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Welch Group Llc

 
Page Created: 2008-11-23 07:13:00-08
 
Fund Type: Institution Report Date: 2008-11-13 Current Value: $119,810,903 Total Performance: -10.01 %
 
   

Welch Group Llc
Highlights

Worst Move: Welch Group Llc potentially lost $-438,063 on changes made with Ei Du Pont De Nemours And Co (DD) buying shares when price went down.
Best Move: Welch Group Llc potentially made $4,138 on changes made with Colgate-Palmolive Co (CL) buying shares when price went up.
Good Save: Welch Group Llc potentially saved $377,232 on changes made with Regions Financial Corp (RF) selling shares when price went down.
Missed Move: Welch Group Llc potentially missed $-302 on changes made with Hewlett-Packard Co(HPQ) selling shares when price went up.
 

Welch Group Llc
Contact Information

3940 Montclair Road, Fifth Floor, Birmingham Al 35213,,
Phone: 205-879-5001, Fax: , Website:

Welch Group Llc
Symbols

Welch Group Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1443095/0001443095-08-000002.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1443095/0001443095-08-000001.txt
 

Welch Group Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 65,802 $3,736,896 $-174,375 -4.45 % Added More 5,040 8.29 $-13,356
Abbott Laboratories (ABT) US ABT Medical-Drugs 96,742 $4,870,960 $-401,479 -7.61 % Added More 5,115 5.58 $-21,227
Altria Group Inc (MO) US MO Tobacco 10,763 $155,525 $-22,925 -12.84 % Sold Some -8,157 -43.11 $17,374
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -8,712 -100.00 $5,140
Apple Inc (AAPL) US AAPL Computers 3,805 $306,264 $-36,642 -10.68 % Sold Some -24 -0.62 $231
At And T Inc (T) US T Telephone-Integrat ... 166,455 $4,079,812 $-277,980 -6.37 % Added More 14,275 9.38 $-23,839
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 274,164 $2,316,686 $-449,629 -16.25 % Sold Some -7,976 -2.82 $13,081
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 116,633 $1,312,121 $-670,640 -33.82 % Added More 7,613 6.98 $-43,775
Bb And T Corp (BBT) US BBT Commer Banks-South ... 114,299 $2,635,735 $-630,930 -19.31 % Added More 20,403 21.72 $-112,625
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 10,635 $9,359 $-3,616 -27.86 % New Holding 10,635 100.00 $-3,616
Bp Plc (BP) DE BP Oil Comp-Integrate ... 77,640 $3,071,438 $-199,535 -6.10 % Added More 5,373 7.43 $-13,809
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 25,374 $833,282 $-56,838 -6.38 % Sold Some -252 -0.98 $564
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 68,220 $4,393,368 $-196,474 -4.28 % Added More 3,792 5.88 $-10,921
Chubb Corp (CB) US CB Property/Casualty ... 6,590 $278,296 $-33,609 -10.77 % Added More 1,115 20.36 $-5,687
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 24,779 $358,552 $-51,540 -12.56 % Added More 2,457 11.00 $-5,111
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 21,796 $895,162 $-60,157 -6.29 % Added More 150 0.69 $-414
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 71,497 $4,325,569 $70,782 1.66 % Added More 4,180 6.20 $4,138
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,718 $489,812 $-32,107 -6.15 % Sold Some -285 -2.37 $781
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 105,109 $3,944,741 $-70,423 -1.75 % Added More 7,589 7.78 $-5,085
Deere And Co (DE) US DE Machinery-Farm 5,015 $144,282 $-19,859 -12.09 % Added More 649 14.86 $-2,570
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 6,656 $334,464 $-22,830 -6.38 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 89,440 $1,963,208 $-470,454 -19.33 % Added More 83,282 1352.41 $-438,063
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -5,046 -100.00 $10,496
Emerson Electric Co (EMR) US EMR Electric Products- ... 109,703 $3,288,896 $-140,420 -4.09 % Sold Some -39,077 -26.26 $50,019
Energen Corp (EGN) US EGN Gas-Distribution 176,147 $4,104,225 $-702,827 -14.62 % Sold Some -5,439 -2.99 $21,702
Exelon Corp (EXC) US EXC Electric-Integrate ... 69,411 $3,123,495 $-386,619 -11.01 % Added More 3,816 5.81 $-21,255
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 82,259 $5,635,564 $-34,549 -0.60 % Sold Some -2,711 -3.19 $1,139
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 87,332 $3,755,276 $-25,326 -0.66 % Added More 5,458 6.66 $-1,583
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -1,985 -100.00 $9,310
General Electric Co (GE) US GE Diversified Manufa ... 182,528 $2,343,660 $-629,722 -21.17 % Added More 11,529 6.74 $-39,775
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 117,535 $4,217,156 $-14,104 -0.33 % Added More 7,551 6.86 $-906
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,160 $214,295 $-15,067 -6.56 % New Holding 5,160 100.00 $-15,067
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,828 $147,056 $-41,826 -22.14 % Added More 200 7.61 $-2,958
Google Inc (GOOG) US GOOG Web Portals/Isp 630 $163,523 $-19,807 -10.80 % Sold Some -138 -17.96 $4,339
Hewlett-Packard Co (HPQ) US HPQ Computers 10,501 $334,247 $7,246 2.21 % Sold Some -438 -4.00 $-302
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,738 $192,476 $-20,302 -9.54 % Added More 1,102 7.52 $-1,422
International Business Machines C ... (IBM) US IBM Computers 5,582 $400,453 $-44,656 -10.03 % Sold Some -68 -1.20 $544
Jnr Resources Inc (JNRRF.PK) CA JNRRF.PK Non-Ferrous Metals None - - - % Sold All -12,518 -100.00 $125
Johnson And Johnson (JNJ) US JNJ Medical Products 91,568 $5,110,410 $-193,208 -3.64 % Added More 3,882 4.42 $-8,191
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -2,994 -100.00 $24,970
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,259 $263,235 $-125,988 -32.36 % Added More 363 3.33 $-4,062
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 72,635 $3,927,374 $-178,682 -4.35 % Added More 5,000 7.39 $-12,300
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,401 $184,063 $-16,134 -8.05 % Added More 59 0.80 $-129
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 96,546 $489,488 $-892,085 -64.57 % Added More 6,676 7.42 $-61,686
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,153 $100,896 $-23,498 -18.88 % Sold Some -3 -0.05 $14
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -1,110 -100.00 $17,072
Mega Uranium Ltd (MGAFF.PK) CA MGAFF.PK Non-Ferrous Metals None - - - % Sold All -10,322 -100.00 $2,581
Merck And Co Incnj (MRK) US MRK Medical-Drugs 23,391 $551,092 $-73,916 -11.82 % Added More 75 0.32 $-237
Microsoft Corp (MSFT) US MSFT Applications Softw ... 28,093 $492,470 $-77,818 -13.64 % Added More 1,184 4.40 $-3,280
Monsanto Co (MON) US MON Agricultural Chemi ... 3,633 $240,723 $-44,904 -15.72 % Sold Some -206 -5.36 $2,546
Nokia Oyj (NOK) US NOK Wireless Equipment 16,185 $199,885 $-5,988 -2.90 % Added More 924 6.05 $-342
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,010 -100.00 $18,903
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 12,481 $627,669 $-35,072 -5.29 % Added More 422 3.49 $-1,186
Philip Morris International Inc (PM) US PM Tobacco 20,822 $762,710 $-51,430 -6.31 % Added More 2,714 14.98 $-6,704
Proassurance Corp (PRA) US PRA Property/Casualty ... 19,594 $818,637 $-96,402 -10.53 % Sold Some -93 -0.47 $458
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 84,481 $5,012,258 $-212,892 -4.07 % Added More 2,083 2.52 $-5,249
Protective Life Corp (PL) US PL Life/Health Insura ... 116,432 $667,155 $-378,404 -36.19 % Sold Some -2,320 -1.95 $7,540
Regions Financial Corp (RF) US RF Commer Banks-South ... 350,429 $2,684,286 $-693,849 -20.53 % Sold Some -190,521 -35.21 $377,232
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 6,178 $171,996 $-47,632 -21.68 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,090 $161,964 $-22,045 -11.98 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 192,167 $6,499,088 $-73,023 -1.11 % Added More 1,244 0.65 $-473
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -4,655 -100.00 $16,805
Stryker Corp (SYK) US SYK Medical Products 9,928 $362,173 $-113,973 -23.93 % Sold Some -150 -1.48 $1,722
Target Corp (TGT) US TGT Retail-Discount 13,158 $368,424 $-69,474 -15.86 % Added More 573 4.55 $-3,025
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 17,961 $752,746 $-6,646 -0.87 % Added More 923 5.41 $-342
Torchmark Corp (TMK) US TMK Life/Health Insura ... 59,954 $1,658,927 $-679,279 -29.05 % Sold Some -5,113 -7.85 $57,930
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,482 -100.00 $18,169
Triad Guaranty Inc (TGIC) US TGIC Financial Guarante ... 17,000 $5,270 $-5,440 -50.79 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 170,366 $3,489,096 $-173,773 -4.74 % Added More 15,059 9.69 $-15,360
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 17,576 $759,635 $-101,765 -11.81 % Added More 1,472 9.14 $-8,523
Us Bancorp (USB) US USB Super-Regional Ban ... 159,124 $3,519,823 $-485,328 -12.11 % Added More 6,736 4.42 $-20,545
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,057 $399,011 $-37,040 -8.49 % Added More 792 5.55 $-1,948
Viropharma Inc (VPHM) US VPHM Medical-Drugs 72,100 $750,561 $-44,702 -5.62 % No Change - - -
Visa Inc (V) US V Commercial Serv-Fi ... 3,900 $187,746 $-14,079 -6.97 % New Holding 3,900 100.00 $-14,079
Vulcan Materials Co (VMC) US VMC Quarrying 104,172 $4,277,302 $-1,254,231 -22.67 % Sold Some -3,162 -2.94 $38,070
Wachovia Corp (WB) US WB Super-Regional Ban ... 389,805 $1,598,201 $-417,091 -20.69 % Added More 75,884 24.17 $-81,196
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 12,970 $657,060 $-25,421 -3.72 % Added More 3,611 38.58 $-7,078
Wells Fargo And Co (WFC) US WFC - 163,501 $3,683,678 $-779,900 -17.47 % Added More 3,961 2.48 $-18,894
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Listed 78 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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