Verity and Verity

Verity & Verity as of Sept. 30, 2014

Portfolio Holdings for Verity & Verity

Verity & Verity holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 2.6 $5.2M 29k 182.76
Intel Corporation (INTC) 2.6 $5.1M 148k 34.82
General Dynamics Corporation (GD) 2.5 $5.1M 40k 127.09
Microsoft Corporation (MSFT) 2.4 $4.8M 104k 46.36
Johnson & Johnson (JNJ) 2.2 $4.3M 41k 106.60
Pfizer (PFE) 2.1 $4.2M 144k 29.57
Chevron Corporation (CVX) 2.1 $4.3M 36k 119.33
Cisco Systems (CSCO) 2.1 $4.2M 168k 25.17
Verizon Communications (VZ) 2.1 $4.2M 84k 49.99
V.F. Corporation (VFC) 2.1 $4.2M 64k 66.03
Genuine Parts Company (GPC) 2.1 $4.2M 48k 87.71
Wells Fargo & Company (WFC) 2.1 $4.1M 80k 51.88
International Business Machines (IBM) 2.0 $4.1M 21k 189.81
Diageo (DEO) 2.0 $4.1M 35k 115.41
Novartis (NVS) 2.0 $4.0M 43k 94.12
Oracle Corporation (ORCL) 2.0 $4.0M 105k 38.28
PPG Industries (PPG) 2.0 $4.0M 20k 196.73
Bce (BCE) 2.0 $4.0M 93k 42.76
Waste Management (WM) 1.9 $3.9M 82k 47.53
Illinois Tool Works (ITW) 1.9 $3.9M 46k 84.43
At&t (T) 1.9 $3.8M 109k 35.24
Lowe's Companies (LOW) 1.9 $3.8M 72k 52.92
Northeast Utilities System 1.9 $3.7M 85k 44.30
3M Company (MMM) 1.9 $3.8M 27k 141.68
Emerson Electric (EMR) 1.9 $3.7M 59k 62.57
Magellan Midstream Partners 1.9 $3.7M 44k 84.18
Procter & Gamble Company (PG) 1.8 $3.7M 44k 83.73
Coca-Cola Company (KO) 1.8 $3.6M 85k 42.66
Omni (OMC) 1.8 $3.6M 53k 68.86
Chubb Corporation 1.8 $3.6M 39k 91.08
United Technologies Corporation 1.8 $3.6M 34k 105.60
General Electric Company 1.8 $3.5M 137k 25.62
Altria (MO) 1.8 $3.5M 77k 45.94
Becton, Dickinson and (BDX) 1.7 $3.5M 30k 113.80
Total (TTE) 1.7 $3.3M 51k 64.44
Exxon Mobil Corporation (XOM) 1.6 $3.3M 35k 94.04
Enterprise Products Partners (EPD) 1.6 $3.2M 79k 40.30
Abbott Labs 1.6 $3.1M 76k 41.59
Walgreen Company 1.6 $3.1M 53k 59.27
Leggett & Platt (LEG) 1.6 $3.1M 89k 34.92
Philip Morris International (PM) 1.5 $3.1M 37k 83.39
Raytheon Company 1.5 $3.0M 30k 101.62
Siemens (SIEGY) 1.5 $3.0M 25k 119.08
BB&T Corporation 1.5 $2.9M 78k 37.21
Arthur J. Gallagher & Co. (AJG) 1.4 $2.8M 62k 45.36
Deere & Company (DE) 1.4 $2.7M 34k 81.98
Accenture (ACN) 1.3 $2.5M 31k 81.32
American Express Company (AXP) 1.2 $2.4M 28k 87.55
Nestle Sa Cham Et Vevey eqfor (NSRGF) 1.2 $2.4M 33k 73.53
Sunoco Logistics Partners 1.1 $2.3M 48k 48.25
General Mills (GIS) 1.1 $2.3M 45k 50.45
Kimberly-Clark Corporation (KMB) 1.0 $2.0M 19k 107.59
British American Tobac (BTI) 0.9 $1.8M 16k 113.11
Colgate-Palmolive Company (CL) 0.8 $1.6M 25k 65.22
Parker-Hannifin Corporation (PH) 0.7 $1.5M 13k 114.17
Reynolds American 0.7 $1.4M 24k 58.98
Southern Company (SO) 0.7 $1.3M 30k 43.64
Plains All American Pipeline (PAA) 0.6 $1.2M 20k 58.88
Tortoise Energy Infrastructure 0.5 $1.1M 23k 48.12
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.0M 19k 53.08
Alerian Mlp Etf 0.4 $767k 40k 19.17
PowerShares Intl. Dividend Achiev. 0.1 $205k 11k 18.51
SYSCO Corporation (SYY) 0.0 $41k 1.1k 39.13
Bce 0.0 $32k 760.00 42.11