Verity and Verity

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

  • Top 5 stock holdings are GD, CVX, INTC, LMT, PPG. These five stock positions account for 11.81% of Verity & Verity's total stock portfolio.
  • Added to shares of these 10 stocks: BTI, AJG, SXL, LOW, RTN, OMC, PFE, T, VZ, Bce.
  • Started 1 new stock positions in BTI.
  • Reduced shares in these 7 stocks: SI, COH, BLL, , MMP, RAI, PID.
  • Sold out of its positions in BLL, COH, NRP, SI.
  • As of June 30, 2014, Verity & Verity has $194.82M in assets under management (AUM). Assets under management grew from a total value of $184.22M to $194.82M.
  • Independent of market fluctuations, Verity & Verity was a net buyer by $4.61M worth of stocks in the most recent quarter.

Verity & Verity portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GD General Dynamics Corporation 2.43 40583 116.55 122.59
CVX Chevron Corporation 2.38 +3.00% 35445 130.55 113.16
INTC Intel Corporation 2.38 +2.00% 150283 30.90 32.17
LMT Lockheed Martin Corporation 2.37 28743 160.73 168.10
PPG PPG Industries 2.25 20847 210.16 195.07
MSFT Microsoft Corporation 2.24 +5.00% 104836 41.70 44.64
DEO Diageo 2.24 +9.00% 34299 127.26 113.66
ORCL Oracle Corporation 2.20 +3.00% 105802 40.53 38.24
WFC Wells Fargo & Company 2.18 +2.00% 80837 52.56 50.32
JNJ Johnson & Johnson 2.17 +3.00% 40477 104.61 99.53
CSCO Cisco Systems 2.17 +3.00% 169936 24.85 23.09
GPC Genuine Parts Company 2.17 48202 87.80 91.72
PFE Pfizer 2.14 +11.00% 140317 29.68 28.27
VFC V.F. Corporation 2.10 64918 62.99 66.19
Bce 2.10 +11.00% 90339 45.36 0.00
VZ Verizon Communications 2.08 +11.00% 82707 48.93 48.69
ITW Illinois Tool Works 2.08 +4.00% 46292 87.56 86.04
WAG Walgreen Company 2.03 53308 74.14 61.42
NU Northeast Utilities System 2.02 +4.00% 83070 47.27 47.96
EMR Emerson Electric 2.01 +4.00% 59013 66.35 62.20
NVS Novartis AG 2.01 +3.00% 43172 90.52 88.12
MMM 3M Company 1.98 26945 143.25 139.84
IBM International Business Machines 1.98 +5.00% 21306 181.26 162.31
UTX United Technologies Corporation 1.97 +4.00% 33317 115.44 102.91
MMP Magellan Midstream Partners 1.96 -2.00% 45454 84.04 81.64
T AT&T; 1.95 +12.00% 107248 35.36 34.49
TOT TOTAL S.A. 1.94 +2.00% 52406 72.20 56.70
OMC Omni 1.92 +13.00% 52431 71.22 68.37
WM Waste Management 1.89 82473 44.73 47.09
CB Chubb Corporation 1.86 +2.00% 39323 92.16 92.95
BDX Becton, Dickinson and 1.84 +6.00% 30325 118.29 123.52
KO Coca-Cola Company 1.83 +6.00% 84008 42.36 40.56
GE General Electric Company 1.83 +7.00% 135573 26.28 25.38
XOM Exxon Mobil Corporation 1.77 +3.00% 34298 100.69 93.04
LOW Lowe's Companies 1.72 +29.00% 69903 47.99 54.21
PG Procter & Gamble Company 1.71 +8.00% 42420 78.60 84.52
MO Altria 1.67 +3.00% 77438 41.94 46.68
BBT BB&T; Corporation 1.62 80191 39.43 35.87
Enterprise Products Partners 1.59 39655 78.29 0.00
ABT Abbott Laboratories 1.58 +5.00% 75392 40.90 41.78
PM Philip Morris International 1.58 +4.00% 36614 84.30 86.98
LEG Leggett & Platt 1.53 +4.00% 87192 34.28 35.49
DE Deere & Company 1.53 +4.00% 32904 90.55 83.06
RTN Raytheon Company 1.37 +28.00% 28890 92.26 97.19
AXP American Express Company 1.33 +4.00% 27397 94.87 84.72
Accenture 1.27 +3.00% 30699 80.84 0.00
GIS General Mills 1.23 +5.00% 45696 52.53 50.28
AJG Arthur J. Gallagher & Co. 1.22 +123.00% 50896 46.60 45.05
SXL Sunoco Logistics Partners 1.18 +81.00% 48932 47.11 46.10
KMB Kimberly-Clark Corporation 1.08 +2.00% 18860 111.21 109.70
BTI British American Tobac 0.99 NEW 16151 119.05 111.48
CL Colgate-Palmolive Company 0.86 +2.00% 24539 68.18 64.98
PH Parker-Hannifin Corporation 0.79 +8.00% 12283 125.77 110.32
RAI Reynolds American 0.76 24468 60.33 60.38
SO Southern Company 0.72 30744 45.38 46.97
PAA Plains All American Pipeline 0.59 +18.00% 19282 60.07 55.89
TYG Tortoise Energy Infrastructure 0.57 22630 49.47 45.99
Jp Morgan Alerian Mlp Index 0.52 19349 52.41 0.00
Alerian Mlp Etf 0.39 +5.00% 39596 19.01 0.00
PID PowerShares Intl. Dividend Achiev. 0.11 -8.00% 10718 19.31 18.06

Past 13F-HR SEC Filings for Verity & Verity

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