WELCH GROUP, LLC Information

3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, Alabama, 35213, (205) 879-5001

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 63
Decreased Positions 44
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 532

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.25%
Capital Goods 10.27%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 18.5%
Energy 9.13%
Financial 10.1%
Healthcare 10%
Services 15.8%
Technology 6.72%
Transportation 0.12%
Utilities 11.71%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 18,099 -425 (2.29) 165,208
LEGGETT & PLATT INC COM 17,945 -518 (2.81) 390,959
ABBVIE INC COM 16,972 286 1.71 263,868
EXXON MOBIL CORP COM 16,946 907 5.66 190,725
LOCKHEED MARTIN CORP COM 16,783 -64 (0.38) 88,800
NOVARTIS A G SPONSORED ADR 16,702 222 1.35 161,610
DU PONT E I DE NEMOURS & CO COM 16,106 197 1.24 217,533
INTEL CORP COM 16,100 -159 (0.98) 481,755
PEPSICO INC COM 16,041 365 2.33 167,864
PAYCHEX INC COM 16,025 176 1.11 328,047
VERIZON COMMUNICATIONS INC COM 15,916 795 5.26 315,728
3M CO COM 15,821 109 .70 100,336
UNITED TECHNOLOGIES CORP COM 15,742 469 3.07 136,368
AT&T INC COM 15,727 744 4.97 456,901
SOUTHERN CO COM 15,542 258 1.69 346,757
GENERAL MLS INC COM 15,533 563 3.76 278,869
NEXTERA ENERGY INC COM 15,456 -80 (0.52) 151,704
JOHNSON & JOHNSON COM 15,432 517 3.46 154,119
KIMBERLY CLARK CORP COM 15,116 752 5.23 136,134
CHEVRON CORP NEW COM 15,008 1,278 9.31 137,636