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Fund Holdings of WELCH GROUP LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-24 | 2011-08-10 | 2011-04-27 | 2011-02-14 | 2010-11-09 | 2010-08-05 | 2010-04-26 | 2010-02-04 | 2009-10-23 | 2009-08-03 | 2009-05-01 | 2009-01-29 | 2008-11-13 | 2008-08-15 |

1. Fund Information

Fund NameWELCH GROUP LLC
Fund Manager
Address3940 MONTCLAIR ROAD, FIFTH FLOOR,
BIRMINGHAM, AL, 35213
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Phone(205) 879-5001
13F Asset Last Qtr$234,096,000
13F Asset This Qtr$272,719,000
Asset Change16.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ST SR TR BARC 1-3 TBBIL300,916$13,791Cut -40.63%5.06%
2.)EXXON MOBIL CORP.XOM120,071$10,177Added 5.99%3.73%
3.)AT&T INCT276,396$8,358Added 22.25%3.06%
4.)SOUTHERN COMPANY (THE)SO180,501$8,355Added 4.23%3.06%
5.)CHEVRON CORPORATIONCVX78,240$8,325Added 5.65%3.05%
6.)MCDONALD CORPMCD80,842$8,111Added 4.53%2.97%
7.)VERIZON COMMUNICATIONS INCVZ191,704$7,691Added 9.46%2.82%
8.)CONSOLIDATED EDISON, INC.ED121,508$7,537Added 5.71%2.76%
9.)HOME DEPOT INCHD177,905$7,479Added 8.59%2.74%
10.)ROYAL DUTCH SHELL PLC CL A RDS-A99,505$7,273Added 7.38%2.67%
11.)ABBOTT LABORATORIESABT127,626$7,176Added 7.02%2.63%
12.)NEXTERA ENERGY INCNEE116,184$7,073Added 5.79%2.59%
13.)INTEL CORPORATIONINTC288,099$6,986Added 6.09%2.56%
14.)GALLAGHER (ARTHUR J.) & CO.AJG208,351$6,967Added 8.96%2.55%
15.)LILLY (ELI) & CO.LLY166,797$6,932Added 7.56%2.54%
16.)LOCKHEED MARTIN CORP.LMT85,157$6,889Added 6.27%2.53%
17.)PEPSICO INC.PEP102,769$6,819Added 10.74%2.50%
18.)COLGATE-PALMOLIVE CO.CL73,605$6,800Added 5.73%2.49%
19.)KIMBERLY-CLARK CORP.KMB92,259$6,787Added 7.00%2.49%
20.)PROCTER & GAMBLE CO.PG101,127$6,746Added 10.06%2.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG51,510$4,6071.69%
2.)ALBEMARLE CORP3,918$2020.07%
3.)PFIZER INCPFE6,610$1430.05%
4.)NORFOLK SOUTHERN CORP.NSC1,739$1270.05%
5.)CORE LABORATORIES N.V. (NETHERLANDS)CLB1,105$1260.05%
6.)SPDR S&P 500 ETFSPY975$1220.04%
7.)SMITHFIELD FOODS, INC.SFD4,800$1170.04%
8.)EXPRESS SCRIPTS, INC.ESRX2,560$1140.04%
9.)HALLIBURTON COMPANYHAL3,220$1110.04%
10.)BEAM INC2,000$1020.04%
11.)NUCOR CORP.NUE2,550$1010.04%
12.)BOUREQUE INDUSTRIES INC27,600$260.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BURR FOREMAN FOCUSED EQUITY30,796$5000.21%
2.)ISHARES TRUST S&P 100 INDEX FUNDOEF2,820$1450.06%
3.)PAN AMER SILVER COM NPVPAAS4,185$1120.05%
4.)AUTO DATA PROCESSING2,321$1090.05%
5.)FORTUNE BRANDS INCFO2,000$1080.05%
6.)BARRICK GOLD CORP2,144$1000.04%