WELCH GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 10.46%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 18.36%
Energy 15.55%
Financial 8.96%
Healthcare 9.91%
Services 14.5%
Technology 7.29%
Transportation 0.06%
Utilities 8.68%

132 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,839 512 3.14 165,511
INTEL CORP COM 15,771 518 3.40 504,671
LOCKHEED MARTIN CORP COM 15,318 -1,564 (9.27) 95,552
CONOCOPHILLIPS COM 15,168 430 2.92 179,020
JOHNSON & JOHNSON COM 14,526 1,073 7.98 138,212
ABBVIE INC COM 14,437 -696 (4.6) 262,678
ROYAL DUTCH SHELL PLC SPONS ADR A 14,384 514 3.71 175,692
3M CO COM 14,361 -493 (3.32) 99,514
NEXTERA ENERGY INC COM 14,192 46 .32 143,393
NOVARTIS A G SPONSORED ADR 13,859 -181 (1.29) 154,817
CHEVRON CORP NEW COM 13,855 676 5.13 107,847
PEPSICO INC COM 13,723 410 3.08 152,728
UNITED TECHNOLOGIES CORP COM 13,641 -365 (2.61) 119,519
COLGATE PALMOLIVE CO COM 13,485 191 1.44 193,978
SOUTHERN CO COM 13,390 1,673 14.27 300,707
AT&T INC COM 13,382 1,155 9.44 374,221
DU PONT E I DE NEMOURS & CO COM 13,361 -304 (2.23) 205,906
EMERSON ELEC CO COM 13,322 -197 (1.46) 198,539
VERIZON COMMUNICATIONS INC COM 13,145 755 6.09 261,222
HOME DEPOT INC COM 13,043 136 1.06 163,842


Create your free portfolio