Verity and Verity

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

Verity & Verity portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 2.61 28462 182.76 188.63
INTC Intel Corporation 2.58 147793 34.82 36.66
GD General Dynamics Corporation 2.55 40059 127.09 139.46
MSFT Microsoft Corporation 2.42 104290 46.36 46.80
JNJ Johnson & Johnson 2.17 40662 106.60 105.03
PFE Pfizer 2.13 +2.00% 143532 29.57 31.75
CVX Chevron Corporation 2.13 35690 119.33 106.02
CSCO Cisco Systems 2.11 167663 25.17 26.81
VZ Verizon Communications 2.11 +2.00% 84390 49.99 47.06
VFC V.F. Corporation 2.10 -2.00% 63532 66.03 73.73
GPC Genuine Parts Company 2.09 47495 87.71 105.01
WFC Wells Fargo & Company 2.07 79792 51.88 54.85
IBM International Business Machines 2.04 21449 189.81 154.35
DEO Diageo 2.03 +2.00% 35143 115.41 112.51
NVS Novartis AG 2.02 42792 94.12 94.03
ORCL Oracle Corporation 2.02 105433 38.28 44.80
PPG PPG Industries 2.01 -2.00% 20419 196.73 224.49
Bce 1.99 +2.00% 92948 42.76 0.00
WM Waste Management 1.95 81881 47.53 50.54
ITW Illinois Tool Works 1.95 46208 84.43 94.69
T AT&T; 1.92 108899 35.24 33.27
LOW Lowe's Companies 1.91 +2.00% 71932 52.92 66.22
NU Northeast Utilities System 1.88 84629 44.30 52.23
MMM 3M Company 1.88 26476 141.68 162.97
EMR Emerson Electric 1.86 59244 62.57 59.74
MMP Magellan Midstream Partners 1.85 -3.00% 43884 84.18 81.20
PG Procter & Gamble Company 1.83 +2.00% 43629 83.73 90.97
KO Coca-Cola Company 1.81 84809 42.66 41.93
OMC Omni 1.81 52577 68.86 76.98
CB Chubb Corporation 1.80 39424 91.08 102.52
UTX United Technologies Corporation 1.80 33966 105.60 115.58
GE General Electric Company 1.76 136777 25.62 24.96
MO Altria 1.76 76654 45.94 50.60
BDX Becton, Dickinson and 1.73 30321 113.80 136.80
TOT TOTAL S.A. 1.66 -2.00% 51357 64.44 52.44
XOM Exxon Mobil Corporation 1.63 34638 94.04 88.92
Enterprise Products Partners 1.59 +98.00% 78715 40.30 0.00
Abbott Labs 1.57 NEW 75530 41.59 0.00
WAG Walgreen Company 1.56 52602 59.27 73.47
LEG Leggett & Platt 1.55 88781 34.92 42.29
PM Philip Morris International 1.54 36760 83.39 82.91
RTN Raytheon Company 1.52 +3.00% 29927 101.62 105.53
SI Siemens AG 1.48 NEW 24871 119.08 0.00
BBT BB&T; Corporation 1.46 -2.00% 78147 37.21 37.52
AJG Arthur J. Gallagher & Co. 1.40 +21.00% 61591 45.36 46.91
DE Deere & Company 1.38 33512 81.98 88.74
Accenture 1.27 31099 81.32 0.00
AXP American Express Company 1.22 27708 87.55 90.44
Nestle Sa Cham Et Vevey eqfor 1.20 NEW 32627 73.53 0.00
SXL Sunoco Logistics Partners 1.15 -2.00% 47687 48.25 41.82
GIS General Mills 1.14 44973 50.45 52.61
KMB Kimberly-Clark Corporation 1.02 18845 107.59 114.15
BTI British American Tobac 0.92 16192 113.11 105.80
CL Colgate-Palmolive Company 0.80 24609 65.22 68.66
PH Parker-Hannifin Corporation 0.73 +4.00% 12792 114.17 124.99
RAI Reynolds American 0.70 -2.00% 23808 58.98 65.22
SO Southern Company 0.66 30229 43.64 48.62
PAA Plains All American Pipeline 0.59 +4.00% 20059 58.88 51.37
TYG Tortoise Energy Infrastructure 0.54 22553 48.12 44.06
Jp Morgan Alerian Mlp Index 0.51 19164 53.08 0.00
Alerian Mlp Etf 0.38 39993 19.17 0.00
PID PowerShares Intl. Dividend Achiev. 0.10 +3.00% 11059 18.51 17.59
SYY SYSCO Corporation 0.02 NEW 1055 39.13 40.66
Bce 0.02 NEW 760 42.11 0.00

Past 13F-HR SEC Filings for Verity & Verity

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