Verity and Verity

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

Verity & Verity portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.99 68937 118.14 98.55
Novartis AG (NVS) 2.82 97347 +3.00% 78.96 96.03
Microsoft Corporation (MSFT) 2.68 126860 +4.00% 57.60 42.00
United Technologies Corporation (UTX) 2.60 69624 +3.00% 101.61 118.52
Cisco Systems (CSCO) 2.59 222406 NEW 31.72 28.51
Intel Corporation (INTC) 2.46 177781 +3.00% 37.75 32.76
International Business Machines (IBM) 2.45 42025 +3.00% 158.86 158.25
Chevron Corporation (CVX) 2.38 63020 +7.00% 102.93 102.86
JPMorgan Chase & Co. (JPM) 2.37 96994 +36.00% 66.58 60.16
Wells Fargo & Company (WFC) 2.33 143219 +3.00% 44.28 53.90
Apple (AAPL) 2.32 55980 NEW 113.04 123.28
AT&T; (T) 2.31 154698 +6.00% 40.61 32.70
Exxon Mobil Corporation (XOM) 2.19 68215 +11.00% 87.29 84.57
Lockheed Martin Corporation (LMT) 2.18 24816 239.73 197.87
Pfizer (PFE) 2.06 165510 +9.00% 33.87 33.78
Eversource Energy 2.06 103667 +32.00% 54.18 0.00
Illinois Tool Works (ITW) 2.05 46655 -6.00% 119.83 96.27
Texas Instruments Incorporated (TXN) 2.01 78029 70.18 57.48
Diageo (DEO) 2.00 46821 +3.00% 116.04 110.91
Omni (OMC) 2.00 63980 +2.00% 85.00 76.16
Verizon Communications (VZ) 1.90 99433 +2.00% 51.97 48.01
General Electric Company (GE) 1.86 171093 29.62 25.35
Abbott Laboratories (ABT) 1.84 118293 +7.00% 42.29 46.40
Bce 1.81 107010 +2.00% 46.18 0.00
Becton, Dickinson and (BDX) 1.77 26763 NEW 179.73 142.79
Procter & Gamble Company (PG) 1.76 53527 +3.00% 89.74 81.31
Raytheon Company (RTN) 1.74 34892 +3.00% 136.12 106.21
BB&T; Corporation (BBT) 1.69 121851 +8.00% 37.72 37.76
3M Company (MMM) 1.67 25833 +2.00% 176.24 162.72
Genuine Parts Company (GPC) 1.64 44568 100.45 92.26
Deere & Company (DE) 1.59 50604 85.36 90.31
Oracle Corporation (ORCL) 1.56 108365 39.28 41.62
V.F. Corporation (VFC) 1.55 75124 +3.00% 56.06 73.33
Accenture 1.44 32184 +1439.00% 122.19 0.00
Coca-Cola Company (KO) 1.43 92269 +3.00% 42.33 40.22
Lowe's Companies (LOW) 1.43 53887 -4.00% 72.21 73.15
PPG Industries (PPG) 1.34 35378 103.37 225.60
Emerson Electric (EMR) 1.34 67105 +6.00% 54.51 55.87
Leggett & Platt (LEG) 1.33 79586 45.59 44.11
Philip Morris International (PM) 1.33 37321 +2.00% 97.21 77.69
Occidental Petroleum Corporation (OXY) 1.31 48828 +2.00% 72.93 74.23
T. Rowe Price (TROW) 1.29 52704 +36.00% 66.49 81.65
Enterprise Products Partners 1.23 121561 +4.00% 27.63 0.00
Magellan Midstream Partners (MMP) 1.22 46979 70.73 78.66
Arthur J. Gallagher & Co. (AJG) 1.20 64102 50.87 45.96
Parker-Hannifin Corporation (PH) 1.15 25035 +5.00% 125.54 116.44
Alerian Mlp Etf 1.13 242794 +11.00% 12.69 0.00
Colgate-Palmolive Company (CL) 0.92 33861 74.14 68.17
American Express Company (AXP) 0.79 33402 NEW 64.04 79.39
Kimberly-Clark Corporation (KMB) 0.75 16157 -4.00% 126.14 103.80
Abbvie 0.67 29111 +20.00% 63.07 0.00
AFLAC Incorporated (AFL) 0.64 24389 +18.00% 71.88 61.39
Reynolds American (RAI) 0.60 34414 -12.00% 47.16 70.03
Wal-Mart Stores (WMT) 0.59 22277 +7.00% 72.14 81.06
British American Tobac (BTI) 0.59 12670 -7.00% 127.62 108.89
American Electric Power Company (AEP) 0.56 23949 NEW 64.22 55.21
Southern Company (SO) 0.53 27937 +10.00% 51.29 43.68
MSC Industrial Direct (MSM) 0.52 19224 +9.00% 73.40 71.20
Cracker Barrel Old Country Store (CBRL) 0.49 10171 NEW 132.24 150.50
NASDAQ OMX (NDAQ) 0.45 18333 +13.00% 67.53 49.41
Cummins (CMI) 0.45 9469 NEW 128.10 137.75
Plains All American Pipeline (PAA) 0.42 36430 +9.00% 31.40 47.37
United Parcel Service (UPS) 0.41 10170 NEW 109.34 99.32
Sunoco Logistics Partners (SXL) 0.38 36842 -20.00% 28.42 40.17
Amgen (AMGN) 0.34 5553 NEW 166.76 153.92
MetLife (MET) 0.34 21065 NEW 44.43 50.75
Target Corporation (TGT) 0.32 12853 -11.00% 68.70 77.89
Hasbro (HAS) 0.30 10427 NEW 79.31 61.01
General Mills (GIS) 0.28 11760 +5.00% 63.86 51.55
Vanguard Dividend Appreciation ETF (VIG) 0.26 8590 NEW 83.93 80.49
Vanguard High Dividend Yield ETF (VYM) 0.24 8875 NEW 72.11 67.70
Key (KEY) 0.18 41275 NEW 12.16 14.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.15 19200 -2.00% 21.72 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.12 15340 21.58 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 10840 21.40 0.00
Team Health Holdings 0.08 6630 NEW 32.58 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.08 15191 -30.00% 14.75 17.33

Past 13F-HR SEC Filings for Verity & Verity

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