Verity and Verity

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

Verity & Verity portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 2.65 +2.00% 28432 202.96 197.87
PFE Pfizer 2.42 +4.00% 151511 34.79 33.78
LOW Lowe's Companies 2.41 70640 74.39 73.15
INTC Intel Corporation 2.21 +5.00% 154252 31.27 32.76
JPM JPMorgan Chase & Co. 2.20 79151 60.58 60.16
CSCO Cisco Systems 2.19 +3.00% 173499 27.53 28.51
ORCL Oracle Corporation 2.18 +3.00% 110095 43.15 41.62
ITW Illinois Tool Works 2.14 +3.00% 47995 97.14 96.27
VFC V.F. Corporation 2.11 -2.00% 61090 75.31 73.33
WFC Wells Fargo & Company 2.10 +6.00% 84172 54.40 53.90
BECTON DICKINSON & CO Com Stk 2.08 NEW 31652 143.58 0.00
Eversource Energy 2.07 NEW 89345 50.52 0.00
MSFT Microsoft Corporation 2.06 +5.00% 110246 40.65 42.00
WM Waste Management 2.06 82764 54.22 53.00
GPC Genuine Parts Company 2.06 +4.00% 48316 93.18 92.26
VZ Verizon Communications 2.06 +5.00% 92221 48.62 48.01
Walgreen Boots Alliance 2.06 53139 84.68 0.00
MMM 3M Company 2.02 26700 164.93 162.72
PPG PPG Industries 2.01 -3.00% 19450 225.52 225.60
NVS Novartis AG 2.00 +2.00% 44138 98.60 96.03
OMC Omni 2.00 +5.00% 55806 77.99 76.16
JNJ Johnson & Johnson 1.98 +4.00% 43002 100.61 98.55
UTX United Technologies Corporation 1.98 +5.00% 36810 117.21 118.52
DEO Diageo 1.95 +7.00% 38444 110.56 110.91
CVX Chevron Corporation 1.94 +9.00% 40365 104.98 102.86
IBM International Business Machines 1.92 +14.00% 26086 160.48 158.25
Bce 1.91 +2.00% 98221 42.36 0.00
CB Chubb Corporation 1.89 +5.00% 40834 101.11 98.78
T AT&T; 1.79 +7.00% 119806 32.65 32.70
GE General Electric Company 1.76 +10.00% 154659 24.81 25.35
EMR Emerson Electric 1.74 +11.00% 66967 56.62 55.87
PG Procter & Gamble Company 1.74 +6.00% 46435 81.94 81.31
LEG Leggett & Platt 1.72 -6.00% 81609 46.09 44.11
SI Siemens AG 1.69 +20.00% 33985 108.20 0.00
Abbott Labs 1.69 +5.00% 79678 46.33 0.00
OXY Occidental Petroleum Corporation 1.68 +10.00% 50070 73.00 74.23
RTN Raytheon Company 1.63 +9.00% 32607 109.25 106.21
KO Coca-Cola Company 1.60 85910 40.55 40.22
MMP Magellan Midstream Partners 1.54 +2.00% 43856 76.70 78.66
XOM Exxon Mobil Corporation 1.49 +9.00% 38232 84.99 84.57
BBT BB&T; Corporation 1.48 +5.00% 82508 38.99 37.76
DE Deere & Company 1.46 +7.00% 36287 87.68 90.31
AJG Arthur J. Gallagher & Co. 1.45 +7.00% 67419 46.75 45.96
PM Philip Morris International 1.45 +13.00% 41924 75.33 77.69
Accenture 1.39 +2.00% 32277 93.69 0.00
Enterprise Products Partners 1.30 +5.00% 86158 32.93 0.00
GIS General Mills 1.24 +8.00% 47723 56.61 51.55
TOT TOTAL S.A. 1.24 +5.00% 54328 49.66 48.03
Nestle Sa Cham Et Vevey eqfor 1.09 -4.00% 31394 75.56 0.00
KMB Kimberly-Clark Corporation 0.94 19063 107.11 103.80
SXL Sunoco Logistics Partners 0.94 +10.00% 49522 41.35 40.17
AXP American Express Company 0.92 -8.00% 25812 78.10 79.39
CL Colgate-Palmolive Company 0.83 +4.00% 26225 69.33 68.17
RAI Reynolds American 0.82 +9.00% 25884 68.90 70.03
PH Parker-Hannifin Corporation 0.78 +4.00% 14227 118.80 116.44
BTI British American Tobac 0.76 16004 103.77 108.89
SO Southern Company 0.62 +5.00% 30394 44.30 43.68
PAA Plains All American Pipeline 0.55 +21.00% 24669 48.78 47.37
TYG Tortoise Energy Infrastructure 0.42 22017 42.04 43.19
TROW T. Rowe Price 0.37 NEW 10067 81.03 81.65
Jp Morgan Alerian Mlp Index 0.36 -5.00% 18295 42.81 0.00
Alerian Mlp Etf 0.35 +9.00% 45557 16.58 0.00
Jp Morgan Chase 0.19 +371.00% 6948 60.59 0.00
Bce 0.12 +712.00% 6172 42.29 0.00
Accenture Ltd Cl A shs class a 0.12 +186.00% 2718 93.82 0.00
PID PowerShares Intl. Dividend Achiev. 0.09 NEW 11634 17.45 17.33

Past 13F-HR SEC Filings for Verity & Verity

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