-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RV9j1R8G5iWHwjHbt2iUaywJMeLuPtYJCOM+OKiBM/5qULJ6HKYblHBY/vVux3Uq zsdalS9XjQe+uS7mgqgiZQ== 0001443095-08-000002.txt : 20081113 0001443095-08-000002.hdr.sgml : 20081113 20081113095231 ACCESSION NUMBER: 0001443095-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Welch Group, LLC CENTRAL INDEX KEY: 0001443095 IRS NUMBER: 631231262 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13195 FILM NUMBER: 081183046 BUSINESS ADDRESS: STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35213 BUSINESS PHONE: 205-879-5001 MAIL ADDRESS: STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35213 13F-HR 1 welch200813f3q.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Welch Group, LLC Address: 3940 Montclair Road Suite 500 Vestavia, AL 35213 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: GREG WEYANDT Phone: 205-879-5001 Report Type: [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Form 13F Information Table Value Total: $ 178946 (thousands) Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Security Description Security Cusip Total Total Investor Other Voting Authority Market Settlement Discretion Managers Value Quantity (thousands) - ----------------------------------------------------------------------------------------------------------------------------- 1/100 BERKSHIRE HTWY CLA COM 084990175 391 300 SOLE NONE NONE 3m COMPANY COM 88579Y101 4495 65802 SOLE NONE NONE AT&T INC NEW COM 00206R102 4647 166455 SOLE NONE NONE ABBOTT LABORATORIES COM 002824100 5570 96742 SOLE NONE NONE ALTRIA GROUP INC COM 02209S103 213 10763 SOLE NONE NONE APPLE INC COM 037833100 432 3805 SOLE NONE NONE ARCH COAL INC COM 39380100 283 8602 SOLE NONE NONE BANCO BILBOA ARGEN ADR COM 05946K101 4433 274164 SOLE NONE NONE BANK OF AMERICA CORP COM 060505104 4082 116633 SOLE NONE NONE BAXTER INTERNATIONAL INC COM 71813109 506 7707 SOLE NONE NONE BB&T CORPORATION COM 054937107 4321 114299 SOLE NONE NONE BERKSHIRE HATHAWAY CL B COM 084670207 1253 285 SOLE NONE NONE BIOCRYST PHARMACEUTICALS COM 09058V103 33 10635 SOLE NONE NONE Bp PLC ADR COM 055622104 3895 77640 SOLE NONE NONE CATERPILLAR INC COM 149123101 1512 25374 SOLE NONE NONE CHEVRON CORPORATION COM 166764100 5627 68220 SOLE NONE NONE CHUBB CORPORATION COM 171232101 362 6590 SOLE NONE NONE CISCO SYSTEMS INC COM 17275R102 559 24779 SOLE NONE NONE COCA COLA COMPANY COM 191216100 1153 21796 SOLE NONE NONE COLGATE PALMOLIVE CO COM 194162103 5387 71497 SOLE NONE NONE CONOCOPHILLIPS COM 20825C104 858 11718 SOLE NONE NONE CONSOLIDATED EDISON INC COM 209115104 4515 105109 SOLE NONE NONE DEERE & CO COM 244199105 248 5015 SOLE NONE NONE DIAGEO PLC NEW ADR COM 25243Q205 458 6656 SOLE NONE NONE DU PONT E I DE NEMOUR&CO COM 263534109 3604 89440 SOLE NONE NONE EMERSON ELECTRIC CO COM 291011104 4475 109703 SOLE NONE NONE ENERGEN CORP COM 29265N108 7976 176147 SOLE NONE NONE EXELON CORPORATION COM 30161N101 4347 69411 SOLE NONE NONE EXXON MOBIL CORPORATION COM 30231G102 6388 82259 SOLE NONE NONE F P L GROUP INCORPORATION COM 302571104 4393 87332 SOLE NONE NONE GENERAL ELECTRIC COMPANY COM 369604103 4654 182528 SOLE NONE NONE GENUINE PARTS COMPANY COM 372460105 4726 117535 SOLE NONE NONE GILEAD SCIENCES INC COM 375558103 235 5160 SOLE NONE NONE GOLDMAN SACHS GROUP INC COM 38141G104 362 2828 SOLE NONE NONE GOOGLE INC CLASS A COM 38259P508 252 630 SOLE NONE NONE HEWLETT PACKARD COMPANYT COM 428236103 486 10501 SOLE NONE NONE INTEL CORP COM 458140100 295 15738 SOLE NONE NONE INTL BUSINESS MACHINES COM 459200101 653 5582 SOLE NONE NONE JOHNSON & JOHNSON COM 478160104 6344 91568 SOLE NONE NONE JP MORGAN CHASE & CO COM 46625H100 526 11259 SOLE NONE NONE KIMBERLY CLARK CORP COM 494368103 4710 72635 SOLE NONE NONE KRAFT FOODS INC COM 50075N104 242 7401 SOLE NONE NONE LINCOLN NATIONAL CORP COM 534187109 4133 96546 SOLE NONE NONE MARATHON OIL CORP COM 565849106 205 5153 SOLE NONE NONE MERCK & CO INC COM 589331107 738 23391 SOLE NONE NONE MICROSOFT CORP COM 594918104 750 28093 SOLE NONE NONE MONSANTO CO NEW DEL COM 61166W101 360 3633 SOLE NONE NONE NOKIA CORP SPON ADR COM 654902204 302 16185 SOLE NONE NONE PEPSICO INCORPORATED COM 713448108 890 12481 SOLE NONE NONE PHILIP MORRIS INTL INC COM 718172109 1002 20822 SOLE NONE NONE PROASSURANCE CORPORATION COM 74267C106 1097 19594 SOLE NONE NONE PROCTER & GAMBLE COM 742718109 5887 84481 SOLE NONE NONE PROTECTIVE LIFE CORP COM 743674103 3319 116432 SOLE NONE NONE REGIONS FINANCIAL CP NEW COM 7591EP100 3364 350429 SOLE NONE NONE ROYAL BK CDA MONTREAL COM 780087102 297 6178 SOLE NONE NONE ROYAL DUTCH SHELL A ADRF COM 780259206 4201 71186 SOLE NONE NONE SCHLUMBERGER LTD COM 806857108 319 4090 SOLE NONE NONE STRYKER CORP COM 863667101 619 9928 SOLE NONE NONE TARGET CORPORATION COM 87612E106 645 13158 SOLE NONE NONE TEVA PHARM INDS LTD ADRF COM 881624209 822 17961 SOLE NONE NONE THE SOUTHERN COMPANY COM 842587107 7243 192167 SOLE NONE NONE TORCHMARK CORPORATION COM 891027104 3585 59954 SOLE NONE NONE TRIAD GUARANTY INC COM 895925105 27 17000 SOLE NONE NONE U S BANCORP DEL NEW COM 902973304 5732 159124 SOLE NONE NONE UNILEVER N V NY SHS NEWF COM 904784709 3278 116396 SOLE NONE NONE UNILEVER PLC ADR NEW COM 904767704 1469 53970 SOLE NONE NONE UNITED TECHNOLOGIES CORP COM 913017109 1055 17576 SOLE NONE NONE VERIZON COMMUNICATIONS COM 92343V104 483 15057 SOLE NONE NONE VIROPHARMA INC COM 928241108 946 72100 SOLE NONE NONE VISA INC CL A COM 92826C839 239 3900 SOLE NONE NONE VULCAN MATERIALS COMPANY COM 929160109 7761 104172 SOLE NONE NONE WACHOVIA CORP NEW COM 929903102 1364 389805 SOLE NONE NONE WAL MART STORES INC COM 931142103 777 12970 SOLE NONE NONE WELLS FARGO & CO NEW COM 949746101 6136 163501 SOLE NONE NONE TOTAL $ 178946 (thousands)
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