Verity and Verity

Verity and Verity as of Dec. 31, 2011

Portfolio Holdings for Verity and Verity

Verity and Verity holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $4.1M 10.00 405000.00
Genuine Parts Company (GPC) 2.5 $2.7M 43k 61.21
Chevron Corporation (CVX) 2.4 $2.5M 24k 106.41
International Business Machines (IBM) 2.3 $2.5M 13k 183.85
Abbott Laboratories (ABT) 2.2 $2.4M 43k 56.23
Diageo (DEO) 2.2 $2.4M 27k 87.43
Chubb Corporation 2.2 $2.3M 33k 69.22
Exxon Mobil Corporation (XOM) 2.1 $2.2M 26k 84.76
Philip Morris International (PM) 2.0 $2.2M 28k 78.50
V.F. Corporation (VFC) 2.0 $2.1M 17k 127.01
Intel Corporation (INTC) 2.0 $2.1M 87k 24.26
PPG Industries (PPG) 2.0 $2.1M 25k 83.49
Procter & Gamble Company (PG) 2.0 $2.1M 31k 66.70
Johnson & Johnson (JNJ) 1.9 $2.1M 31k 65.57
Bce (BCE) 1.9 $2.0M 50k 40.00
At&t (T) 1.9 $2.0M 65k 30.24
Altria (MO) 1.9 $2.0M 67k 29.64
Waste Management (WM) 1.8 $1.9M 59k 32.70
Novartis (NVS) 1.8 $1.9M 33k 57.16
General Dynamics Corporation (GD) 1.8 $1.9M 28k 66.40
Southern Company (SO) 1.7 $1.8M 40k 46.28
Emerson Electric (EMR) 1.7 $1.8M 39k 46.60
Paychex (PAYX) 1.7 $1.8M 60k 30.12
E.I. du Pont de Nemours & Company 1.7 $1.8M 39k 45.78
Illinois Tool Works (ITW) 1.7 $1.8M 38k 46.71
Microsoft Corporation (MSFT) 1.7 $1.8M 69k 25.95
3M Company (MMM) 1.6 $1.8M 22k 81.72
McDonald's Corporation (MCD) 1.6 $1.7M 17k 100.33
United Technologies Corporation 1.6 $1.8M 24k 73.07
Magellan Midstream Partners 1.6 $1.8M 26k 68.89
Enterprise Products Partners (EPD) 1.6 $1.7M 38k 46.39
Cincinnati Financial Corporation (CINF) 1.6 $1.7M 57k 30.46
Total (TTE) 1.6 $1.7M 33k 51.10
Kinder Morgan Energy Partners 1.5 $1.6M 19k 84.95
Siemens (SIEGY) 1.5 $1.6M 17k 95.59
Wells Fargo & Company (WFC) 1.5 $1.6M 57k 27.56
Coca-Cola Company (KO) 1.4 $1.5M 22k 69.98
Kimberly-Clark Corporation (KMB) 1.4 $1.5M 20k 73.55
Nstar 1.4 $1.5M 31k 46.96
SYSCO Corporation (SYY) 1.4 $1.5M 50k 29.34
Sunoco Logistics Partners 1.3 $1.4M 37k 39.40
Verizon Communications (VZ) 1.3 $1.4M 35k 40.13
Becton, Dickinson and (BDX) 1.3 $1.4M 18k 74.73
United Parcel Service (UPS) 1.2 $1.3M 18k 73.18
Omni (OMC) 1.2 $1.3M 28k 44.58
Cullen/Frost Bankers (CFR) 1.2 $1.2M 24k 52.89
Reynolds American 1.1 $1.2M 29k 41.43
Penn Virginia Resource Partners 1.0 $1.1M 42k 25.52
Koninklijke Philips Electronics NV (PHG) 1.0 $1.1M 50k 20.95
Walgreen Company 1.0 $1.0M 31k 33.07
Enbridge Energy Management 1.0 $1.0M 30k 34.76
Raytheon Company 0.9 $1.0M 21k 48.40
Accenture (ACN) 0.9 $1.0M 19k 53.25
Parker-Hannifin Corporation (PH) 0.9 $953k 13k 76.27
Northern Trust Corporation (NTRS) 0.9 $931k 24k 39.66
British American Tobac (BTI) 0.8 $865k 9.1k 94.90
Tortoise Energy Infrastructure 0.8 $848k 21k 40.01
Boardwalk Pipeline Partners 0.8 $828k 30k 27.66
Air Products & Chemicals (APD) 0.7 $759k 8.9k 85.23
Deere & Company (DE) 0.7 $754k 9.8k 77.30
Jp Morgan Alerian Mlp Index 0.7 $742k 19k 38.98
Lowe's Companies (LOW) 0.7 $728k 29k 25.37
American Express Company (AXP) 0.7 $718k 15k 47.15
Kinder Morgan Management 0.7 $694k 8.8k 78.47
Colgate-Palmolive Company (CL) 0.6 $654k 7.1k 92.37
Linn Energy 0.5 $544k 14k 37.91
American Financial (AFG) 0.5 $499k 14k 36.92
Arthur J. Gallagher & Co. (AJG) 0.3 $350k 11k 33.41
Natural Resource Partners 0.3 $345k 13k 27.10
Enbridge Energy Partners 0.3 $331k 10k 33.20
WGL Holdings 0.3 $310k 7.0k 44.19
PowerShares Intl. Dividend Achiev. 0.3 $301k 21k 14.56
Automatic Data Processing (ADP) 0.2 $210k 3.9k 53.94
Boardwalk Pipeline Partners 0.0 $7.0k 250.00 28.00
Bayer (BAYRY) 0.0 $3.0k 40.00 75.00