Verity and Verity as of June 30, 2012
Portfolio Holdings for Verity and Verity
Verity and Verity holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 2.5 | $2.9M | 28k | 103.07 | |
| Abbott Laboratories | 2.5 | $2.9M | 45k | 64.48 | |
| PPG Industries (PPG) | 2.3 | $2.7M | 26k | 106.11 | |
| Genuine Parts Company (GPC) | 2.3 | $2.7M | 44k | 60.26 | |
| International Business Machines (IBM) | 2.2 | $2.6M | 14k | 195.62 | |
| Chevron Corporation (CVX) | 2.2 | $2.6M | 25k | 105.50 | |
| Chubb Corporation | 2.2 | $2.5M | 35k | 72.82 | |
| At&t (T) | 2.1 | $2.5M | 69k | 35.66 | |
| Intel Corporation (INTC) | 2.1 | $2.4M | 91k | 26.65 | |
| Philip Morris International (PM) | 2.0 | $2.4M | 27k | 87.25 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.3M | 60k | 38.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 27k | 85.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 74k | 30.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 33k | 67.55 | |
| Altria (MO) | 1.9 | $2.2M | 64k | 34.54 | |
| Illinois Tool Works (ITW) | 1.8 | $2.2M | 41k | 52.88 | |
| Waste Management (WM) | 1.8 | $2.1M | 64k | 33.41 | |
| V.F. Corporation (VFC) | 1.8 | $2.1M | 16k | 133.42 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.1M | 42k | 50.58 | |
| Novartis (NVS) | 1.8 | $2.1M | 38k | 55.89 | |
| Bce (BCE) | 1.8 | $2.1M | 51k | 41.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 62k | 33.45 | |
| 3M Company (MMM) | 1.8 | $2.1M | 23k | 89.59 | |
| General Dynamics Corporation (GD) | 1.8 | $2.1M | 31k | 65.95 | |
| Paychex (PAYX) | 1.7 | $2.0M | 64k | 31.40 | |
| Emerson Electric (EMR) | 1.7 | $2.0M | 43k | 46.59 | |
| United Technologies Corporation | 1.7 | $2.0M | 27k | 75.54 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 33k | 61.25 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.9M | 38k | 51.24 | |
| Magellan Midstream Partners | 1.6 | $1.8M | 26k | 70.64 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 23k | 78.21 | |
| Total (TTE) | 1.5 | $1.8M | 39k | 44.95 | |
| Southern Company (SO) | 1.5 | $1.7M | 38k | 46.31 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 58k | 29.82 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 20k | 83.78 | |
| Siemens (SIEGY) | 1.4 | $1.7M | 20k | 84.06 | |
| Omni (OMC) | 1.4 | $1.6M | 33k | 48.61 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $1.6M | 21k | 74.73 | |
| Northeast Utilities System | 1.3 | $1.6M | 40k | 38.80 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 35k | 44.43 | |
| Kinder Morgan Energy Partners | 1.3 | $1.5M | 20k | 78.61 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 17k | 88.55 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 19k | 78.78 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $1.5M | 26k | 57.48 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.3M | 28k | 46.00 | |
| Sunoco Logistics Partners | 1.1 | $1.3M | 36k | 36.28 | |
| Raytheon Company | 1.1 | $1.3M | 23k | 56.59 | |
| Accenture (ACN) | 1.1 | $1.2M | 21k | 60.08 | |
| Reynolds American | 1.1 | $1.2M | 27k | 44.86 | |
| Walgreen Company | 1.0 | $1.2M | 41k | 29.57 | |
| Lowe's Companies (LOW) | 1.0 | $1.2M | 43k | 28.43 | |
| Penn Virginia Resource Partners | 0.9 | $1.1M | 45k | 24.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $1.1M | 54k | 19.66 | |
| Enbridge Energy Management | 0.9 | $1.1M | 33k | 31.98 | |
| American Express | 0.9 | $1.0M | 18k | 58.19 | |
| Staples | 0.9 | $1.0M | 78k | 13.05 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.0M | 13k | 76.86 | |
| Deere & Company (DE) | 0.8 | $996k | 12k | 80.85 | |
| Janus Capital | 0.8 | $993k | 127k | 7.82 | |
| Tortoise Energy Infrastructure | 0.8 | $944k | 24k | 39.92 | |
| British American Tobac (BTI) | 0.8 | $925k | 9.1k | 102.15 | |
| Boardwalk Pipeline | 0.8 | $924k | 33k | 27.64 | |
| Colgate-Palmolive Company (CL) | 0.8 | $877k | 8.4k | 104.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $781k | 20k | 38.74 | |
| Kinder Morgan Management | 0.6 | $723k | 9.8k | 73.45 | |
| Linn Energy | 0.5 | $529k | 14k | 38.08 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.4 | $521k | 13k | 39.21 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $436k | 7.2k | 60.64 | |
| Enbridge Energy Partners | 0.3 | $353k | 12k | 30.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $337k | 9.6k | 35.05 | |
| Natural Resource Partners | 0.2 | $279k | 13k | 22.18 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $270k | 19k | 14.58 | |
| WGL Holdings | 0.2 | $253k | 6.4k | 39.75 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $217k | 3.9k | 55.74 | |
| Alerian Mlp Etf | 0.1 | $177k | 11k | 16.00 | |
| Landauer | 0.1 | $163k | 2.9k | 57.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $112k | 2.2k | 51.85 | |
| Pepsi (PEP) | 0.1 | $102k | 1.4k | 70.88 | |
| W. P. Carey & Co | 0.1 | $102k | 2.2k | 46.15 |
