-----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, EWS3VXSVEqpO+ZTvUIwOb/nm/sq73L3JVRO4d3+1m3hiYDJftXrS7tvGohe5pXLp 7hBswkVykhLiCfBABLDAWw== 0001443095-11-000002.txt : 20110214 0001443095-11-000002.hdr.sgml : 20110214 20110214120156 ACCESSION NUMBER: 0001443095-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603807 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 welch201013f4q.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: December 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- 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 February 7, 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: 242242 (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 4918 56983SH SOLE NONE 56983 AT&T INC NEW COM 00206R102 5864 199590SH SOLE NONE 199590 ABBOTT LABORATORIES COM 002824100 4728 98675SH SOLE NONE 98675 ACCENTURE COM G1150G111 163 3367SH SOLE NONE 3367 ALTRIA GROUP INC COM 02209S103 281 11395SH SOLE NONE 11395 APPLE INC COM 37833100 780 2419SH SOLE NONE 2419 ARCHER DANIELS MIDLND CO COM 39483102 127 4231SH SOLE NONE 4231 AUTO DATA PROCESSING COM 53015103 105 2261SH SOLE NONE 2261 B P PRUDHOE BAY RLTY TR COM 55630107 101 800SH SOLE NONE 800 BANCO BILBOA ARGEN ADR COM 05946K101 299 29424SH SOLE NONE 29424 BANK OF AMERICA CORP COM 60505104 126 9411SH SOLE NONE 9411 BARRICK GOLD CORP COM 67901108 123 2311SH SOLE NONE 2311 BAXTER INTERNATIONAL INC COM 71813109 166 3280SH SOLE NONE 3280 BERKSHIRE HATHAWAY CL B COM 84670207 678 8461SH SOLE NONE 8461 BHP BILLITON LTD ADR COM 88606108 279 3004SH SOLE NONE 3004 BIG LOTS INC COM 89302103 135 4445SH SOLE NONE 4445 Bp PLC ADR COM 55622104 225 5096SH SOLE NONE 5096 BRISTOL MYERS SQUIBB CO COM 110122108 164 6182SH SOLE NONE 6182 CATERPILLAR INC COM 149123101 691 7377SH SOLE NONE 7377 CENTURYTEL INC COM 156700106 5107 110614SH SOLE NONE 110614 CHEVRON CORPORATION COM 166764100 6445 70631SH SOLE NONE 70631 CINCINNATI FINANCIAL Cp COM 172062101 4492 141758SH SOLE NONE 141758 CISCO SYSTEMS INC COM 17275R102 134 6606SH SOLE NONE 6606 CLOROX COMPANY COM 189054109 215 3398SH SOLE NONE 3398 CME GROUP INC CL A COM 12572Q105 165 514SH SOLE NONE 514 COCA COLA COMPANY COM 191216100 1395 21212SH SOLE NONE 21212 COLGATE PALMOLIVE CO COM 194162103 4701 58491SH SOLE NONE 58491 CONOCOPHILLIPS COM 20825C104 564 8284SH SOLE NONE 8284 CONSOLIDATED EDISON INC COM 209115104 5050 101872SH SOLE NONE 101872 CURRENCYSHARES SWISS COM 23129V109 198 1866SH SOLE NONE 1866 DEERE & CO COM 244199105 104 1252SH SOLE NONE 1252 DIAGEO PLC NEW ADR COM 25243Q205 358 4811SH SOLE NONE 4811 DOMINION RES INC VA NEW COM 25746U109 224 5250SH SOLE NONE 5250 DU PONT E I DE NEMOUR&CO COM 263534109 6092 122136SH SOLE NONE 122136 EMERSON ELECTRIC CO COM 291011104 6209 108607SH SOLE NONE 108607 ENERGEN CORP COM 29265N108 4319 89500SH SOLE NONE 89500 EQUAL ENERGY LTD COM 29390Q109 315 51332SH SOLE NONE 51332 EXELON CORPORATION COM 30161N101 4069 97716SH SOLE NONE 97716 EXPRESS SCRIPTS INC COM 302182100 167 3090SH SOLE NONE 3090 EXXON MOBIL CORPORATION COM 30231G102 7502 102605SH SOLE NONE 102605 FORTUNE BRANDS INC COM 349631101 121 2000SH SOLE NONE 2000 FOSTER WHEELER AG ORD COM H27178104 222 6438SH SOLE NONE 6438 FREEPORT MCMORAN COPPER COM 35671D857 113 945SH SOLE NONE 945 GALLAGHER ARTHUR J&CO COM 363576109 4580 157487SH SOLE NONE 157487 GENERAL ELECTRIC COMPANY COM 369604103 309 16889SH SOLE NONE 16889 GENERAL MILLS INC COM 370334104 3862 108524SH SOLE NONE 108524 GILEAD SCIENCES INC COM 375558103 135 3725SH SOLE NONE 3725 GOLDMAN SACHS GROUP INC COM 38141G104 187 1115SH SOLE NONE 1115 GOODRICH CORPORATION COM 382388106 234 2652SH SOLE NONE 2652 GOOGLE INC CLASS A COM 38259P508 429 723SH SOLE NONE 723 HALLIBURTON CO HLDG CO COM 406216101 140 3426SH SOLE NONE 3426 HEWLETT PACKARD COMPANY COM 428236103 212 5026SH SOLE NONE 5026 HOME DEPOT INC COM 437076102 4762 135832SH SOLE NONE 135832 HUTTON TELE TRUST UNIT COM 447900101 100 35800SH SOLE NONE 35800 INTEL CORP COM 458140100 4757 226184SH SOLE NONE 226184 INTL BUSINESS MACHINES COM 459200101 714 4865SH SOLE NONE 4865 ISHARES IBOXX INVESTOP COM 464287242 1648 15194SH SOLE NONE 15194 ISHARES Dj SELECT DIV FD COM 464287168 140 2816SH SOLE NONE 2816 ISHARES S&P 500 VALUE COM 464287408 3465 58152SH SOLE NONE 58152 ISHARES MSCI EMERG MKT FD COM 464287234 9298 195164SH SOLE NONE 195164 ISHARES TR LEHMAN BD FD COM 464287226 2637 24932SH SOLE NONE 24932 ISHARES TR LEHMAN BD FD COM 464287457 101 1197SH SOLE NONE 1197 ISHARES TR S&P 100 INDEX COM 464287101 534 9421SH SOLE NONE 9421 ISHARES TR S&P SMALLCAP COM 464287804 8751 127809SH SOLE NONE 127809 ISHARES TRUST S&P COM 464287200 7300 57824SH SOLE NONE 57824 JOHNSON & JOHNSON COM 478160104 615 9944SH SOLE NONE 9944 JP MORGAN CHASE CO COM 46625H100 182 4298SH SOLE NONE 4298 KELLOGG COMPANY COM 487836108 204 4000SH SOLE NONE 4000 KIMBERLY CLARK CORP COM 494368103 4579 72642SH SOLE NONE 72642 KRAFT FOODS INC COM 50075N104 434 13769SH SOLE NONE 13769 LILLY ELI & COMPANY COM 532457108 4535 129411SH SOLE NONE 129411 LOCKHEED MARTIN CORP COM 539830109 4745 67875SH SOLE NONE 67875 MASTERCARD INC COM 57636Q104 148 660SH SOLE NONE 660 MCDONALDS CORP COM 580135101 5331 69451SH SOLE NONE 69451 MERCK & CO INC COM 589331107 950 26366SH SOLE NONE 26366 MICROSOFT CORP COM 594918104 228 8176SH SOLE NONE 8176 MID CAP SPDR TRUST COM 595635103 9206 55900SH SOLE NONE 55900 NEXTERA ENERGY INC COM 65339F101 4903 94300SH SOLE NONE 94300 NORTHROP GRUMMAN CORP COM 666807102 192 2960SH SOLE NONE 2960 NOVARTIS A G SPON ADR COM 66987V109 5144 87256SH SOLE NONE 87256 NVIDIA CORP COM 67066G104 193 12557SH SOLE NONE 12557 ORACLE CORPORATION COM 68389X105 197 6297SH SOLE NONE 6297 P P G INDUSTRIES INC COM 693506107 179 2128SH SOLE NONE 2128 PAN AMERICAN SILVER CP COM 697900108 172 4185SH SOLE NONE 4185 PAYCHEX INC COM 704326107 4714 152512SH SOLE NONE 152512 PEABODY ENERGY CORP COM 704549104 182 2842SH SOLE NONE 2842 PEPSICO INCORPORATED COM 713448108 5224 79957SH SOLE NONE 79957 PHILIP MORRIS INTL INC COM 718172109 940 16057SH SOLE NONE 16057 POWERSHARES RAFI SMALL M COM 73935X567 125 1940SH SOLE NONE 1940 POWERSHARES RAFI LARGE CAP L COM 73935X583 286 5113SH SOLE NONE 5113 PROASSURANCE CORPORATION COM 74267C106 939 15499SH SOLE NONE 15499 PROCTER & GAMBLE COM 742718109 5120 79588SH SOLE NONE 79588 PROTECTIVE LIFE CORP COM 743674103 431 16196SH SOLE NONE 16196 QUALCOMM INC COM 747525103 181 3654SH SOLE NONE 3654 REGIONS FINANCIAL CP NEW COM 7591EP100 756 107966SH SOLE NONE 107966 RESEARCH IN MOTION LTD COM 760975102 180 3100SH SOLE NONE 3100 ROSS STORES INC COM 778296103 159 2513SH SOLE NONE 2513 ROYAL BK CDA MONTREAL COM 780087102 320 6102SH SOLE NONE 6102 ROYAL DUTCH SHELL A ADRF COM 780259206 5546 83047SH SOLE NONE 83047 S P D R TRUST UNIT SR COM 78462F103 434 3452SH SOLE NONE 3452 SCANA CORPORATION NEW COM 80589M102 447 11004SH SOLE NONE 11004 SCHLUMBERGER LTD COM 806857108 525 6283SH SOLE NONE 6283 SECTOR SPDR TECH SELECT COM 81369Y803 8532 338710SH SOLE NONE 338710 SERVISFIRST BANCSHARES COM 81768T108 375 15000SH SOLE NONE 15000 SPDR BARCLAYS CAPITAL COM 78464A417 256 6445SH SOLE NONE 6445 SPDR S&P BRIC 40 ETF COM 78463X798 167 6100SH SOLE NONE 6100 STREETTRACKS GOLD TRUST COM 863307104 862 6216SH SOLE NONE 6216 STRYKER CORP COM 863667101 269 5015SH SOLE NONE 5015 T J X CO INC COM 872540109 143 3224SH SOLE NONE 3224 TEVA PHARM INDS LTD ADRF COM 881624209 381 7305SH SOLE NONE 7305 THE SOUTHERN COMPANY COM 842587107 5602 146529SH SOLE NONE 146529 TORCHMARK CORPORATION COM 891027104 1341 22448SH SOLE NONE 22448 TRANSOCEAN INC COM G90073100 171 2466SH SOLE NONE 2466 UNILEVER N V NY SHS NEWF COM 904784709 2071 65971SH SOLE NONE 65971 UNILEVER PLC ADR NEW COM 904767704 2706 87640SH SOLE NONE 87640 UNION PACIFIC CORP COM 907818108 190 2055SH SOLE NONE 2055 UNITED PARCEL SERVICE B COM 911312106 142 2100SH SOLE NONE 2100 UNITED TECHNOLOGIES CORP COM 913017109 5713 72568SH SOLE NONE 72568 VANGUARD EMERGING MARKET COM 922042858 633 13151SH SOLE NONE 13151 VERIZON COMMUNICATIONS COM 92343V104 5610 156786SH SOLE NONE 156786 VIROPHARMA INC COM 928241108 497 28700SH SOLE NONE 28700 VULCAN MATERIALS COMPANY COM 929160109 3639 82026SH SOLE NONE 82026 WADDELL REED FINL CL A COM 930059100 189 5344SH SOLE NONE 5344 WAL MART STORES INC COM 931142103 624 11578SH SOLE NONE 11578 WELLS FARGO & CO NEW COM 949746101 490 15803SH SOLE NONE 15803 XCEL ENERGY INC COM 98389B100 211 8950SH SOLE NONE 8950 YUM BRANDS INC COM 988498101 253 5154SH SOLE NONE 5154 TOTAL $242242 (thousands)
-----END PRIVACY-ENHANCED MESSAGE-----