Verity and Verity

Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:

Verity & Verity portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.09 +2.00% 66258 102.73 98.55
MSFT Microsoft Corporation 2.93 +2.00% 116355 55.48 42.00
LMT Lockheed Martin Corporation 2.68 27246 217.16 197.87
INTC Intel Corporation 2.51 160698 34.45 32.76
GE General Electric Company 2.33 164762 31.15 25.35
CB Chubb Corporation 2.29 +3.00% 185602 27.15 98.78
JPM JPMorgan Chase & Co. 2.21 73923 66.03 60.16
WFC Wells Fargo & Company 2.19 +3.00% 88772 54.36 53.90
LOW Lowe's Companies 2.17 -2.00% 62913 76.03 73.15
PFE Pfizer 2.13 -2.00% 145369 32.28 33.78
TXN Texas Instruments Incorporated 2.10 -2.00% 84423 54.81 57.48
ITW Illinois Tool Works 2.10 +2.00% 49964 92.68 96.27
OMC Omni 2.07 +2.00% 60332 75.65 76.16
T AT&T; 2.04 +5.00% 130984 34.41 32.70
BECTON DICKINSON & CO Com Stk 2.02 -9.00% 28948 154.08 0.00
VZ Verizon Communications 1.97 +2.00% 94197 46.22 48.01
CVX Chevron Corporation 1.95 47784 89.96 102.86
DEO Diageo 1.93 -2.00% 39100 109.06 110.91
UTX United Technologies Corporation 1.91 +7.00% 43940 96.06 118.52
RTN Raytheon Company 1.90 33683 124.54 106.21
Eversource Energy 1.87 80702 51.06 0.00
ORCL Oracle Corporation 1.80 108425 36.53 41.62
Waste Management Inc Del 1.80 NEW 74554 53.37 0.00
IBM International Business Machines 1.78 28565 137.61 158.25
GPC Genuine Parts Company 1.77 45411 85.89 92.26
NVS Novartis AG 1.77 +2.00% 45381 86.05 96.03
PG Procter & Gamble Company 1.77 +2.00% 49201 79.42 81.31
Bce 1.75 -5.00% 100098 38.62 0.00
VFC V.F. Corporation 1.74 61557 62.25 73.33
ABT Abbott Laboratories 1.73 +3.00% 84844 44.91 46.40
KO Coca-Cola Company 1.71 87768 42.95 40.22
PPG PPG Industries 1.69 37805 98.82 225.60
XOM Exxon Mobil Corporation 1.66 +4.00% 47057 77.95 84.57
MMM 3M Company 1.66 24339 150.62 162.72
BBT BB&T; Corporation 1.63 +6.00% 95132 37.81 37.76
EMR Emerson Electric 1.61 -2.00% 74197 47.83 55.87
PM Philip Morris International 1.54 38684 87.90 77.69
LEG Leggett & Platt 1.51 79064 42.02 44.11
Accenture Plc-a 1.47 NEW 31003 104.51 0.00
DE Deere & Company 1.42 +8.00% 41095 76.26 90.31
Apple Computer 1.37 +3.00% 28795 105.24 0.00
SI Siemens AG 1.34 -19.00% 30793 96.18 0.00
MMP Magellan Midstream Partners 1.26 41034 67.92 78.66
V Visa 1.11 31595 77.56 266.74
Enterprise Products Partners 1.09 +8.00% 94067 25.58 0.00
OXY Occidental Petroleum Corporation 1.08 -26.00% 35223 67.60 74.23
KMB Kimberly-Clark Corporation 1.04 18071 127.32 103.80
AJG Arthur J. Gallagher & Co. 1.01 -17.00% 54451 40.94 45.96
Nestle Sa Cham Et Vevey eqfor 1.01 30034 73.89 0.00
CL Colgate-Palmolive Company 0.97 +13.00% 32022 66.60 68.17
TOT TOTAL S.A. 0.93 -10.00% 45769 44.96 48.03
RAI Reynolds American 0.89 -7.00% 42463 46.16 70.03
Alerian Mlp Etf 0.88 +14.00% 161448 12.05 0.00
American Express 0.81 25823 69.55 0.00
TROW T. Rowe Price 0.78 +36.00% 24165 71.50 81.65
BTI British American Tobac 0.75 14969 110.48 108.89
SO Southern Company 0.60 28323 46.78 43.68
PH Parker-Hannifin Corporation 0.59 +2.00% 13424 96.99 116.44
SXL Sunoco Logistics Partners 0.55 +2.00% 47256 25.70 40.17
Jp Morgan Chase 0.42 +33.00% 14087 66.02 0.00
VIG Vanguard Dividend Appreciation ETF 0.37 NEW 10331 79.79 80.49
AFL AFLAC Incorporated 0.35 +4.00% 13051 59.92 61.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.33 +91.00% 34553 20.90 0.00
Abbvie 0.32 NEW 11966 59.25 0.00
Eversource Energy 0.30 +38.00% 12965 51.06 0.00
NDAQ NASDAQ OMX 0.29 NEW 11052 58.18 49.41
D American Elec Pwr In C Com Stk Common Stock 0 0.27 NEW 10173 58.29 0.00
Accenture 0.26 -84.00% 5502 104.51 0.00
PAA Plains All American Pipeline 0.19 -9.00% 18271 23.10 47.37
RHHBY Roche Holding 0.18 NEW 11724 34.46 32.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.16 +41.00% 16710 20.53 0.00
PID PowerShares Intl. Dividend Achiev. 0.14 21955 13.62 17.33
Bce 0.09 4973 38.61 0.00
WM Waste Management 0.02 -99.00% 683 52.71 53.00

Past 13F-HR SEC Filings for Verity & Verity

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