Verity and Verity

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

Verity & Verity portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 2.52 NEW 28425 163.25 167.93
GD General Dynamics Corporation 2.37 NEW 40004 108.92 118.01
ORCL Oracle Corporation 2.28 NEW 102550 40.91 40.66
GPC Genuine Parts Company 2.27 NEW 48103 86.84 83.31
MSFT Microsoft Corporation 2.21 +23.00% 99293 40.99 43.25
CVX Chevron Corporation 2.20 +40.00% 34096 118.90 131.60
PFE Pfizer 2.19 +20.00% 125401 32.12 29.00
VFC V.F. Corporation 2.16 NEW 64285 61.89 61.55
PPG PPG Industries 2.15 NEW 20490 193.47 200.85
DEO Diageo 2.13 NEW 31456 124.58 121.17
WFC Wells Fargo & Company 2.12 NEW 78638 49.74 51.39
IBM International Business Machines 2.11 NEW 20207 192.47 193.69
JNJ Johnson & Johnson 2.09 +242.00% 39284 98.23 101.11
INTC Intel Corporation 2.06 +250.00% 147098 25.82 33.98
EMR Emerson Electric 2.04 +71.00% 56255 66.79 64.30
UTX United Technologies Corporation 2.03 +1533.00% 31984 116.85 106.07
CSCO Cisco Systems 1.99 +47.00% 163424 22.42 25.41
NU Northeast Utilities System 1.97 NEW 79765 45.49 44.45
MMM 3M Company 1.97 NEW 26688 135.68 142.01
ITW Illinois Tool Works 1.95 NEW 44124 81.34 83.40
NVS Novartis AG 1.93 NEW 41861 85.03 87.46
VZ Verizon Communications 1.91 +798.00% 74057 47.57 50.72
Bce 1.91 NEW 81348 43.15 0.00
WAG Walgreen Company 1.90 NEW 53078 66.02 69.53
CB Chubb Corporation 1.85 NEW 38214 89.30 87.99
WM Waste Management 1.85 NEW 80917 42.06 45.10
BDX Becton, Dickinson and 1.82 NEW 28579 117.08 118.65
TOT TOTAL S.A. 1.82 NEW 51120 65.60 64.52
OMC Omni 1.82 NEW 46108 72.61 70.50
T AT&T; 1.81 +326.00% 95025 35.07 36.16
SI Siemens AG 1.81 NEW 24730 135.14 0.00
GE General Electric Company 1.77 +15.00% 126159 25.89 25.40
MMP Magellan Midstream Partners 1.76 NEW 46389 69.74 80.91
XOM Exxon Mobil Corporation 1.75 +181.00% 33064 97.68 100.90
BBT BB&T; Corporation 1.73 +17.00% 79263 40.17 37.56
PG Procter & Gamble Company 1.71 +14.00% 39020 80.60 77.84
KO Coca-Cola Company 1.66 NEW 78864 38.66 39.73
PM Philip Morris International 1.56 NEW 35015 81.87 82.74
DE Deere & Company 1.55 +35.00% 31513 90.81 84.99
MO Altria 1.53 +1183.00% 75177 37.43 40.84
ABT Abbott Laboratories 1.49 NEW 71457 38.52 42.72
LEG Leggett & Platt 1.48 NEW 83290 32.63 32.95
Enterprise Products Partners 1.47 NEW 38991 69.35 0.00
LOW Lowe's Companies 1.43 NEW 53908 48.89 48.04
COH Coach 1.38 NEW 51082 49.67 34.55
BLL Ball Corporation 1.36 NEW 45670 54.82 61.56
SXL Sunoco Logistics Partners 1.33 NEW 27022 90.89 44.02
AXP American Express Company 1.29 +458.00% 26300 90.04 89.55
Accenture 1.29 NEW 29790 79.72 0.00
GIS General Mills 1.22 NEW 43491 51.81 51.14
RTN Raytheon Company 1.21 NEW 22570 98.78 91.24
KMB Kimberly-Clark Corporation 1.11 +283.00% 18462 110.27 105.14
CL Colgate-Palmolive Company 0.84 -38.00% 23905 64.88 64.35
PH Parker-Hannifin Corporation 0.73 NEW 11270 119.72 116.17
RAI Reynolds American 0.72 NEW 24780 53.40 56.23
SO Southern Company 0.72 NEW 30259 43.93 43.70
AJG Arthur J. Gallagher & Co. 0.59 NEW 22784 47.57 45.72
TYG Tortoise Energy Infrastructure 0.56 NEW 22630 45.79 46.76
PAA Plains All American Pipeline 0.49 NEW 16271 55.15 57.81
Jp Morgan Alerian Mlp Index 0.48 NEW 19139 46.56 0.00
Alerian Mlp Etf 0.36 NEW 37523 17.66 0.00
PID PowerShares Intl. Dividend Achiev. 0.12 NEW 11655 18.19 19.03
NRP Natural Resource Partners 0.10 -36.00% 11745 15.92 16.50

Past 13F-HR SEC Filings for Verity & Verity

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