Verity and Verity

Verity and Verity as of March 31, 2012

Portfolio Holdings for Verity and Verity

Verity and Verity holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.5 $2.8M 13k 208.66
Genuine Parts Company (GPC) 2.5 $2.7M 44k 62.76
Abbott Laboratories 2.4 $2.7M 44k 61.30
Diageo (DEO) 2.4 $2.7M 28k 96.48
Chevron Corporation (CVX) 2.3 $2.6M 24k 107.20
Intel Corporation (INTC) 2.2 $2.5M 88k 28.11
PPG Industries (PPG) 2.2 $2.5M 26k 95.78
Philip Morris International (PM) 2.2 $2.4M 28k 88.60
Chubb Corporation 2.1 $2.4M 34k 69.10
V.F. Corporation (VFC) 2.1 $2.4M 16k 145.96
Microsoft Corporation (MSFT) 2.1 $2.3M 72k 32.26
Exxon Mobil Corporation (XOM) 2.1 $2.3M 27k 86.75
Illinois Tool Works (ITW) 2.0 $2.2M 39k 57.13
General Dynamics Corporation (GD) 2.0 $2.2M 30k 73.37
Waste Management (WM) 1.9 $2.1M 61k 34.96
Johnson & Johnson (JNJ) 1.9 $2.1M 32k 65.95
E.I. du Pont de Nemours & Company 1.9 $2.1M 40k 52.90
Emerson Electric (EMR) 1.9 $2.1M 41k 52.18
Procter & Gamble Company (PG) 1.9 $2.1M 32k 67.20
At&t (T) 1.9 $2.1M 68k 31.23
United Technologies Corporation 1.9 $2.1M 25k 82.92
Altria (MO) 1.9 $2.1M 67k 30.87
Wells Fargo & Company (WFC) 1.8 $2.0M 60k 34.14
Bce (BCE) 1.8 $2.0M 51k 40.07
3M Company (MMM) 1.8 $2.0M 22k 89.21
Cincinnati Financial Corporation (CINF) 1.8 $2.0M 58k 34.51
Novartis (NVS) 1.8 $2.0M 35k 55.42
Enterprise Products Partners (EPD) 1.7 $1.9M 38k 50.48
Paychex (PAYX) 1.7 $1.9M 61k 30.99
Magellan Midstream Partners 1.7 $1.8M 26k 72.35
Siemens (SIEGY) 1.6 $1.8M 18k 100.86
Southern Company (SO) 1.6 $1.8M 39k 44.94
McDonald's Corporation (MCD) 1.5 $1.7M 17k 98.08
Coca-Cola Company (KO) 1.5 $1.7M 23k 74.02
Kinder Morgan Energy Partners 1.4 $1.6M 19k 82.76
Omni (OMC) 1.4 $1.6M 31k 50.64
SYSCO Corporation (SYY) 1.4 $1.6M 53k 29.87
BECTON DICKINSON & CO Com Stk 1.4 $1.5M 20k 77.64
Kimberly-Clark Corporation (KMB) 1.4 $1.5M 21k 73.90
United Parcel Service (UPS) 1.4 $1.5M 19k 80.72
Nstar 1.3 $1.4M 30k 48.64
Cullen/Frost Bankers (CFR) 1.3 $1.4M 24k 58.20
Sunoco Logistics Partners 1.2 $1.4M 36k 37.82
Verizon Communications (VZ) 1.2 $1.3M 35k 38.24
Accenture (ACN) 1.1 $1.3M 20k 64.51
Northern Trust Corporation (NTRS) 1.1 $1.2M 26k 47.46
Walgreen Company 1.1 $1.2M 35k 33.49
Raytheon Company 1.1 $1.2M 22k 52.77
Reynolds American 1.0 $1.2M 28k 41.45
Parker-Hannifin Corporation (PH) 0.9 $1.1M 13k 84.58
Koninklijke Philips Electronics NV (PHG) 0.9 $1.0M 51k 20.35
Enbridge Energy Management 0.9 $1.0M 32k 31.85
Lowe's Companies (LOW) 0.9 $993k 32k 31.37
American Express 0.9 $970k 17k 57.89
Penn Virginia Resource Partners 0.8 $948k 43k 21.82
Tortoise Energy Infrastructure 0.8 $939k 23k 41.21
British American Tobac (BTI) 0.8 $924k 9.1k 101.20
Deere & Company (DE) 0.8 $882k 11k 80.89
Air Prod & Chem 0.7 $815k 8.9k 91.83
Boardwalk Pipeline 0.7 $805k 30k 26.45
Colgate-Palmolive Company (CL) 0.7 $789k 8.1k 97.75
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $767k 20k 39.12
Kinder Morgan Management 0.6 $673k 9.0k 74.58
Linn Energy 0.5 $542k 14k 38.17
D American Finl Group Inc Ohio C Common Stock 0 0.5 $521k 14k 38.55
Janus Capital 0.4 $495k 56k 8.90
McCormick & Company, Incorporated (MKC) 0.3 $355k 6.5k 54.36
Arthur J. Gallagher & Co. (AJG) 0.3 $344k 9.6k 35.78
Enbridge Energy Partners 0.3 $320k 10k 30.98
Natural Resource Partners 0.3 $305k 13k 23.96
PowerShares Intl. Dividend Achiev. 0.3 $292k 19k 15.34
WGL Holdings 0.2 $283k 7.0k 40.63
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $215k 3.9k 55.23