Welch Investments as of March 31, 2017
Portfolio Holdings for Welch Investments
Welch Investments holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.7 | $4.7M | 95k | 49.78 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $4.4M | 77k | 56.54 | |
| Unilever (UL) | 3.5 | $4.4M | 89k | 49.34 | |
| Home Depot (HD) | 3.4 | $4.3M | 29k | 146.83 | |
| E.I. du Pont de Nemours & Company | 3.4 | $4.3M | 53k | 80.32 | |
| McDonald's Corporation (MCD) | 3.4 | $4.2M | 33k | 129.61 | |
| Emerson Electric (EMR) | 3.4 | $4.2M | 71k | 59.85 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.2M | 34k | 124.54 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $4.2M | 32k | 131.62 | |
| At&t (T) | 3.3 | $4.2M | 100k | 41.55 | |
| 3M Company (MMM) | 3.3 | $4.1M | 22k | 191.34 | |
| Pepsi (PEP) | 3.3 | $4.1M | 37k | 111.86 | |
| Abbvie (ABBV) | 3.3 | $4.1M | 63k | 65.15 | |
| Paychex (PAYX) | 3.2 | $4.1M | 70k | 58.90 | |
| United Technologies Corporation | 3.2 | $4.1M | 37k | 112.22 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.1M | 15k | 267.58 | |
| Procter & Gamble Company (PG) | 3.2 | $4.1M | 45k | 89.84 | |
| Intel Corporation (INTC) | 3.2 | $4.0M | 112k | 36.07 | |
| Colgate-Palmolive Company (CL) | 3.2 | $4.0M | 55k | 73.19 | |
| Nextera Energy (NEE) | 3.2 | $4.0M | 31k | 128.36 | |
| Chevron Corporation (CVX) | 3.1 | $4.0M | 37k | 107.37 | |
| Leggett & Platt (LEG) | 3.1 | $3.9M | 78k | 50.32 | |
| International Business Machines (IBM) | 3.1 | $3.9M | 23k | 174.12 | |
| Consolidated Edison (ED) | 3.1 | $3.9M | 50k | 77.67 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $3.9M | 54k | 72.27 | |
| Novartis (NVS) | 3.1 | $3.9M | 52k | 74.26 | |
| Verizon Communications (VZ) | 3.0 | $3.8M | 79k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 47k | 82.01 | |
| General Mills (GIS) | 2.9 | $3.7M | 62k | 59.01 | |
| Royal Dutch Shell | 2.0 | $2.5M | 45k | 55.83 | |
| Royal Dutch Shell | 1.2 | $1.6M | 30k | 52.72 | |
| Torchmark Corporation | 0.4 | $497k | 6.4k | 77.10 | |
| ProAssurance Corporation (PRA) | 0.4 | $485k | 8.1k | 60.20 | |
| Rbc Cad (RY) | 0.2 | $295k | 4.0k | 73.02 | |
| iShares Silver Trust (SLV) | 0.2 | $275k | 16k | 17.27 | |
| Streettracks Gold Tr gold | 0.2 | $269k | 2.3k | 118.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $264k | 2.5k | 103.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $237k | 3.6k | 65.89 | |
| Vanguard European ETF (VGK) | 0.2 | $243k | 4.7k | 51.52 | |
| Apple (AAPL) | 0.2 | $228k | 1.6k | 143.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $209k | 5.3k | 39.65 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.5k | 42.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $115k | 2.1k | 54.53 | |
| Philip Morris International (PM) | 0.1 | $113k | 1.0k | 113.00 |
