Verity and Verity

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

Verity & Verity portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 2.54 -2.00% 27831 192.59 200.05
INTC Intel Corporation 2.53 146778 36.29 33.25
JPM JPMorgan Chase & Co. 2.37 NEW 79710 62.58 61.28
GPC Genuine Parts Company 2.35 -2.00% 46453 106.57 96.08
LOW Lowe's Companies 2.33 71248 68.81 74.09
MSFT Microsoft Corporation 2.30 104502 46.45 43.85
ORCL Oracle Corporation 2.28 106657 44.97 43.82
VFC V.F. Corporation 2.23 62870 74.90 76.66
CSCO Cisco Systems 2.22 168323 27.82 29.51
PPG PPG Industries 2.21 20195 231.15 235.38
NU Northeast Utilities System 2.16 85249 53.52 52.54
PFE Pfizer 2.14 144964 31.15 34.32
ITW Illinois Tool Works 2.08 46287 94.69 98.86
Bce 2.08 +3.00% 95821 45.86 0.00
WFC Wells Fargo & Company 2.06 79059 54.82 54.79
MMM 3M Company 2.05 26309 164.32 168.65
JNJ Johnson & Johnson 2.04 41129 104.57 102.51
WM Waste Management 1.99 81642 51.32 54.48
CVX Chevron Corporation 1.97 +3.00% 37023 112.18 106.68
Becton Dickinson & Co 1.96 NEW 29729 139.16 0.00
OMC Omni 1.94 52786 77.47 79.54
VZ Verizon Communications 1.93 +3.00% 87065 46.78 49.45
DEO Diageo 1.93 35662 114.08 118.85
UTX United Technologies Corporation 1.91 +3.00% 35001 114.99 121.91
Walgreen Boots Alliance 1.90 NEW 52432 76.20 0.00
CB Chubb Corporation 1.89 -2.00% 38593 103.47 100.45
NVS Novartis AG 1.89 43089 92.66 102.40
PG Procter & Gamble Company 1.89 43644 91.08 85.13
T AT&T; 1.77 +2.00% 111139 33.59 34.56
LEG Leggett & Platt 1.77 87590 42.61 45.05
EMR Emerson Electric 1.75 59889 61.72 57.92
IBM International Business Machines 1.73 +5.00% 22713 160.46 161.94
OXY Occidental Petroleum Corporation 1.73 NEW 45127 80.61 77.88
KO Coca-Cola Company 1.70 84826 42.22 43.30
MMP Magellan Midstream Partners 1.68 -2.00% 42816 82.65 82.20
GE General Electric Company 1.67 139348 25.27 25.99
Abbott Labs 1.61 75493 45.02 0.00
XOM Exxon Mobil Corporation 1.54 35007 92.45 88.54
RTN Raytheon Company 1.53 29828 108.17 108.77
SI Siemens AG 1.49 +13.00% 28138 112.01 0.00
BBT BB&T; Corporation 1.45 78458 38.89 38.05
PM Philip Morris International 1.43 37017 81.45 82.96
DE Deere & Company 1.42 33900 88.47 90.60
AJG Arthur J. Gallagher & Co. 1.40 62821 47.09 46.99
Enterprise Products Partners 1.40 +3.00% 81746 36.12 0.00
Accenture 1.33 31509 89.31 0.00
TOT TOTAL S.A. 1.25 51631 51.21 53.63
AXP American Express Company 1.24 28124 93.04 81.59
Nestle Sa Cham Et Vevey eqfor 1.15 32971 73.43 0.00
GIS General Mills 1.11 -2.00% 44070 53.32 53.79
KMB Kimberly-Clark Corporation 1.04 18973 115.51 109.66
SXL Sunoco Logistics Partners 0.88 -6.00% 44644 41.78 44.22
PH Parker-Hannifin Corporation 0.83 +6.00% 13600 128.96 122.69
BTI British American Tobac 0.83 16271 107.82 116.47
CL Colgate-Palmolive Company 0.82 25012 69.21 70.82
RAI Reynolds American 0.72 23664 64.29 75.62
SO Southern Company 0.67 -4.00% 28913 49.09 45.79
PAA Plains All American Pipeline 0.49 20289 51.34 49.89
TYG Tortoise Energy Infrastructure 0.46 22162 43.78 43.79
Jp Morgan Alerian Mlp Index 0.42 19324 45.93 0.00
Alerian Mlp Etf 0.35 +4.00% 41665 17.51 0.00
BDX Becton, Dickinson and 0.04 -97.00% 625 139.20 146.72
Jp Morgan Chase 0.04 NEW 1475 62.37 0.00
Accenture Ltd Cl A shs class a 0.04 NEW 950 89.47 0.00
Bce 0.02 760 46.05 0.00

Past 13F-HR SEC Filings for Verity & Verity

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