Verity and Verity

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

Verity & Verity portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.08 67068 108.21 98.55
MSFT Microsoft Corporation 2.73 116772 55.22 42.00
IBM International Business Machines 2.46 +34.00% 38352 151.43 158.25
CB Chubb Corporation 2.44 +8.00% 201763 28.47 98.78
GE General Electric Company 2.31 +3.00% 171168 31.79 25.35
LMT Lockheed Martin Corporation 2.29 -10.00% 24365 221.48 197.87
CVX Chevron Corporation 2.28 +17.00% 56261 95.40 102.86
T AT&T; 2.27 +4.00% 136655 39.17 32.70
INTC Intel Corporation 2.26 +2.00% 164794 32.35 32.76
ITW Illinois Tool Works 2.23 +2.00% 51427 102.44 96.27
VZ Verizon Communications 2.21 +2.00% 96315 54.08 48.01
OMC Omni 2.17 61521 83.23 76.16
Apple Computer 2.09 +56.00% 45172 108.97 0.00
XOM Exxon Mobil Corporation 2.06 +23.00% 58141 83.59 84.57
UTX United Technologies Corporation 2.05 +9.00% 48176 100.09 118.52
Bce 2.03 +5.00% 105236 45.54 0.00
EMR Emerson Electric 2.02 +17.00% 87542 54.38 55.87
TXN Texas Instruments Incorporated 1.99 -3.00% 81755 57.42 57.48
Eversource Energy 1.97 79653 58.34 0.00
NVS Novartis AG 1.96 +40.00% 63946 72.44 96.03
WFC Wells Fargo & Company 1.93 +5.00% 94070 48.37 53.90
DEO Diageo 1.92 +7.00% 41950 107.88 110.91
GPC Genuine Parts Company 1.88 44590 99.36 92.26
VFC V.F. Corporation 1.88 +11.00% 68476 64.77 73.33
ORCL Oracle Corporation 1.84 -2.00% 106234 40.91 41.62
LOW Lowe's Companies 1.83 -9.00% 56997 75.75 73.15
JPM JPMorgan Chase & Co. 1.81 -2.00% 72091 59.22 60.16
BECTON DICKINSON & CO Com Stk 1.79 -4.00% 27788 151.84 0.00
ABT Abbott Laboratories 1.78 +18.00% 100505 41.83 46.40
PPG PPG Industries 1.75 -2.00% 37006 111.48 225.60
PFE Pfizer 1.74 -4.00% 138563 29.64 33.78
PG Procter & Gamble Company 1.73 49466 82.32 81.31
KO Coca-Cola Company 1.71 86749 46.39 40.22
RTN Raytheon Company 1.70 -3.00% 32652 122.64 106.21
Waste Management Inc Del 1.69 -9.00% 67673 59.00 0.00
MMM 3M Company 1.66 -3.00% 23488 166.62 162.72
LEG Leggett & Platt 1.64 79933 48.40 44.11
SI Siemens AG 1.64 +18.00% 36578 105.80 0.00
PM Philip Morris International 1.53 -4.00% 36865 98.10 77.69
DE Deere & Company 1.50 +11.00% 45810 76.98 90.31
Accenture Plc-a 1.49 30383 115.39 0.00
BBT BB&T; Corporation 1.46 +8.00% 103391 33.27 37.76
OXY Occidental Petroleum Corporation 1.35 +32.00% 46597 68.44 74.23
MMP Magellan Midstream Partners 1.33 +10.00% 45444 68.81 78.66
AJG Arthur J. Gallagher & Co. 1.20 +16.00% 63648 44.48 45.96
Enterprise Products Partners 1.16 +18.00% 111416 24.62 0.00
TROW T. Rowe Price 1.08 +43.00% 34761 73.45 81.65
PH Parker-Hannifin Corporation 1.05 +65.00% 22195 111.06 116.44
CL Colgate-Palmolive Company 0.95 31679 70.66 68.17
Alerian Mlp Etf 0.93 +23.00% 199936 10.91 0.00
Nestle Sa Cham Et Vevey eqfor 0.91 -4.00% 28831 74.72 0.00
American Express 0.76 +13.00% 29197 61.41 0.00
BTI British American Tobac 0.71 -4.00% 14226 116.87 108.89
SXL Sunoco Logistics Partners 0.50 47231 25.08 40.17
WMT Wal-Mart Stores 0.48 NEW 16623 68.52 81.06
AFL AFLAC Incorporated 0.48 +36.00% 17777 63.12 61.39
Jp Morgan Chase 0.48 +34.00% 18964 59.22 0.00
MSM MSC Industrial Direct 0.47 NEW 14610 76.32 71.20
D American Elec Pwr In C Com Stk Common Stock 0 0.47 +63.00% 16630 66.39 0.00
Abbvie 0.47 +61.00% 19318 57.10 0.00
Eversource Energy 0.42 +29.00% 16779 58.35 0.00
SO Southern Company 0.40 -35.00% 18354 51.71 43.68
NDAQ NASDAQ OMX 0.39 +25.00% 13924 66.36 49.41
TGT Target Corporation 0.37 NEW 10745 82.27 77.89
PAA Plains All American Pipeline 0.27 +69.00% 30880 20.98 47.37
Accenture 0.23 -16.00% 4601 115.41 0.00
RHHBY Roche Holding 0.18 +16.00% 13655 30.61 32.21
PID PowerShares Intl. Dividend Achiev. 0.09 -30.00% 15211 13.87 17.33
Bce 0.06 -36.00% 3146 45.45 0.00
WM Waste Management 0.01 -46.00% 363 57.85 53.00

Past 13F-HR SEC Filings for Verity & Verity

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