k | 10k | 87.08 | |
Altria (MO) | 0.1 | $756k | 15k | 50.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $754k | 8.9k | 84.71 | |
Caterpillar (CAT) | 0.1 | $697k | 8.7k | 80.03 | |
Regions Financial Corporation (RF) | 0.1 | $721k | 76k | 9.46 | |
International Business Machines (IBM) | 0.1 | $718k | 4.5k | 160.55 | |
Rbc Cad (RY) | 0.1 | $709k | 12k | 60.35 | |
Schlumberger (SLB) | 0.1 | $654k | 7.8k | 83.42 | |
Abbott Laboratories | 0.1 | $579k | 13k | 46.37 | |
SCANA Corporation | 0.1 | $595k | 11k | 54.95 | |
PPG Industries (PPG) | 0.1 | $546k | 2.4k | 225.53 | |
Microsoft Corporation (MSFT) | 0.1 | $509k | 13k | 40.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $477k | 7.4k | 64.51 | |
General Electric Company | 0.1 | $425k | 17k | 24.81 | |
Northrop Grumman Corporation (NOC) | 0.1 | $446k | 2.8k | 161.01 | |
Yum! Brands (YUM) | 0.1 | $440k | 5.6k | 78.64 | |
Diageo (DEO) | 0.1 | $427k | 3.9k | 110.51 | |
Dominion Resources (D) | 0.1 | $382k | 5.4k | 70.81 | |
Stryker Corporation (SYK) | 0.1 | $377k | 4.1k | 92.15 | |
iShares Silver Trust (SLV) | 0.1 | $363k | 23k | 15.93 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $371k | 3.6k | 103.95 | |
Wal-Mart Stores (WMT) | 0.1 | $312k | 3.8k | 82.32 | |
Pfizer (PFE) | 0.1 | $300k | 8.6k | 34.74 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $313k | 3.4k | 92.55 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $347k | 19k | 18.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 4.1k | 60.49 | |
MasterCard Incorporated (MA) | 0.1 | $246k | 2.9k | 86.26 | |
Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 105.09 | |
V.F. Corporation (VFC) | 0.1 | $297k | 3.9k | 75.21 | |
Ross Stores (ROST) | 0.1 | $253k | 2.4k | 105.37 | |
ConocoPhillips (COP) | 0.1 | $256k | 4.1k | 62.36 | |
Deere & Company (DE) | 0.1 | $277k | 3.2k | 87.58 | |
Honeywell International (HON) | 0.1 | $277k | 2.7k | 104.49 | |
Kellogg Company (K) | 0.1 | $264k | 4.0k | 66.00 | |
Xcel Energy (XEL) | 0.1 | $295k | 8.5k | 34.86 | |
Express Scripts | 0.1 | $252k | 2.9k | 86.84 | |
ZIOPHARM Oncology | 0.1 | $256k | 24k | 10.78 | |
Cme (CME) | 0.0 | $213k | 2.2k | 94.84 | |
U.S. Bancorp (USB) | 0.0 | $234k | 5.4k | 43.65 | |
Duke Energy Corporation | 0.0 | $196k | 2.6k | 76.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $208k | 9.9k | 20.92 | |
Waddell & Reed Financial | 0.0 | $242k | 4.9k | 49.44 | |
Qualcomm (QCOM) | 0.0 | $196k | 2.8k | 69.26 | |
Gilead Sciences (GILD) | 0.0 | $233k | 2.4k | 98.19 | |
Shire | 0.0 | $237k | 992.00 | 238.91 | |
TJX Companies (TJX) | 0.0 | $211k | 3.0k | 70.19 | |
Accenture | 0.0 | $219k | 2.3k | 93.55 | |
Clorox Company (CLX) | 0.0 | $209k | 1.9k | 110.41 | |
Visa (V) | 0.0 | $243k | 3.7k | 65.53 | |
0.0 | $233k | 420.00 | 554.76 | ||
American Express | 0.0 | $213k | 2.7k | 78.19 | |
Oracle Corporation (ORCL) | 0.0 | $206k | 4.8k | 43.21 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $225k | 4.4k | 51.04 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $209k | 21k | 10.03 | |
Celgene Corporation | 0.0 | $207k | 1.8k | 115.26 | |
Baxter Intl Inc Com Stk | 0.0 | $206k | 3.0k | 68.48 | |
Baidu.com | 0.0 | $197k | 946.00 | 208.25 | |
Dollar General (DG) | 0.0 | $222k | 2.9k | 75.54 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $201k | 4.2k | 47.51 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $236k | 5.2k | 45.38 | |
Mondelez Int (MDLZ) | 0.0 | $245k | 6.8k | 36.10 | |
Norfolk Southern (NSC) | 0.0 | $138k | 1.3k | 103.22 | |
Cisco Systems (CSCO) | 0.0 | $140k | 5.1k | 27.44 | |
Core Laboratories | 0.0 | $166k | 1.6k | 104.40 | |
Cummins (CMI) | 0.0 | $153k | 1.1k | 139.09 | |
IDEXX Laboratories (IDXX) | 0.0 | $154k | 1.0k | 154.00 | |
MeadWestva | 0.0 | $155k | 3.1k | 49.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $175k | 615.00 | 284.55 | |
Halliburton Company (HAL) | 0.0 | $149k | 3.4k | 43.89 | |
Boeing | 0.0 | $184k | 1.2k | 149.96 | |
Bp Plc-spons | 0.0 | $177k | 4.5k | 39.15 | |
Tupperware Brands Corporation | 0.0 | $173k | 2.5k | 68.92 | |
Acuity Brands (AYI) | 0.0 | $168k | 1.0k | 168.00 | |
Albemarle Corp Com Stk | 0.0 | $154k | 2.9k | 52.78 | |
iShares Gold Trust | 0.0 | $187k | 16k | 11.47 | |
Bb&t Corp | 0.0 | $188k | 4.8k | 39.04 | |
National Retail Properties I | 0.0 | $160k | 6.1k | 26.23 | |
Facebook Inc cl a (META) | 0.0 | $152k | 1.8k | 82.30 | |
Google Inc Class C | 0.0 | $151k | 275.00 | 549.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $106k | 2.6k | 41.13 | |
Nucor Corporation (NUE) | 0.0 | $110k | 2.3k | 47.70 | |
Union Pacific Corporation (UNP) | 0.0 | $121k | 1.1k | 108.72 | |
Tiffany & Co. | 0.0 | $129k | 1.5k | 87.99 | |
Illinois Tool Works (ITW) | 0.0 | $116k | 1.2k | 97.15 | |
Pool Corporation (POOL) | 0.0 | $101k | 1.4k | 69.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $131k | 1.7k | 75.24 | |
Sempra Energy (SRE) | 0.0 | $131k | 1.2k | 109.08 | |
Constellation Brands (STZ) | 0.0 | $103k | 885.00 | 116.38 | |
ESCO Technologies (ESE) | 0.0 | $101k | 2.6k | 38.85 | |
Seadrill | 0.0 | $103k | 11k | 9.36 | |
AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $113k | 1.2k | 94.17 | |
Bk Of America Corp | 0.0 | $134k | 8.7k | 15.40 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $132k | 2.0k | 66.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $51k | 13k | 4.08 |