WELCH GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 20
Increased Positions 89
Decreased Positions 33
Positions with Activity 122
Sold Out Positions 2
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 10.15%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 17.95%
Energy 13.14%
Financial 10.58%
Healthcare 10.13%
Services 15.07%
Technology 7.34%
Transportation 0.14%
Utilities 8.61%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 17,841 269 1.53 512,391
LOCKHEED MARTIN CORP COM 16,885 -580 (3.32) 92,380
EXXON MOBIL CORP COM 15,915 349 2.24 169,221
HOME DEPOT INC COM 15,412 381 2.54 167,997
ABBVIE INC COM 15,255 83 .55 264,113
JOHNSON & JOHNSON COM 15,085 353 2.39 141,521
DU PONT E I DE NEMOURS & CO COM 14,883 107 .72 207,397
PEPSICO INC COM 14,651 434 3.05 157,389
NOVARTIS A G SPONSORED ADR 14,646 73 .50 155,595
3M CO COM 14,025 -75 (0.53) 98,988
CONOCOPHILLIPS COM 13,970 272 1.98 182,572
AT&T INC COM 13,823 635 4.82 392,252
LEGGETT & PLATT INC COM 13,791 787 6.05 394,930
VERIZON COMMUNICATIONS INC COM 13,744 686 5.25 274,941
SOUTHERN CO COM 13,732 606 4.62 314,601
PROCTER & GAMBLE CO COM 13,585 657 5.08 162,224
NEXTERA ENERGY INC COM 13,542 81 .60 144,253
PAYCHEX INC COM 13,502 369 2.81 305,464
CHEVRON CORP NEW COM 13,323 455 3.54 111,660
COLGATE PALMOLIVE CO COM 12,856 204 1.62 197,111