Verity and Verity

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

Verity & Verity portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.18 68074 121.30 98.55
Novartis AG (NVS) 2.99 94341 +47.00% 82.50 96.03
United Technologies Corporation (UTX) 2.65 67089 +39.00% 102.54 118.52
Wells Fargo & Company (WFC) 2.53 138736 +47.00% 47.33 53.90
AT&T; (T) 2.41 145002 +6.00% 43.21 32.70
Microsoft Corporation (MSFT) 2.39 121416 +3.00% 51.17 42.00
Chevron Corporation (CVX) 2.37 58769 +4.00% 104.83 102.86
International Business Machines (IBM) 2.36 40415 +5.00% 151.77 158.25
Lockheed Martin Corporation (LMT) 2.33 24434 248.17 197.87
Chubb Corporation (CB) 2.32 209841 +4.00% 28.69 98.78
Exxon Mobil Corporation (XOM) 2.22 61441 +5.00% 93.74 84.57
Intel Corporation (INTC) 2.18 172472 +4.00% 32.80 32.76
Verizon Communications (VZ) 2.09 97352 55.84 48.01
General Electric Company (GE) 2.07 171045 31.48 25.35
Pfizer (PFE) 2.04 150826 +8.00% 35.21 33.78
Illinois Tool Works (ITW) 2.00 49921 -2.00% 104.16 96.27
Diageo (DEO) 1.96 45188 +7.00% 112.88 110.91
Omni (OMC) 1.96 62607 81.48 76.16
Texas Instruments Incorporated (TXN) 1.91 79285 -3.00% 62.66 57.48
Bce 1.91 104876 47.31 0.00
Apple Computer 1.85 50304 +11.00% 95.60 0.00
BECTON DICKINSON & CO Com Stk 1.80 27647 169.59 0.00
Eversource Energy 1.80 78063 59.90 0.00
Raytheon Company (RTN) 1.76 33657 +3.00% 135.94 106.21
Genuine Parts Company (GPC) 1.73 44322 101.26 92.26
V.F. Corporation (VFC) 1.72 72587 +6.00% 61.49 73.33
Lowe's Companies (LOW) 1.72 56343 79.18 73.15
JPMorgan Chase & Co. (JPM) 1.69 70894 62.14 60.16
3M Company (MMM) 1.69 25133 +7.00% 175.13 162.72
Procter & Gamble Company (PG) 1.68 51616 +4.00% 84.67 81.31
Oracle Corporation (ORCL) 1.68 106609 40.93 41.62
Abbott Laboratories (ABT) 1.66 109836 +9.00% 39.31 46.40
Deere & Company (DE) 1.58 50776 +10.00% 81.03 90.31
Coca-Cola Company (KO) 1.55 89050 +2.00% 45.33 40.22
Leggett & Platt (LEG) 1.54 78221 -2.00% 51.11 44.11
BB&T; Corporation (BBT) 1.54 112344 +8.00% 35.61 37.76
Siemens AG (SI) 1.47 37360 +2.00% 102.58 0.00
PPG Industries (PPG) 1.44 36026 -2.00% 104.16 225.60
Philip Morris International (PM) 1.43 36448 101.73 77.69
Occidental Petroleum Corporation (OXY) 1.38 47631 +2.00% 75.56 74.23
Magellan Midstream Partners (MMP) 1.37 46944 +3.00% 75.99 78.66
Accenture Plc-a 1.32 30242 113.29 0.00
Enterprise Products Partners 1.31 116157 +4.00% 29.26 0.00
Emerson Electric (EMR) 1.26 62884 -28.00% 52.17 55.87
Arthur J. Gallagher & Co. (AJG) 1.17 64157 47.60 45.96
T. Rowe Price (TROW) 1.09 38708 +11.00% 72.96 81.65
Alerian Mlp Etf 1.06 217561 +8.00% 12.72 0.00
Parker-Hannifin Corporation (PH) 0.99 23823 +7.00% 108.07 116.44
Colgate-Palmolive Company (CL) 0.94 33486 +5.00% 73.21 68.17
Kimberly-Clark Corporation (KMB) 0.89 16842 NEW 137.46 103.80
Nestle Sa Cham Et Vevey eqfor 0.88 29556 +2.00% 77.01 0.00
Reynolds American (RAI) 0.81 39144 NEW 53.93 70.03
American Express 0.70 29760 60.75 0.00
British American Tobac (BTI) 0.68 13727 -3.00% 129.48 108.89
Wal-Mart Stores (WMT) 0.58 20747 +24.00% 73.02 81.06
Abbvie 0.58 24236 +25.00% 61.89 0.00
AFLAC Incorporated (AFL) 0.57 20600 +15.00% 72.14 61.39
D American Elec Pwr In C Com Stk Common Stock 0 0.56 20935 +25.00% 70.07 0.00
Jp Morgan Chase 0.55 22815 +20.00% 62.15 0.00
Southern Company (SO) 0.52 25353 +38.00% 53.64 43.68
Sunoco Logistics Partners (SXL) 0.51 46131 -2.00% 28.75 40.17
Eversource Energy 0.50 21875 +30.00% 59.89 0.00
MSC Industrial Direct (MSM) 0.48 17609 +20.00% 70.53 71.20
NASDAQ OMX (NDAQ) 0.40 16183 +16.00% 64.70 49.41
Target Corporation (TGT) 0.39 14569 +35.00% 69.81 77.89
Plains All American Pipeline (PAA) 0.35 33198 +7.00% 27.50 47.37
General Mills (GIS) 0.31 11152 NEW 71.29 51.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 19700 NEW 21.73 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.13 15340 NEW 21.51 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.12 21742 +42.00% 14.08 17.33
Accenture 0.09 2090 -54.00% 113.40 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 10840 NEW 21.40 0.00
Bce 0.05 2667 -15.00% 47.24 0.00

Past 13F-HR SEC Filings for Verity & Verity

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