Verity and Verity

Verity and Verity as of Dec. 31, 2012

Portfolio Holdings for Verity and Verity

Verity and Verity holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPG Industries (PPG) 2.6 $3.3M 24k 135.34
Abbott Laboratories 2.4 $3.0M 45k 65.49
Diageo (DEO) 2.3 $2.9M 25k 116.59
Genuine Parts Company (GPC) 2.3 $2.9M 45k 63.58
Chubb Corporation 2.2 $2.7M 36k 75.31
Chevron Corporation (CVX) 2.1 $2.7M 25k 108.14
International Business Machines (IBM) 2.1 $2.6M 14k 191.54
Illinois Tool Works (ITW) 2.0 $2.5M 41k 60.82
Johnson & Johnson (JNJ) 2.0 $2.5M 35k 70.09
Emerson Electric (EMR) 2.0 $2.5M 47k 52.97
Novartis (NVS) 2.0 $2.5M 39k 63.30
V.F. Corporation (VFC) 1.9 $2.4M 16k 150.97
Exxon Mobil Corporation (XOM) 1.9 $2.4M 28k 86.56
General Dynamics Corporation (GD) 1.9 $2.4M 35k 69.26
Siemens (SIEGY) 1.9 $2.4M 22k 109.49
Philip Morris International (PM) 1.9 $2.4M 28k 83.63
Cincinnati Financial Corporation (CINF) 1.9 $2.3M 60k 39.17
United Technologies Corporation 1.9 $2.3M 28k 82.02
At&t (T) 1.9 $2.3M 69k 33.71
Wells Fargo & Company (WFC) 1.8 $2.3M 67k 34.18
Procter & Gamble Company (PG) 1.8 $2.3M 34k 67.89
Waste Management (WM) 1.8 $2.3M 68k 33.73
Total (TTE) 1.8 $2.3M 44k 52.01
3M Company (MMM) 1.8 $2.2M 24k 92.84
Bce (BCE) 1.8 $2.2M 51k 42.94
Microsoft Corporation (MSFT) 1.7 $2.2M 81k 26.71
E.I. du Pont de Nemours & Company 1.7 $2.1M 48k 44.97
Magellan Midstream Partners 1.7 $2.1M 50k 43.19
Intel Corporation (INTC) 1.7 $2.1M 104k 20.62
Altria (MO) 1.7 $2.1M 66k 31.44
Paychex (PAYX) 1.6 $2.1M 67k 31.10
Staples 1.6 $2.1M 182k 11.40
SYSCO Corporation (SYY) 1.6 $2.1M 65k 31.65
Omni (OMC) 1.5 $1.9M 39k 49.97
Enterprise Products Partners (EPD) 1.5 $1.9M 38k 50.09
BECTON DICKINSON & CO Com Stk 1.5 $1.9M 24k 78.20
Coca-Cola Company (KO) 1.5 $1.9M 52k 36.25
Walgreen Company 1.5 $1.8M 50k 37.00
Sunoco Logistics Partners 1.4 $1.7M 35k 49.72
United Parcel Service (UPS) 1.3 $1.7M 23k 73.75
Northeast Utilities System 1.3 $1.7M 42k 39.07
McDonald's Corporation (MCD) 1.3 $1.6M 19k 88.21
Janus Capital 1.3 $1.6M 192k 8.52
Kinder Morgan Energy Partners 1.3 $1.6M 20k 79.81
Lowe's Companies (LOW) 1.3 $1.6M 45k 35.53
Verizon Communications (VZ) 1.2 $1.5M 36k 43.26
Northern Trust Corporation (NTRS) 1.2 $1.5M 30k 50.16
Kimberly-Clark Corporation (KMB) 1.2 $1.5M 18k 84.46
Accenture (ACN) 1.2 $1.5M 22k 66.49
Cullen/Frost Bankers (CFR) 1.2 $1.5M 27k 54.28
Southern Company (SO) 1.1 $1.4M 33k 42.80
Deere & Company (DE) 1.1 $1.3M 16k 86.39
Raytheon Company 1.0 $1.3M 22k 57.56
American Express 1.0 $1.3M 22k 57.47
Parker-Hannifin Corporation (PH) 1.0 $1.2M 14k 85.07
Penn Virginia Resource Partners 0.9 $1.2M 46k 25.99
Reynolds American 0.9 $1.1M 26k 41.44
Enbridge Energy Management 0.9 $1.1M 37k 28.88
British American Tobac (BTI) 0.8 $1.0M 10k 101.28
Tortoise Energy Infrastructure 0.7 $886k 23k 37.90
Boardwalk Pipeline 0.7 $874k 35k 24.89
Kinder Morgan Management 0.7 $822k 11k 75.46
Jp Morgan Alerian Mlp Index 0.6 $738k 19k 38.48
Metcash 0.6 $731k 212k 3.45
McCormick & Company, Incorporated (MKC) 0.4 $462k 7.3k 63.46
Enbridge Energy Partners 0.3 $443k 16k 27.91
Linn Energy 0.3 $408k 12k 35.28
D American Finl Group Inc Ohio C Common Stock 0 0.3 $397k 10k 39.53
Arthur J. Gallagher & Co. (AJG) 0.3 $323k 9.3k 34.69
Alerian Mlp Etf 0.2 $277k 17k 15.95
Natural Resource Partners 0.2 $218k 12k 18.56
PowerShares Intl. Dividend Achiev. 0.2 $204k 13k 15.84