0001443095-11-000006.txt : 20110810 0001443095-11-000006.hdr.sgml : 20110810 20110810111523 ACCESSION NUMBER: 0001443095-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023169 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 welch13f2q2011.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: June 30,2011 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- 13195 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 July 29, 2011 --------------------- --------------------- ------------------- [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: 128 ----------------------- Form 13F Information Table Value Total: 258640 (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 ---------------------------------------------------------------------------------------------------------------------------------- 1/100 BERKSHIRE HTWY CLA COM 84990175 464 400SH SOLE NONE 464 3m COMPANY COM 88579Y101 5932 62542SH SOLE NONE 62542 AT&T INC NEW COM 00206R102 6826 217325SH SOLE NONE 217325 ABBOTT LABORATORIES COM 002824100 6061 115177SH SOLE NONE 115177 ACCENTURE COM G1150G111 141 2338SH SOLE NONE 2338 ALTRIA GROUP INC COM 02209S103 309 11688SH SOLE NONE 11688 APPLE INC COM 37833100 746 2223SH SOLE NONE 2223 AUTO DATA PROCESSING COM 53015103 119 2261SH SOLE NONE 2261 B P PRUDHOE BAY RLTY TR COM 55630107 140 1255SH SOLE NONE 1255 BAIDU COM INC ADR COM 56752108 114 812SH SOLE NONE 812 BANCO BILBOA ARGEN ADR COM 05946K101 346 29504SH SOLE NONE 29504 BAXTER INTERNATIONAL INC COM 71813109 181 3030SH SOLE NONE 3030 BERKSHIRE HATHAWAY CL B COM 84670207 790 10210SH SOLE NONE 10210 BHP BILLITON LTD ADR COM 88606108 246 2596SH SOLE NONE 2596 Bp PLC ADR COM 55622104 195 4396SH SOLE NONE 4396 BRISTOL MYERS SQUIBB CO COM 110122108 179 6182SH SOLE NONE 6182 CAMPBELL SOUP COMPANY COM 134429109 116 3345SH SOLE NONE 3345 CATERPILLAR INC COM 149123101 660 6195SH SOLE NONE 6195 CENTURYTEL INC COM 156700106 5135 127001SH SOLE NONE 127001 CHEVRON CORPORATION COM 166764100 7467 72608SH SOLE NONE 72608 CINCINNATI FINANCIAL Cp COM 172062101 4760 163133SH SOLE NONE 163133 CISCO SYSTEMS INC COM 17275R102 116 7430SH SOLE NONE 7430 CLOROX COMPANY COM 189054109 115 1710SH SOLE NONE 1710 CME GROUP INC CL A COM 12572Q105 118 403SH SOLE NONE 403 COCA COLA COMPANY COM 191216100 1587 23582SH SOLE NONE 23582 COLGATE PALMOLIVE CO COM 194162103 5831 66708SH SOLE NONE 66708 CONOCOPHILLIPS COM 20825C104 567 7542SH SOLE NONE 7542 CONSOLIDATED EDISON INC COM 209115104 5984 112394SH SOLE NONE 112394 CORE LABORATORIES N V COM N22717107 117 1045SH SOLE NONE 1045 CURRENCYSHARES SWISS COM 23129V109 220 1866SH SOLE NONE 1866 DEERE & CO COM 244199105 191 2318SH SOLE NONE 2318 DIAGEO PLC NEW ADR COM 25243Q205 394 4811SH SOLE NONE 4811 DOMINION RES INC VA NEW COM 25746U109 253 5250SH SOLE NONE 5250 DU PONT E I DE NEMOUR&CO COM 263534109 6761 125082SH SOLE NONE 125082 EBAY INC COM 278642103 130 4016SH SOLE NONE 4016 EMERSON ELECTRIC CO COM 291011104 6567 116747SH SOLE NONE 116747 ENERGEN CORP COM 29265N108 4803 85008SH SOLE NONE 85008 EQUAL ENERGY LTD COM 29390Q109 343 51332SH SOLE NONE 51332 EXELON CORPORATION COM 30161N101 5279 123222SH SOLE NONE 123222 EXPRESS SCRIPTS INC COM 302182100 119 2196SH SOLE NONE 2196 EXXON MOBIL CORPORATION COM 30231G102 8958 110077SH SOLE NONE 110077 FORTUNE BRANDS INC COM 349631101 128 2000SH SOLE NONE 2000 GALLAGHER ARTHUR J&CO COM 363576109 5074 177795SH SOLE NONE 177795 GENERAL ELECTRIC COMPANY COM 369604103 314 16647SH SOLE NONE 16647 GENERAL MILLS INC COM 370334104 4827 129686SH SOLE NONE 129686 GENUINE PARTS CO COM 372460105 103 1900SH SOLE NONE 1900 GILEAD SCIENCES INC COM 375558103 124 2991SH SOLE NONE 2991 GOODRICH CORPORATION COM 382388106 253 2652SH SOLE NONE 2652 GOOGLE INC CLASS A COM 38259P508 317 626SH SOLE NONE 626 HALLIBURTON CO HLDG CO COM 406216101 164 3220SH SOLE NONE 3220 HANSEN NATURAL CORP COM 411310105 175 2159SH SOLE NONE 2159 HERBALIFE LTD COM G4412G101 114 1975SH SOLE NONE 1975 HOME DEPOT INC COM 437076102 5532 152733SH SOLE NONE 152733 HUTTON TELE TRUST UNIT COM 447900101 107 35800SH SOLE NONE 35800 INTEL CORP COM 458140100 5688 256680SH SOLE NONE 256680 INTL BUSINESS MACHINES COM 459200101 744 4334SH SOLE NONE 4334 ISHARES IBOXX INVESTOP COM 464287242 1445 13119SH SOLE NONE 13119 ISHARES S&P 500 VALUE COM 464287408 2622 42285SH SOLE NONE 42285 ISHARES SILVER TRUST COM 46428Q109 181 5353SH SOLE NONE 5353 ISHARES TR LEHMAN BD FD COM 464287226 6739 63181SH SOLE NONE 63181 ISHARES TR MSCI EAFE FD COM 464287465 6511 108256SH SOLE NONE 108256 ISHARES TR S&P 100 INDEX COM 464287101 197 3353SH SOLE NONE 3353 ISHARES TR S&P SMALLCAP COM 464287804 7613 103838SH SOLE NONE 103838 ISHARES TRUST S&P COM 464287200 1772 13382SH SOLE NONE 13382 JOHNSON & JOHNSON COM 478160104 672 10103SH SOLE NONE 10103 JP MORGAN CHASE CO COM 46625H100 170 4163SH SOLE NONE 4163 KELLOGG COMPANY COM 487836108 221 4000SH SOLE NONE 4000 KIMBERLY CLARK CORP COM 494368103 5486 82421SH SOLE NONE 82421 KRAFT FOODS INC COM 50075N104 484 13733SH SOLE NONE 13733 LILLY ELI & COMPANY COM 532457108 5698 151818SH SOLE NONE 151818 LOCKHEED MARTIN CORP COM 539830109 6131 75717SH SOLE NONE 75717 MASTERCARD INC COM 57636Q104 143 474SH SOLE NONE 474 MCDONALDS CORP COM 580135101 6384 75706SH SOLE NONE 75706 MERCK & CO INC COM 589331107 928 26306SH SOLE NONE 26306 MID CAP SPDR TRUST COM 595635103 8054 45385SH SOLE NONE 45385 NEXTERA ENERGY INC COM 65339F101 6050 105295SH SOLE NONE 105295 NORFOLK SOUTHERN CORP COM 655844108 101 1347SH SOLE NONE 1347 NORTHROP GRUMMAN CORP COM 666807102 205 2960SH SOLE NONE 2960 NOVARTIS A G SPON ADR COM 66987V109 5887 96334SH SOLE NONE 96334 ORACLE CORPORATION COM 68389X105 143 4341SH SOLE NONE 4341 P P G INDUSTRIES INC COM 693506107 193 2128SH SOLE NONE 2128 PAN AMERICAN SILVER CP COM 697900108 129 4185SH SOLE NONE 4185 PAYCHEX INC COM 704326107 5274 171678SH SOLE NONE 171678 PEABODY ENERGY CORP COM 704549104 154 2615SH SOLE NONE 2615 PEPSICO INCORPORATED COM 713448108 6260 88887SH SOLE NONE 88887 PHILIP MORRIS INTL INC COM 718172109 1030 15430SH SOLE NONE 15430 POWERSHARES RAFI EMERGING MKT COM 73936T763 151 5895SH SOLE NONE 5895 POWERSHARES RAFI LARGE CAP L COM 73935X583 146 3534SH SOLE NONE 3534 POWERSHARES RAFI SMALL/MID CAP COM 73936T771 151 5983SH SOLE NONE 5983 POWERSHARES RAFI SMALL/MID CAP COM 73935X567 325 4795SH SOLE NONE 4795 POWERSHARES RAFI LARGE CAP US COM 73935X583 766 13093SH SOLE NONE 13093 PROASSURANCE CORPORATION COM 74267C106 1067 15248SH SOLE NONE 15248 PROCTER & GAMBLE COM 742718109 5584 87835SH SOLE NONE 87835 PROTECTIVE LIFE CORP COM 743674103 361 15605SH SOLE NONE 15605 QUALCOMM INC COM 747525103 137 2405SH SOLE NONE 2405 REGIONS FINANCIAL CP NEW COM 7591EP100 597 96254SH SOLE NONE 96254 ROSS STORES INC COM 778296103 145 1812SH SOLE NONE 1812 ROYAL BK CDA MONTREAL COM 780087102 355 6220SH SOLE NONE 6220 ROYAL DUTCH SHELL A ADRF COM 780259206 6352 89298SH SOLE NONE 89298 SCANA CORPORATION NEW COM 80589M102 433 11004SH SOLE NONE 11004 SCHLUMBERGER LTD COM 806857108 473 5470SH SOLE NONE 5470 SERVISFIRST BANCSHARES COM 81768T108 375 15000SH SOLE NONE 15000 SMITHFIELD FOODS INC COM 832248108 105 4800SH SOLE NONE 4800 SPDR BARCLAYS CAPITAL COM 78464A417 330 8200SH SOLE NONE 8200 SPDR BARCLAYS T BILL ETF COM 78464A680 6905 150569SH SOLE NONE 150569 STREETTRACKS GOLD TRUST COM 863307104 933 6387SH SOLE NONE 6387 STRYKER CORP COM 863667101 236 4018SH SOLE NONE 4018 SUNTRUST BANKS INC COM 867914103 111 4285SH SOLE NONE 4285 T J X CO INC COM 872540109 126 2408SH SOLE NONE 2408 TEVA PHARM INDS LTD ADRF COM 881624209 260 5384SH SOLE NONE 5384 THE SOUTHERN COMPANY COM 842587107 6729 166643SH SOLE NONE 166643 TIFFANY & CO NEW COM 886547108 108 1378SH SOLE NONE 1378 TORCHMARK CORPORATION COM 891027104 1343 20937SH SOLE NONE 20937 TUPPERWARE BRANDS CORP COM 899896104 118 1754SH SOLE NONE 1754 UNILEVER N V NY SHS NEWF COM 904784709 2129 64805SH SOLE NONE 64805 UNILEVER PLC ADR NEW COM 904767704 3555 109763SH SOLE NONE 109763 UNION PACIFIC CORP COM 907818108 199 1909SH SOLE NONE 1909 UNITED PARCEL SERVICE B COM 911312106 146 2000SH SOLE NONE 2000 UNITED TECHNOLOGIES CORP COM 913017109 6633 74942SH SOLE NONE 74942 VANGUARD EMERGING MARKET COM 922042858 698 14352SH SOLE NONE 14352 VERIZON COMMUNICATIONS COM 92343V104 6315 169622SH SOLE NONE 169622 VIROPHARMA INC COM 928241108 350 18900SH SOLE NONE 18900 VULCAN MATERIALS COMPANY COM 929160109 2057 53382SH SOLE NONE 53382 WADDELL REED FINL CL A COM 930059100 199 5480SH SOLE NONE 5480 WAL MART STORES INC COM 931142103 623 11714SH SOLE NONE 11714 WELLS FARGO & CO NEW COM 949746101 446 15903SH SOLE NONE 15903 XCEL ENERGY INC COM 98389B100 217 8950SH SOLE NONE 8950 YUM BRANDS INC COM 988498101 310 5619SH SOLE NONE 5619 TOTAL $258640 (thousands)