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) 482

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 10.11%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 17.94%
Energy 13.44%
Financial 10.63%
Healthcare 10.14%
Services 14.84%
Technology 7.34%
Transportation 0.14%
Utilities 8.56%

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 17,785 268 1.53 512,391
LOCKHEED MARTIN CORP COM 16,535 -568 (3.32) 92,380
EXXON MOBIL CORP COM 16,337 358 2.24 169,221
ABBVIE INC COM 15,506 84 .55 264,113
HOME DEPOT INC COM 15,437 382 2.54 167,997
JOHNSON & JOHNSON COM 15,267 357 2.39 141,521
DU PONT E I DE NEMOURS & CO COM 14,827 107 .72 207,397
PEPSICO INC COM 14,728 436 3.05 157,389
NOVARTIS A G SPONSORED ADR 14,635 73 .50 155,595
CONOCOPHILLIPS COM 14,547 283 1.98 182,572
3M CO COM 14,424 -77 (0.53) 98,988
LEGGETT & PLATT INC COM 13,984 798 6.05 394,930
AT&T INC COM 13,925 640 4.82 392,252
VERIZON COMMUNICATIONS INC COM 13,797 688 5.25 274,941
CHEVRON CORP NEW COM 13,789 471 3.54 111,660
PROCTER & GAMBLE CO COM 13,758 665 5.08 162,224
SOUTHERN CO COM 13,676 604 4.62 314,601
NEXTERA ENERGY INC COM 13,649 81 .60 144,253
EMERSON ELEC CO COM 13,018 261 2.05 202,609
PAYCHEX INC COM 12,976 354 2.81 305,464