Verity and Verity
Latest statistics and disclosures from Verity and Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPC, CB, DEO, CVX, JNJ. These five stock positions account for 11.18% of Verity and Verity's total stock portfolio.
- Added to shares of COH, Abbvie, BBT, MSFT, INTC, DD, WFC, OMC, UPS, PAYX.
- Started new stock positions in BBT, COH, Abbvie.
- Reduced shares in these stocks: PH, PVR, Metcash Ltd Shs, MKC, LINE, PPG, SXL, PID, LOW, DEO.
- Sold out of its positions in LINE, MKC, PH, PVR, PID, Metcash Ltd Shs.
- As of March 31, 2013, Verity and Verity has $145.49M in assets under management (AUM). Assets under management grew from a total value of $125.55M to $145.49M.
- Independent of market fluctuations, Verity and Verity was a net buyer by $7.02M worth of stocks in the most recent quarter.
Verity and Verity portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | 2.53 | +5.00% | 47219 | 77.84 | 79.12 |
| CB | Chubb Corporation | 2.30 | +3.00% | 37642 | 89.07 | 87.31 |
| DEO | Diageo | 2.18 | 24852 | 127.36 | 119.96 | |
| CVX | Chevron Corporation | 2.11 | +5.00% | 25898 | 118.58 | 121.49 |
| JNJ | Johnson & Johnson | 2.06 | +5.00% | 36838 | 81.42 | 86.08 |
| PPG | PPG Industries | 2.03 | -11.00% | 21449 | 137.93 | 156.32 |
| NVS | Novartis AG | 1.97 | +3.00% | 40114 | 71.43 | 73.32 |
| IBM | International Business Machines | 1.96 | 13491 | 211.76 | 204.93 | |
| CINF | Cincinnati Financial Corporation | 1.95 | 59794 | 47.54 | 46.61 | |
| VFC | V.F. Corporation | 1.91 | 16417 | 169.23 | 188.40 | |
| WFC | Wells Fargo & Company | 1.90 | +9.00% | 73778 | 37.50 | 40.65 |
| EMR | Emerson Electric | 1.88 | +4.00% | 48426 | 56.60 | 56.54 |
| UTX | United Technologies Corporation | 1.87 | +2.00% | 29000 | 93.86 | 95.45 |
| MSFT | Microsoft Corporation | 1.86 | +14.00% | 93427 | 29.00 | 34.93 |
| MMP | Magellan Midstream Partners | 1.86 | 49702 | 54.37 | 53.62 | |
| WM | Waste Management | 1.85 | +2.00% | 68989 | 38.91 | 40.51 |
| PM | Philip Morris International | 1.84 | 28493 | 93.75 | 92.85 | |
| MMM | 3M Company | 1.83 | +6.00% | 25151 | 105.71 | 112.32 |
| XOM | Exxon Mobil Corporation | 1.82 | +4.00% | 29176 | 90.67 | 91.22 |
| T | AT&T; | 1.82 | +3.00% | 71113 | 37.20 | 36.01 |
| PG | Procter & Gamble Company | 1.82 | 34435 | 76.77 | 79.40 | |
| DD | E.I. du Pont de Nemours & Company | 1.81 | +12.00% | 53688 | 49.07 | 53.62 |
| SPLS | Staples | 1.81 | +5.00% | 192398 | 13.66 | 16.45 |
| GD | General Dynamics Corporation | 1.81 | +6.00% | 37329 | 70.68 | 78.72 |
| PAYX | Paychex | 1.79 | +8.00% | 72338 | 36.00 | 37.73 |
| INTC | Intel Corporation | 1.77 | +14.00% | 118494 | 21.78 | 25.29 |
| BECTON DICKINSON & CO Com Stk | 1.76 | +8.00% | 26366 | 97.38 | 0.00 | |
| OMC | Omni | 1.74 | +9.00% | 42223 | 59.95 | 63.55 |
| ITW | Illinois Tool Works | 1.72 | 41127 | 60.69 | 70.73 | |
| SI | Siemens AG | 1.71 | +5.00% | 23136 | 107.62 | 106.72 |
| WAG | Walgreen Company | 1.69 | +5.00% | 52340 | 47.10 | 50.45 |
| SYY | SYSCO Corporation | 1.68 | +5.00% | 68836 | 35.50 | 34.80 |
| Bce | 1.66 | +3.00% | 52855 | 45.65 | 0.00 | |
| MO | Altria | 1.65 | +4.00% | 69284 | 34.63 | 35.90 |
| Enterprise Products Partners | 1.64 | 39064 | 61.18 | 0.00 | ||
| KO | Coca-Cola Company | 1.56 | +6.00% | 55573 | 40.92 | 40.81 |
| TOT | TOTAL S.A. | 1.55 | +7.00% | 46838 | 48.19 | 51.02 |
| SXL | Sunoco Logistics Partners | 1.50 | -10.00% | 31183 | 70.00 | 65.10 |
| COH | Coach | 1.49 | NEW | 43280 | 50.00 | 59.23 |
| UPS | United Parcel Service | 1.47 | +10.00% | 25042 | 85.57 | 86.53 |
| JNS | Janus Capital | 1.33 | +7.00% | 205910 | 9.38 | 8.65 |
| MCD | McDonald's Corporation | 1.32 | +2.00% | 19152 | 100.00 | 99.40 |
| Accenture | 1.30 | +6.00% | 23814 | 79.14 | 0.00 | |
| Abbvie | 1.29 | NEW | 45004 | 41.67 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 1.27 | +3.00% | 20892 | 88.24 | 83.93 |
| NTRS | Northern Trust Corporation | 1.25 | +8.00% | 33031 | 54.91 | 58.08 |
| NU | Northeast Utilities System | 1.24 | 42323 | 42.77 | 42.36 | |
| CFR | Cullen/Frost Bankers | 1.22 | 27251 | 65.09 | 64.03 | |
| KMB | Kimberly-Clark Corporation | 1.21 | 17603 | 100.00 | 99.20 | |
| VZ | Verizon Communications | 1.17 | 35727 | 47.46 | 51.09 | |
| American Express | 1.15 | +13.00% | 25134 | 66.52 | 0.00 | |
| LOW | Lowe's Companies | 1.13 | -2.00% | 43647 | 37.74 | 41.45 |
| BBT | BB&T; Corporation | 1.12 | NEW | 51335 | 31.86 | 33.29 |
| Abbott Laboratories | 1.09 | 45417 | 34.95 | 0.00 | ||
| DE | Deere & Company | 1.04 | +12.00% | 17425 | 87.08 | 84.46 |
| RTN | Raytheon Company | 1.02 | +10.00% | 24506 | 60.34 | 68.01 |
| SO | Southern Company | 0.90 | 32829 | 40.00 | 44.78 | |
| EEQ | Enbridge Energy Management | 0.84 | +7.00% | 40328 | 30.20 | 30.31 |
| RAI | Reynolds American | 0.77 | -2.00% | 25620 | 43.48 | 49.00 |
| TYG | Tortoise Energy Infrastructure | 0.76 | 22968 | 48.35 | 45.12 | |
| Boardwalk Pipeline | 0.75 | +8.00% | 37923 | 28.87 | 0.00 | |
| BTI | British American Tobac | 0.74 | 10120 | 107.02 | 110.27 | |
| KMR | Kinder Morgan Management | 0.70 | +4.00% | 11423 | 89.47 | 80.19 |
| Jp Morgan Alerian Mlp Index | 0.63 | +6.00% | 20478 | 44.97 | 0.00 | |
| AJG | Arthur J. Gallagher & Co. | 0.41 | +54.00% | 14353 | 41.59 | 44.73 |
| EEP | Enbridge Energy Partners | 0.38 | +10.00% | 17620 | 31.58 | 30.48 |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.33 | 10044 | 47.39 | 0.00 | ||
| Alerian Mlp Etf | 0.28 | +34.00% | 23342 | 17.64 | 0.00 | |
| NRP | Natural Resource Partners | 0.19 | 11745 | 23.41 | 22.35 |
Past 13F-HR SEC Filings for Verity and Verity
- Verity and Verity 2012 Q4 - filed Feb. 14, 2013
- Verity and Verity 2012 Q3 - filed Nov. 13, 2012
- Verity and Verity 2012 Q2 - filed Aug. 14, 2012
- Verity and Verity 2012 Q1 - filed May 16, 2012
- Verity and Verity 2011 Q4 amended - filed Feb. 21, 2012
- Verity and Verity 2011 Q4 - filed Feb. 14, 2012