Verity and Verity

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

Verity & Verity portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.08 67068 108.21 98.55
Microsoft Corporation (MSFT) 2.73 116772 55.22 42.00
International Business Machines (IBM) 2.46 38352 +34.00% 151.43 158.25
Chubb Corporation (CB) 2.44 201763 +8.00% 28.47 98.78
General Electric Company (GE) 2.31 171168 +3.00% 31.79 25.35
Lockheed Martin Corporation (LMT) 2.29 24365 -10.00% 221.48 197.87
Chevron Corporation (CVX) 2.28 56261 +17.00% 95.40 102.86
AT&T; (T) 2.27 136655 +4.00% 39.17 32.70
Intel Corporation (INTC) 2.26 164794 +2.00% 32.35 32.76
Illinois Tool Works (ITW) 2.23 51427 +2.00% 102.44 96.27
Verizon Communications (VZ) 2.21 96315 +2.00% 54.08 48.01
Omni (OMC) 2.17 61521 83.23 76.16
Apple Computer 2.09 45172 +56.00% 108.97 0.00
Exxon Mobil Corporation (XOM) 2.06 58141 +23.00% 83.59 84.57
United Technologies Corporation (UTX) 2.05 48176 +9.00% 100.09 118.52
Bce 2.03 105236 +5.00% 45.54 0.00
Emerson Electric (EMR) 2.02 87542 +17.00% 54.38 55.87
Texas Instruments Incorporated (TXN) 1.99 81755 -3.00% 57.42 57.48
Eversource Energy 1.97 79653 58.34 0.00
Novartis AG (NVS) 1.96 63946 +40.00% 72.44 96.03
Wells Fargo & Company (WFC) 1.93 94070 +5.00% 48.37 53.90
Diageo (DEO) 1.92 41950 +7.00% 107.88 110.91
Genuine Parts Company (GPC) 1.88 44590 99.36 92.26
V.F. Corporation (VFC) 1.88 68476 +11.00% 64.77 73.33
Oracle Corporation (ORCL) 1.84 106234 -2.00% 40.91 41.62
Lowe's Companies (LOW) 1.83 56997 -9.00% 75.75 73.15
JPMorgan Chase & Co. (JPM) 1.81 72091 -2.00% 59.22 60.16
BECTON DICKINSON & CO Com Stk 1.79 27788 -4.00% 151.84 0.00
Abbott Laboratories (ABT) 1.78 100505 +18.00% 41.83 46.40
PPG Industries (PPG) 1.75 37006 -2.00% 111.48 225.60
Pfizer (PFE) 1.74 138563 -4.00% 29.64 33.78
Procter & Gamble Company (PG) 1.73 49466 82.32 81.31
Coca-Cola Company (KO) 1.71 86749 46.39 40.22
Raytheon Company (RTN) 1.70 32652 -3.00% 122.64 106.21
Waste Management Inc Del 1.69 67673 -9.00% 59.00 0.00
3M Company (MMM) 1.66 23488 -3.00% 166.62 162.72
Leggett & Platt (LEG) 1.64 79933 48.40 44.11
Siemens AG (SI) 1.64 36578 +18.00% 105.80 0.00
Philip Morris International (PM) 1.53 36865 -4.00% 98.10 77.69
Deere & Company (DE) 1.50 45810 +11.00% 76.98 90.31
Accenture Plc-a 1.49 30383 115.39 0.00
BB&T; Corporation (BBT) 1.46 103391 +8.00% 33.27 37.76
Occidental Petroleum Corporation (OXY) 1.35 46597 +32.00% 68.44 74.23
Magellan Midstream Partners (MMP) 1.33 45444 +10.00% 68.81 78.66
Arthur J. Gallagher & Co. (AJG) 1.20 63648 +16.00% 44.48 45.96
Enterprise Products Partners 1.16 111416 +18.00% 24.62 0.00
T. Rowe Price (TROW) 1.08 34761 +43.00% 73.45 81.65
Parker-Hannifin Corporation (PH) 1.05 22195 +65.00% 111.06 116.44
Colgate-Palmolive Company (CL) 0.95 31679 70.66 68.17
Alerian Mlp Etf 0.93 199936 +23.00% 10.91 0.00
Nestle Sa Cham Et Vevey eqfor 0.91 28831 -4.00% 74.72 0.00
American Express 0.76 29197 +13.00% 61.41 0.00
British American Tobac (BTI) 0.71 14226 -4.00% 116.87 108.89
Sunoco Logistics Partners (SXL) 0.50 47231 25.08 40.17
Wal-Mart Stores (WMT) 0.48 16623 NEW 68.52 81.06
AFLAC Incorporated (AFL) 0.48 17777 +36.00% 63.12 61.39
Jp Morgan Chase 0.48 18964 +34.00% 59.22 0.00
MSC Industrial Direct (MSM) 0.47 14610 NEW 76.32 71.20
D American Elec Pwr In C Com Stk Common Stock 0 0.47 16630 +63.00% 66.39 0.00
Abbvie 0.47 19318 +61.00% 57.10 0.00
Eversource Energy 0.42 16779 +29.00% 58.35 0.00
Southern Company (SO) 0.40 18354 -35.00% 51.71 43.68
NASDAQ OMX (NDAQ) 0.39 13924 +25.00% 66.36 49.41
Target Corporation (TGT) 0.37 10745 NEW 82.27 77.89
Plains All American Pipeline (PAA) 0.27 30880 +69.00% 20.98 47.37
Accenture 0.23 4601 -16.00% 115.41 0.00
Roche Holding (RHHBY) 0.18 13655 +16.00% 30.61 32.21
PowerShares Intl. Dividend Achiev. (PID) 0.09 15211 -30.00% 13.87 17.33
Bce 0.06 3146 -36.00% 45.45 0.00
Waste Management (WM) 0.01 363 -46.00% 57.85 53.00

Past 13F-HR SEC Filings for Verity & Verity

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