WELCH GROUP, LLC
3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, Alabama, 35213, (205) 879-5001
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 134 |
| New Positions | 11 |
| Increased Positions | 82 |
| Decreased Positions | 29 |
| Positions with Activity | 111 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
399 |
Sector Weighting
| Basic Materials | 3.16% |
| Capital Goods | 9.84% |
| Conglomerates | |
| Consumer Cyclical | 2.41% |
| Consumer/Non-Cyclical | 18.53% |
| Energy | 12.32% |
| Financial | 13.63% |
| Healthcare | 10.05% |
| Services | 15.34% |
| Technology | 6.46% |
| Transportation | 0.03% |
| Utilities | 8.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
134 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 13,466 | 303 | 2.30 | 289,337 |
| HOME DEPOT INC | COM | 13,138 | 180 | 1.39 | 166,919 |
| EXXON MOBIL CORP | COM | 13,121 | 694 | 5.59 | 141,388 |
| VERIZON COMMUNICATIONS INC | COM | 12,031 | 533 | 4.64 | 231,051 |
| UNITED TECHNOLOGIES CORP | COM | 11,931 | 631 | 5.59 | 122,311 |
| CHEVRON CORP NEW | COM | 11,763 | 414 | 3.65 | 93,402 |
| GALLAGHER ARTHUR J & CO | COM | 11,595 | 510 | 4.60 | 256,469 |
| AT&T INC | COM | 11,549 | 209 | 1.85 | 312,633 |
| CINCINNATI FINL CORP | COM | 11,533 | 328 | 2.93 | 238,275 |
| 3M CO | COM | 11,527 | 482 | 4.36 | 102,909 |
| PEPSICO INC | COM | 11,520 | 476 | 4.31 | 139,413 |
| LOCKHEED MARTIN CORP | COM | 11,500 | 796 | 7.43 | 107,491 |
| DU PONT E I DE NEMOURS & CO | COM | 11,475 | 901 | 8.52 | 203,521 |
| KIMBERLY CLARK CORP | COM | 11,450 | 471 | 4.29 | 112,354 |
| NOVARTIS A G | SPONSORED ADR | 11,447 | 461 | 4.20 | 153,381 |
| EMERSON ELEC CO | COM | 11,397 | 410 | 3.73 | 193,898 |
| SPDR SERIES TRUST | S&P DIVID ETF | 11,362 | 11,362 | New | 161,801 |
| GENERAL MLS INC | COM | 11,308 | 678 | 6.38 | 229,102 |
| COLGATE PALMOLIVE CO | COM | 11,188 | 444 | 4.13 | 181,676 |
| PAYCHEX INC | COM | 11,033 | 816 | 7.99 | 288,864 |
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