-----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, CJ15fKpg4ycf2dL2pPpEc6geE7zBSyVu5V2yELLB5sJLoapOkbq1vC1GSLtT8vdv m5WgykHKOE7reW10qWxuuA== 0001443095-10-000004.txt : 20100426 0001443095-10-000004.hdr.sgml : 20100426 20100426150506 ACCESSION NUMBER: 0001443095-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100426 DATE AS OF CHANGE: 20100426 EFFECTIVENESS DATE: 20100426 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: 10770201 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 welch201013f1q.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2010 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 Birmingham, AL 35213 Form 13F File Number: 28- 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, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: GREG WEYANDT Title: CHIEF COMPLIANCE OFFICER Phone: 205-879-5001 Signature, Place, and Date of Signing: GREG WEYANDT BIRMINGHAM, ALABAMA APRIL 26, 2010 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ----------------------- Form 13F Information Table Entry Total: 114 ----------------------- Form 13F Information Table Value Total: 229065 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3m COMPANY COM 88579Y101 5718 68424SH SOLE NONE 68424 AT&T INC NEW COM 00206R102 5168 199991SH SOLE NONE 199991 ABBOTT LABORATORIES COM 002824100 5463 103694SH SOLE NONE 103694 ACCENTURE COM G1150G111 149 3545SH SOLE NONE 3545 ALTRIA GROUP INC COM 02209S103 241 11739SH SOLE NONE 11739 APPLE INC COM 37833100 660 2810SH SOLE NONE 2810 ARCHER DANIELS MIDLND CO COM 39483102 122 4231SH SOLE NONE 4231 BANCO BILBOA ARGEN ADR COM 05946K101 450 32857SH SOLE NONE 32857 BANCORPSOUTH INC COM 59692103 139 6644SH SOLE NONE 6644 BANK OF AMERICA CORP COM 60505104 146 8165SH SOLE NONE 8165 BAXTER INTERNATIONAL INC COM 71813109 243 4167SH SOLE NONE 4167 BERKSHIRE HATHAWAY CL B COM 084670207 724 8907SH SOLE NONE 8907 BHP BILLITON LTD ADR COM 88606108 204 2538SH SOLE NONE 2538 BIG LOTS INC COM 89302103 194 5331SH SOLE NONE 5331 BOEING CO COM 97023105 100 1378SH SOLE NONE 1378 Bp PLC ADR COM 55622104 5491 96213SH SOLE NONE 96213 BRISTOL MYERS SQUIBB CO COM 110122108 211 7902SH SOLE NONE 7902 CATERPILLAR INC COM 149123101 1443 22958SH SOLE NONE 22958 CHEVRON CORPORATION COM 166764100 5592 73744SH SOLE NONE 73744 CINCINNATI FINANCIAL Cp COM 172062101 1364 47167SH SOLE NONE 47167 CISCO SYSTEMS INC COM 17275R102 118 4523SH SOLE NONE 4523 CME GROUP INC CL A COM 12572Q105 141 445SH SOLE NONE 445 COCA COLA COMPANY COM 191216100 1289 23432SH SOLE NONE 23432 COLGATE PALMOLIVE CO COM 194162103 5595 65619SH SOLE NONE 65619 CONOCOPHILLIPS COM 20825C104 497 9705SH SOLE NONE 9705 CONSOLIDATED EDISON INC COM 209115104 5018 112672SH SOLE NONE 112672 CURRENCYSHARES SWISS COM 23129V109 157 1666SH SOLE NONE 1666 DIAGEO PLC NEW ADR COM 25243Q205 331 4901SH SOLE NONE 4901 DOMINION RES INC VA NEW COM 25746U109 216 5250SH SOLE NONE 5250 DU PONT E I DE NEMOUR&CO COM 263534109 5331 143165SH SOLE NONE 143165 EMERSON ELECTRIC CO COM 291011104 6466 128447SH SOLE NONE 128447 ENERGEN CORP COM 29265N108 4226 90821SH SOLE NONE 90821 ENTERRA ENERGY TRUST COM 29381P102 414 154005SH SOLE NONE 154005 EXELON CORPORATION COM 30161N101 4122 94086SH SOLE NONE 94086 EXPRESS SCRIPTS INC COM 302182100 177 1736SH SOLE NONE 1736 EXXON MOBIL CORPORATION COM 30231G102 6779 101215SH SOLE NONE 101215 F P L GROUP INCORPORATION COM 302571104 4391 90849SH SOLE NONE 90849 FOSTER WHEELER AG ORD COM H27178104 125 4593SH SOLE NONE 4593 GALLAGHER ARTHUR J&CO COM 363576109 1339 54504SH SOLE NONE 54504 GENERAL ELECTRIC COMPANY COM 369604103 357 19625SH SOLE NONE 19625 GENERAL MILLS INC COM 370334104 1278 18054SH SOLE NONE 18054 GILEAD SCIENCES INC COM 375558103 199 4375SH SOLE NONE 4375 GOLDMAN SACHS GROUP INC COM 38141G104 263 1542SH SOLE NONE 1542 GOODRICH CORPORATION COM 382388106 187 2652SH SOLE NONE 2652 GOOGLE INC CLASS A COM 38259P508 382 674SH SOLE NONE 674 HEWLETT PACKARD COMPANY COM 428236103 271 5100SH SOLE NONE 5100 HOME DEPOT INC COM 437076102 1706 52743SH SOLE NONE 52743 INTEL CORP COM 458140100 5843 262119SH SOLE NONE 262119 INTL BUSINESS MACHINES COM 459200101 673 5248SH SOLE NONE 5248 ISHARES IBOXX INVESTOP COM 464287242 1487 14057SH SOLE NONE 14057 ISHARES Dj SELECT DIV FD COM 464287168 211 4576SH SOLE NONE 4576 ISHARES MSCI EMRG MKT FD COM 464287234 5030 119425SH SOLE NONE 119425 ISHARES S&P 500 VALUE COM 464287408 2897 51319SH SOLE NONE 51319 ISHARES TR DOW JONES RE COM 464287739 5339 107255SH SOLE NONE 107255 ISHARES TR MSCI EAFE FD COM 464287465 9810 175240SH SOLE NONE 175240 ISHARES TR LEHMAN BD FD COM 464287226 1194 11462SH SOLE NONE 11462 ISHARES TRUST S&P COM 464287200 5951 50712SH SOLE NONE 50712 JOHNSON & JOHNSON COM 478160104 5962 91446SH SOLE NONE 91446 JP MORGAN CHASE CO COM 46625H100 201 4493SH SOLE NONE 4493 KELLOGG COMPANY COM 487836108 214 4000SH SOLE NONE 4000 KIMBERLY CLARK CORP COM 494368103 5135 81659SH SOLE NONE 81659 KRAFT FOODS INC COM 50075N104 440 14549SH SOLE NONE 14549 LILLY ELI & COMPANY COM 532457108 166 4585SH SOLE NONE 4585 LOCKHEED MARTIN CORP COM 539830109 104 1252SH SOLE NONE 1252 LSI CORPORATION COM 502161102 129 21SH SOLE NONE 21 MASTERCARD INC COM 57636Q104 193 760SH SOLE NONE 760 MCDONALDS CORP COM 580135101 5446 81628SH SOLE NONE 81628 MERCK & CO INC COM 589331107 983 26322SH SOLE NONE 26322 MICROSOFT CORP COM 594918104 5657 193139SH SOLE NONE 193139 MONSANTO CO NEW DEL COM 61166W101 131 1838SH SOLE NONE 1838 NORTHROP GRUMMAN CORP COM 666807102 188 2860SH SOLE NONE 2860 NOVARTIS A G SPON ADR COM 66987V109 5294 97860SH SOLE NONE 97860 NVIDIA CORP COM 67066G104 145 8315SH SOLE NONE 8315 ORACLE CORPORATION COM 68389X105 183 7130SH SOLE NONE 7310 P P G INDUSTRIES INC COM 693506107 139 2128SH SOLE NONE 2128 PAYCHEX INC COM 704326107 4589 149383SH SOLE NONE 149383 PEPSICO INCORPORATED COM 713448108 5562 84072SH SOLE NONE 84072 PFIZER INCORPORATED COM 717081103 100 5831SH SOLE NONE 5831 PHILIP MORRIS INTL INC COM 718172109 888 17031SH SOLE NONE 17031 POTASH CORP SASK INC COM 73755L107 154 1291SH SOLE NONE 1291 POWERSHS EXCH TRAD FD TR COM 73935X583 224 4333SH SOLE NONE 4333 PROASSURANCE CORPORATION COM 74267C106 669 11433SH SOLE NONE 11433 PROCTER & GAMBLE COM 742718109 5491 86789SH SOLE NONE 86789 PROTECTIVE LIFE CORP COM 743674103 480 21805SH SOLE NONE 21805 QUALCOMM INC COM 747525103 136 3241SH SOLE NONE 3241 REGIONS FINANCIAL CP NEW COM 7591EP100 954 121582SH SOLE NONE 121582 RESEARCH IN MOTION LTD COM 760975102 193 2605SH SOLE NONE 2605 ROYAL BK CDA MONTREAL COM 780087102 357 6122SH SOLE NONE 6122 ROYAL DUTCH SHELL A ADRF COM 780259206 5071 87642SH SOLE NONE 87642 SCANA CORPORATION NEW COM 80589M102 414 11004SH SOLE NONE 11004 SCHLUMBERGER LTD COM 806857108 276 4347SH SOLE NONE 4347 SECTOR SPDR TECH SELECT COM 81369Y803 10020 433754SH SOLE NONE 433754 SERVISFIRST BANCSHARES COM 81768T108 375 15000SH SOLE NONE 15000 STREETTRACKS GOLD TRUST COM 863307104 336 3080SH SOLE NONE 3080 STRYKER CORP COM 863667101 272 4760SH SOLE NONE 4760 TARGET CORPORATION COM 87612E106 308 5855SH SOLE NONE 5855 TEVA PHARM INDS LTD ADRF COM 881624209 468 7426SH SOLE NONE 7426 THE SOUTHERN COMPANY COM 842587107 5215 157274SH SOLE NONE 157274 TORCHMARK CORPORATION COM 891027104 1328 24817SH SOLE NONE 24817 TRANSOCEAN INC COM G90073100 219 2531SH SOLE NONE 2531 UNILEVER N V NY SHS NEWF COM 904784709 2570 85200SH SOLE NONE 85200 UNILEVER PLC ADR NEW COM 904767704 2758 94196SH SOLE NONE 94196 UNITED PARCEL SERVICE B COM 911312106 129 2000SH SOLE NONE 2000 UNITED TECHNOLOGIES CORP COM 913017109 6172 83850SH SOLE NONE 83850 VANGUARD EXTENDED MKT COM 922908652 10435 222409SH SOLE NONE 222409 VANGUARD EMERGING MARKET COM 922042858 499 11838SH SOLE NONE 11838 VERIZON COMMUNICATIONS COM 92343V104 1865 60116SH SOLE NONE 60116 VIROPHARMA INC COM 928241108 497 36500SH SOLE NONE 36500 VULCAN MATERIALS COMPANY COM 929160109 3905 82658SH SOLE NONE 82658 WADDELL REED FINL CL A COM 930059100 193 5344SH SOLE NONE 5344 WAL MART STORES INC COM 931142103 719 12930SH SOLE NONE 12930 WELLS FARGO & CO NEW COM 949746101 494 15870SH SOLE NONE 15870 XCEL ENERGY INC COM 98389B100 190 8950SH SOLE NONE 8950 YUM BRANDS INC COM 988498101 198 5154SH SOLE NONE 5154 TOTAL $229065 (thousands)
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