Verity and Verity

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

Verity & Verity portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.54 77570 67.76 60.16
LMT Lockheed Martin Corporation 2.50 -2.00% 27855 185.89 197.87
PFE Pfizer 2.43 149911 33.53 33.78
MSFT Microsoft Corporation 2.35 110361 44.15 42.00
CSCO Cisco Systems 2.30 173323 27.46 28.51
WFC Wells Fargo & Company 2.27 83618 56.23 53.90
INTC Intel Corporation 2.25 152922 30.42 32.76
DEO Diageo 2.17 38709 116.05 110.91
LOW Lowe's Companies 2.17 -5.00% 67098 66.97 73.15
IBM International Business Machines 2.15 +4.00% 27333 162.67 158.25
BECTON DICKINSON & CO Com Stk 2.14 31245 141.66 0.00
PPG PPG Industries 2.11 +95.00% 38064 114.71 225.60
ITW Illinois Tool Works 2.11 47549 91.79 96.27
ORCL Oracle Corporation 2.11 108366 40.30 41.62
T AT&T; 2.10 122131 35.52 32.70
VZ Verizon Communications 2.10 93213 46.61 48.01
Bce 2.09 +3.00% 101901 42.50 0.00
NVS Novartis AG 2.08 43748 98.34 96.03
VFC V.F. Corporation 2.05 60861 69.75 73.33
GPC Genuine Parts Company 2.04 -2.00% 47155 89.52 92.26
GE General Electric Company 1.99 154807 26.57 25.35
UTX United Technologies Corporation 1.98 36967 110.94 118.52
Eversource Energy 1.98 90400 45.42 0.00
CVX Chevron Corporation 1.93 +2.00% 41322 96.48 102.86
EMR Emerson Electric 1.93 +7.00% 72155 55.43 55.87
OXY Occidental Petroleum Corporation 1.93 +2.00% 51321 77.78 74.23
OMC Omni 1.93 +2.00% 57383 69.48 76.16
Abbott Laboratories 1.90 NEW 80065 49.09 0.00
LEG Leggett & Platt 1.89 80172 48.69 44.11
CB Chubb Corporation 1.88 40874 95.14 98.78
MMM 3M Company 1.87 -6.00% 25037 154.30 162.72
SI Siemens AG 1.84 +10.00% 37515 101.54 0.00
WM Waste Management 1.78 -3.00% 79671 46.35 53.00
PG Procter & Gamble Company 1.75 46228 78.24 81.31
DE Deere & Company 1.71 36395 97.04 90.31
KO Coca-Cola Company 1.64 86507 39.23 40.22
XOM Exxon Mobil Corporation 1.64 +6.00% 40739 83.20 84.57
BBT BB&T; Corporation 1.63 83821 40.31 37.76
PM Philip Morris International 1.56 -3.00% 40293 80.16 77.69
AJG Arthur J. Gallagher & Co. 1.53 67043 47.30 45.96
RTN Raytheon Company 1.52 32824 95.69 106.21
Accenture 1.49 31777 96.77 0.00
MMP Magellan Midstream Partners 1.49 -4.00% 42036 73.39 78.66
GIS General Mills 1.28 47490 55.72 51.55
TOT TOTAL S.A. 1.27 53496 49.17 48.03
Enterprise Products Partners 1.23 84947 29.89 0.00
NU Northeast Utilities System 1.08 NEW 31013 72.24 0.00
V Visa 1.03 NEW 31695 67.16 266.74
KMB Kimberly-Clark Corporation 0.97 19033 105.97 103.80
American Express 0.97 NEW 25746 77.71 0.00
RAI Reynolds American 0.88 -5.00% 24461 74.64 70.03
SXL Sunoco Logistics Partners 0.88 -3.00% 47822 38.04 40.17
CL Colgate-Palmolive Company 0.82 25913 65.40 68.17
Alerian Mlp Etf 0.80 +133.00% 106158 15.56 0.00
PH Parker-Hannifin Corporation 0.79 14069 116.35 116.44
BTI British American Tobac 0.79 -5.00% 15156 108.26 108.89
SO Southern Company 0.60 -2.00% 29638 41.89 43.68
PAA Plains All American Pipeline 0.54 +4.00% 25801 43.56 47.37
TROW T. Rowe Price 0.43 +14.00% 11575 77.74 81.65
TYG Tortoise Energy Infrastructure 0.27 -32.00% 14906 36.90 43.19
Jp Morgan Chase 0.25 +10.00% 7696 67.70 0.00
Accenture Ltd Cl A shs class a 0.17 +32.00% 3603 96.86 0.00
Bce 0.13 +4.00% 6475 42.47 0.00

Past 13F-HR SEC Filings for Verity & Verity

View All Filings for Verity & Verity