Verity and Verity

Verity & Verity as of March 31, 2014

Portfolio Holdings for Verity & Verity

Verity & Verity holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $4.5M 8.3k 536.76
Huntsman Corporation (HUN) 2.0 $3.9M 159k 24.42
Home Depot (HD) 1.9 $3.6M 46k 79.14
Wynn Resorts (WYNN) 1.8 $3.4M 15k 222.14
Magna Intl Inc cl a (MGA) 1.8 $3.4M 35k 96.30
Pfizer (PFE) 1.8 $3.3M 104k 32.12
Partner Re 1.8 $3.3M 32k 103.51
Microsoft Corporation (MSFT) 1.8 $3.3M 81k 40.99
E.I. du Pont de Nemours & Company 1.8 $3.3M 49k 67.10
WellPoint 1.7 $3.2M 32k 99.56
Abbvie (ABBV) 1.7 $3.2M 62k 51.40
Invesco (IVZ) 1.6 $3.1M 83k 37.00
Pentair 1.6 $3.0M 38k 79.35
Corning Incorporated (GLW) 1.6 $3.0M 142k 20.82
Harley-Davidson (HOG) 1.6 $3.0M 44k 66.61
Chevron Corporation (CVX) 1.5 $2.9M 24k 118.91
Dow Chemical Company 1.5 $2.9M 60k 48.60
General Electric Company 1.5 $2.8M 110k 25.89
Pall Corporation 1.5 $2.8M 31k 89.46
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 45k 60.70
Potash Corp. Of Saskatchewan I 1.4 $2.7M 75k 36.22
Procter & Gamble Company (PG) 1.4 $2.7M 34k 80.60
BB&T Corporation 1.4 $2.7M 68k 40.18
Tupperware Brands Corporation (TUP) 1.4 $2.6M 31k 83.76
United Parcel Service (UPS) 1.4 $2.6M 27k 97.37
Union Pacific Corporation (UNP) 1.4 $2.6M 14k 187.70
Chesapeake Energy Corporation 1.4 $2.6M 102k 25.62
Paychex (PAYX) 1.4 $2.6M 61k 42.60
Hewlett-Packard Company 1.4 $2.6M 80k 32.36
Caterpillar (CAT) 1.4 $2.6M 26k 99.36
Merck & Co (MRK) 1.4 $2.6M 45k 56.77
Hancock Holding Company (HWC) 1.4 $2.6M 70k 36.64
Tiffany & Co. 1.4 $2.5M 30k 86.17
Mondelez Int (MDLZ) 1.4 $2.5M 74k 34.54
Colgate-Palmolive Company (CL) 1.3 $2.5M 39k 64.87
Cisco Systems (CSCO) 1.3 $2.5M 111k 22.41
Prologis (PLD) 1.3 $2.5M 61k 40.83
ConocoPhillips (COP) 1.2 $2.3M 33k 70.36
Herbalife Ltd Com Stk (HLF) 1.2 $2.3M 41k 57.28
Masco Corporation (MAS) 1.2 $2.3M 105k 22.21
Emerson Electric (EMR) 1.2 $2.2M 33k 66.79
Weyerhaeuser Company (WY) 1.1 $2.2M 74k 29.35
Ford Motor Company (F) 1.1 $2.1M 137k 15.60
Deere & Company (DE) 1.1 $2.1M 23k 90.80
Garmin (GRMN) 1.1 $2.1M 38k 55.26
Baxter International (BAX) 1.1 $2.1M 28k 73.60
Carnival Corporation (CCL) 1.0 $2.0M 52k 37.87
Adt 1.0 $1.9M 64k 29.95
Symantec Corporation 1.0 $1.9M 93k 19.97
Transocean (RIG) 0.9 $1.6M 39k 41.33
Avon Products 0.8 $1.5M 105k 14.64
Staples 0.8 $1.4M 125k 11.34
Gilead Sciences (GILD) 0.7 $1.4M 19k 70.86
Halliburton Company (HAL) 0.7 $1.3M 21k 58.87
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 97.69
Johnson & Johnson (JNJ) 0.6 $1.1M 12k 98.26
Apache Corporation 0.6 $1.1M 14k 82.96
Pepsi (PEP) 0.6 $1.1M 13k 83.52
EMC Corporation 0.6 $1.1M 40k 27.40
Intel Corporation (INTC) 0.6 $1.1M 42k 25.82
Gt Solar Int'l 0.6 $1.1M 63k 17.05
Bank of America Corporation (BAC) 0.5 $909k 53k 17.20
MetLife (MET) 0.5 $909k 17k 52.77
Amgen (AMGN) 0.5 $876k 7.1k 123.28
Yahoo! 0.5 $862k 24k 35.92
Nextera Energy (NEE) 0.5 $841k 8.8k 95.66
MGIC Investment (MTG) 0.4 $836k 98k 8.52
Cree 0.4 $787k 14k 56.58
At&t (T) 0.4 $781k 22k 35.09
Teva Pharmaceutical Industries (TEVA) 0.4 $737k 14k 52.87
Northrop Grumman Corporation (NOC) 0.3 $666k 5.4k 123.33
IDEX Corporation (IEX) 0.3 $663k 9.1k 72.94
Corrections Corporation of America 0.3 $662k 21k 31.33
Liberty Global Inc C 0.3 $663k 16k 40.72
Regal Entertainment 0.3 $617k 33k 18.68
Facebook Inc cl a (META) 0.3 $626k 10k 60.26
Calgon Carbon Corporation 0.3 $600k 28k 21.83
Schlumberger (SLB) 0.3 $542k 5.6k 97.48
Agilent Technologies Inc C ommon (A) 0.3 $543k 9.7k 55.88
Kimberly-Clark Corporation (KMB) 0.3 $531k 4.8k 110.23
American Intl Group 0.3 $519k 25k 20.45
Hologic (HOLX) 0.3 $489k 23k 21.50
SYSCO Corporation (SYY) 0.3 $497k 14k 36.10
Nuverra Environmental Soluti 0.3 $487k 24k 20.29
China Mobile 0.2 $477k 11k 45.55
Cash America International 0.2 $470k 12k 38.75
WisdomTree Emerging Markets Eq (DEM) 0.2 $465k 9.5k 49.11
McDonald's Corporation (MCD) 0.2 $462k 4.7k 98.11
iShares S&P 500 Index (IVV) 0.2 $444k 2.4k 188.30
Ubiquiti Networks 0.2 $456k 10k 45.42
Bristol Myers Squibb (BMY) 0.2 $443k 8.5k 51.96
SPDR Gold Trust (GLD) 0.2 $443k 3.6k 123.71
Sirius Xm Holdings (SIRI) 0.2 $435k 136k 3.20
American Express Company (AXP) 0.2 $424k 4.7k 89.98
Verizon Communications (VZ) 0.2 $392k 8.2k 47.57
MasTec (MTZ) 0.2 $404k 9.3k 43.44
Vascular Solutions 0.2 $393k 15k 26.20
Clean Energy Fuels (CLNE) 0.2 $384k 43k 8.93
Skyworks Solutions (SWKS) 0.2 $375k 10k 37.50
Sodastream International 0.2 $378k 8.6k 44.11
Peregrine Semiconductor 0.2 $381k 63k 6.05
FTI Consulting (FCN) 0.2 $360k 11k 33.36
T. Rowe Price (TROW) 0.2 $363k 4.4k 82.28
TD Ameritrade Holding 0.2 $339k 10k 33.90
Hawaiian Electric Industries (HE) 0.2 $348k 14k 25.43
Amyris 0.2 $336k 90k 3.73
Cummins (CMI) 0.2 $320k 2.2k 148.84
Adobe Systems Incorporated (ADBE) 0.2 $329k 5.0k 65.80
Akamai Technologies (AKAM) 0.2 $314k 5.4k 58.15
Eagle Materials (EXP) 0.2 $319k 3.6k 88.61
Super Micro Computer (SMCI) 0.2 $313k 18k 17.39
Tenet Healthcare Corporation (THC) 0.2 $318k 7.4k 42.83
Violin Memory 0.2 $312k 78k 4.00
CSX Corporation (CSX) 0.2 $303k 11k 29.00
Royal Caribbean Cruises (RCL) 0.2 $295k 5.4k 54.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $299k 9.0k 33.12
Trinity Industries (TRN) 0.2 $303k 4.2k 72.14
MGM Resorts International. (MGM) 0.2 $303k 12k 25.90
IntraLinks Holdings 0.2 $307k 30k 10.23
E TRADE Financial Corporation 0.1 $276k 12k 23.00
Gol Linhas Aereas Inteligentes SA 0.1 $292k 60k 4.87
Standard Pacific 0.1 $285k 34k 8.31
Abiomed 0.1 $286k 11k 26.00
Questcor Pharmaceuticals 0.1 $292k 4.5k 64.89
Omnicell (OMCL) 0.1 $286k 10k 28.60
Natural Resource Partners 0.1 $292k 18k 15.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $288k 2.6k 110.01
8x8 (EGHT) 0.1 $281k 26k 10.81
General Motors Company (GM) 0.1 $289k 8.4k 34.37
Intercloud Sys 0.1 $287k 34k 8.50
Boston Scientific Corporation (BSX) 0.1 $257k 19k 13.53
Allergan 0.1 $261k 2.1k 124.23
Silicon Graphics International 0.1 $271k 22k 12.26
Accuray Incorporated (ARAY) 0.1 $262k 27k 9.61
Moly 0.1 $270k 58k 4.70
Pandora Media 0.1 $255k 8.4k 30.29
Huntington Bancshares Incorporated (HBAN) 0.1 $249k 25k 9.96
Nuance Communications 0.1 $239k 14k 17.19
Infinity Pharmaceuticals (INFIQ) 0.1 $239k 20k 11.89
Fortinet (FTNT) 0.1 $242k 11k 22.00
Duke Energy (DUK) 0.1 $250k 3.5k 71.12
Tronox 0.1 $238k 10k 23.80
PNC Financial Services (PNC) 0.1 $224k 2.6k 86.99
Seattle Genetics 0.1 $228k 5.0k 45.60
Altria (MO) 0.1 $219k 5.9k 37.38
United Technologies Corporation 0.1 $229k 2.0k 116.96
D.R. Horton (DHI) 0.1 $227k 11k 21.62
Allscripts Healthcare Solutions (MDRX) 0.1 $218k 12k 18.06
Dendreon Corporation 0.1 $224k 75k 2.99
Clear Channel Outdoor Holdings 0.1 $209k 23k 9.13
Aruba Networks 0.1 $216k 12k 18.78
Cowen 0.1 $216k 49k 4.41
Hansen Medical 0.1 $205k 79k 2.59
VirnetX Holding Corporation 0.1 $213k 15k 14.20
Fusion-io 0.1 $210k 20k 10.50
Level 3 Communications 0.1 $209k 5.3k 39.19
Sarepta Therapeutics (SRPT) 0.1 $207k 8.6k 24.00
Idera Pharmaceuticals 0.1 $184k 45k 4.08
Nordic American Tanker Shippin (NAT) 0.1 $197k 20k 9.85
Amarin Corporation (AMRN) 0.1 $185k 102k 1.81
Carbonite 0.1 $183k 18k 10.17
Neurocrine Biosciences (NBIX) 0.1 $177k 11k 16.09
CTC Media 0.1 $149k 16k 9.20
Geron Corporation (GERN) 0.1 $128k 61k 2.08
Medgenics 0.1 $141k 20k 7.00
Windstream Hldgs 0.1 $106k 13k 8.25
Antares Pharma 0.0 $11k 41k 0.27