Verity and Verity

Verity & Verity as of June 30, 2014

Portfolio Holdings for Verity & Verity

Verity & Verity holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation (GD) 2.4 $4.7M 41k 116.55
Chevron Corporation (CVX) 2.4 $4.6M 35k 130.55
Intel Corporation (INTC) 2.4 $4.6M 150k 30.90
Lockheed Martin Corporation (LMT) 2.4 $4.6M 29k 160.73
PPG Industries (PPG) 2.2 $4.4M 21k 210.16
Microsoft Corporation (MSFT) 2.2 $4.4M 105k 41.70
Diageo (DEO) 2.2 $4.4M 34k 127.26
Oracle Corporation (ORCL) 2.2 $4.3M 106k 40.53
Wells Fargo & Company (WFC) 2.2 $4.2M 81k 52.56
Johnson & Johnson (JNJ) 2.2 $4.2M 41k 104.61
Cisco Systems (CSCO) 2.2 $4.2M 170k 24.85
Genuine Parts Company (GPC) 2.2 $4.2M 48k 87.80
Pfizer (PFE) 2.1 $4.2M 140k 29.68
V.F. Corporation (VFC) 2.1 $4.1M 65k 62.99
Bce (BCE) 2.1 $4.1M 90k 45.36
Verizon Communications (VZ) 2.1 $4.0M 83k 48.93
Illinois Tool Works (ITW) 2.1 $4.1M 46k 87.56
Walgreen Company 2.0 $4.0M 53k 74.14
Northeast Utilities System 2.0 $3.9M 83k 47.27
Emerson Electric (EMR) 2.0 $3.9M 59k 66.35
Novartis (NVS) 2.0 $3.9M 43k 90.52
3M Company (MMM) 2.0 $3.9M 27k 143.25
International Business Machines (IBM) 2.0 $3.9M 21k 181.26
United Technologies Corporation 2.0 $3.8M 33k 115.44
Magellan Midstream Partners 2.0 $3.8M 46k 84.04
At&t (T) 1.9 $3.8M 107k 35.36
Total (TTE) 1.9 $3.8M 52k 72.20
Omni (OMC) 1.9 $3.7M 52k 71.22
Waste Management (WM) 1.9 $3.7M 83k 44.73
Chubb Corporation 1.9 $3.6M 39k 92.16
Becton, Dickinson and (BDX) 1.8 $3.6M 30k 118.29
Coca-Cola Company (KO) 1.8 $3.6M 84k 42.36
General Electric Company 1.8 $3.6M 136k 26.28
Exxon Mobil Corporation (XOM) 1.8 $3.5M 34k 100.69
Lowe's Companies (LOW) 1.7 $3.4M 70k 47.99
Procter & Gamble Company (PG) 1.7 $3.3M 42k 78.60
Altria (MO) 1.7 $3.2M 77k 41.94
BB&T Corporation 1.6 $3.2M 80k 39.43
Enterprise Products Partners (EPD) 1.6 $3.1M 40k 78.29
Abbott Laboratories (ABT) 1.6 $3.1M 75k 40.90
Philip Morris International (PM) 1.6 $3.1M 37k 84.30
Leggett & Platt (LEG) 1.5 $3.0M 87k 34.28
Deere & Company (DE) 1.5 $3.0M 33k 90.55
Raytheon Company 1.4 $2.7M 29k 92.26
American Express Company (AXP) 1.3 $2.6M 27k 94.87
Accenture (ACN) 1.3 $2.5M 31k 80.84
General Mills (GIS) 1.2 $2.4M 46k 52.53
Arthur J. Gallagher & Co. (AJG) 1.2 $2.4M 51k 46.60
Sunoco Logistics Partners 1.2 $2.3M 49k 47.11
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 19k 111.21
British American Tobac (BTI) 1.0 $1.9M 16k 119.05
Colgate-Palmolive Company (CL) 0.9 $1.7M 25k 68.18
Parker-Hannifin Corporation (PH) 0.8 $1.5M 12k 125.77
Reynolds American 0.8 $1.5M 25k 60.33
Southern Company (SO) 0.7 $1.4M 31k 45.38
Plains All American Pipeline (PAA) 0.6 $1.2M 19k 60.07
Tortoise Energy Infrastructure 0.6 $1.1M 23k 49.47
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.0M 19k 52.41
Alerian Mlp Etf 0.4 $753k 40k 19.01
PowerShares Intl. Dividend Achiev. 0.1 $207k 11k 19.31