Verity and Verity

Verity and Verity as of Sept. 30, 2012

Portfolio Holdings for Verity and Verity

Verity and Verity holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories 2.5 $3.1M 45k 68.57
Diageo (DEO) 2.5 $3.0M 27k 112.75
Chevron Corporation (CVX) 2.4 $2.9M 25k 116.55
PPG Industries (PPG) 2.3 $2.8M 24k 114.85
International Business Machines (IBM) 2.3 $2.7M 13k 207.49
Genuine Parts Company (GPC) 2.2 $2.7M 44k 61.03
Chubb Corporation 2.2 $2.7M 35k 76.29
Exxon Mobil Corporation (XOM) 2.1 $2.6M 28k 91.46
At&t (T) 2.1 $2.6M 68k 37.70
Illinois Tool Works (ITW) 2.1 $2.5M 42k 59.48
Philip Morris International (PM) 2.0 $2.5M 27k 89.93
V.F. Corporation (VFC) 2.0 $2.5M 15k 159.38
Johnson & Johnson (JNJ) 2.0 $2.4M 34k 68.90
Novartis (NVS) 2.0 $2.4M 38k 61.25
Procter & Gamble Company (PG) 1.9 $2.3M 33k 69.37
Microsoft Corporation (MSFT) 1.9 $2.3M 76k 29.76
Paychex (PAYX) 1.9 $2.2M 67k 33.29
Cincinnati Financial Corporation (CINF) 1.9 $2.2M 59k 37.87
E.I. du Pont de Nemours & Company 1.9 $2.2M 44k 50.27
Wells Fargo & Company (WFC) 1.8 $2.2M 64k 34.54
Magellan Midstream Partners 1.8 $2.2M 25k 87.48
General Dynamics Corporation (GD) 1.8 $2.2M 33k 66.12
3M Company (MMM) 1.8 $2.2M 23k 92.41
Intel Corporation (INTC) 1.8 $2.2M 95k 22.66
Emerson Electric (EMR) 1.8 $2.2M 45k 48.26
Bce (BCE) 1.8 $2.2M 49k 43.94
United Technologies Corporation 1.8 $2.1M 27k 78.30
Waste Management (WM) 1.8 $2.1M 66k 32.07
Altria (MO) 1.8 $2.1M 64k 33.39
Siemens (SIEGY) 1.8 $2.1M 21k 100.15
Total (TTE) 1.8 $2.1M 42k 50.10
Enterprise Products Partners (EPD) 1.7 $2.0M 37k 53.59
SYSCO Corporation (SYY) 1.6 $2.0M 63k 31.27
Staples 1.6 $1.9M 162k 11.52
Coca-Cola Company (KO) 1.5 $1.9M 49k 37.92
Omni (OMC) 1.5 $1.8M 35k 51.56
BECTON DICKINSON & CO Com Stk 1.5 $1.8M 22k 78.56
Janus Capital 1.4 $1.7M 183k 9.44
Kimberly-Clark Corporation (KMB) 1.4 $1.7M 20k 85.80
Walgreen Company 1.4 $1.7M 45k 36.44
Southern Company (SO) 1.3 $1.6M 35k 46.09
McDonald's Corporation (MCD) 1.3 $1.6M 18k 91.77
Cullen/Frost Bankers (CFR) 1.3 $1.6M 28k 57.44
Kinder Morgan Energy Partners 1.3 $1.6M 19k 82.51
Northeast Utilities System 1.3 $1.6M 41k 38.24
Verizon Communications (VZ) 1.3 $1.6M 35k 45.58
Sunoco Logistics Partners 1.3 $1.6M 34k 46.64
Accenture (ACN) 1.3 $1.5M 22k 70.02
United Parcel Service (UPS) 1.2 $1.5M 20k 71.55
Lowe's Companies (LOW) 1.2 $1.4M 46k 30.24
Northern Trust Corporation (NTRS) 1.1 $1.4M 30k 46.41
Raytheon Company 1.1 $1.3M 23k 57.17
Deere & Company (DE) 1.0 $1.2M 15k 82.48
Reynolds American 1.0 $1.2M 27k 43.33
Enbridge Energy Management 1.0 $1.1M 36k 31.66
Parker-Hannifin Corporation (PH) 0.9 $1.1M 14k 83.61
American Express 0.9 $1.1M 20k 56.87
Tortoise Energy Infrastructure 0.8 $967k 24k 40.49
Boardwalk Pipeline 0.8 $964k 35k 27.91
Kinder Morgan Management 0.7 $820k 11k 76.43
Jp Morgan Alerian Mlp Index 0.7 $791k 20k 40.44
Linn Energy 0.4 $532k 13k 41.27
American Financial (AFG) 0.4 $504k 13k 37.93
Enbridge Energy Partners 0.3 $399k 14k 29.44
Alerian Mlp Etf 0.2 $250k 15k 16.58
Natural Resource Partners 0.2 $243k 12k 20.69
PowerShares Intl. Dividend Achiev. 0.2 $226k 15k 15.19