WELCH GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 4
Increased Positions 66
Decreased Positions 41
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 10.63%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 18.33%
Energy 11.65%
Financial 10.01%
Healthcare 9.99%
Services 14.92%
Technology 7.1%
Transportation 0.06%
Utilities 9.63%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 18,711 -473 (2.47) 499,760
LOCKHEED MARTIN CORP COM 17,853 -293 (1.62) 90,888
HOME DEPOT INC COM 17,638 240 1.38 170,319
ABBVIE INC COM 17,571 84 .48 265,388
LEGGETT & PLATT INC COM 17,163 418 2.50 404,785
3M CO COM 16,644 117 .71 99,691
SOUTHERN CO COM 16,246 545 3.47 325,511
EXXON MOBIL CORP COM 16,108 238 1.50 171,760
DU PONT E I DE NEMOURS & CO COM 15,798 287 1.85 211,229
NEXTERA ENERGY INC COM 15,775 198 1.27 146,091
PROCTER & GAMBLE CO COM 15,631 522 3.45 167,826
PEPSICO INC COM 15,586 305 2.00 160,535
CONSOLIDATED EDISON INC COM 15,411 612 4.14 230,325
JOHNSON & JOHNSON COM 15,138 336 2.27 144,738
PAYCHEX INC COM 14,926 551 3.83 317,171
NOVARTIS A G SPONSORED ADR 14,706 94 .64 156,594
UNITED TECHNOLOGIES CORP COM 14,451 485 3.47 123,609
CINCINNATI FINL CORP COM 14,269 582 4.25 273,462
KIMBERLY CLARK CORP COM 14,258 359 2.58 121,070
COLGATE PALMOLIVE CO COM 14,251 360 2.59 202,221


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