Verity and Verity

Verity and Verity as of March 31, 2013

Portfolio Holdings for Verity and Verity

Verity and Verity holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 2.5 $3.7M 47k 77.84
Chubb Corporation 2.3 $3.4M 38k 89.07
Diageo (DEO) 2.2 $3.2M 25k 127.36
Chevron Corporation (CVX) 2.1 $3.1M 26k 118.58
Johnson & Johnson (JNJ) 2.1 $3.0M 37k 81.42
PPG Industries (PPG) 2.0 $3.0M 21k 137.93
Novartis (NVS) 2.0 $2.9M 40k 71.43
International Business Machines (IBM) 2.0 $2.9M 14k 211.76
Cincinnati Financial Corporation (CINF) 1.9 $2.8M 60k 47.54
V.F. Corporation (VFC) 1.9 $2.8M 16k 169.23
Wells Fargo & Company (WFC) 1.9 $2.8M 74k 37.50
Emerson Electric (EMR) 1.9 $2.7M 48k 56.60
United Technologies Corporation 1.9 $2.7M 29k 93.86
Microsoft Corporation (MSFT) 1.9 $2.7M 93k 29.00
Magellan Midstream Partners 1.9 $2.7M 50k 54.37
Waste Management (WM) 1.9 $2.7M 69k 38.91
Philip Morris International (PM) 1.8 $2.7M 29k 93.75
3M Company (MMM) 1.8 $2.7M 25k 105.71
Exxon Mobil Corporation (XOM) 1.8 $2.6M 29k 90.67
At&t (T) 1.8 $2.6M 71k 37.20
Procter & Gamble Company (PG) 1.8 $2.6M 34k 76.77
E.I. du Pont de Nemours & Company 1.8 $2.6M 54k 49.07
Staples 1.8 $2.6M 192k 13.66
General Dynamics Corporation (GD) 1.8 $2.6M 37k 70.68
Paychex (PAYX) 1.8 $2.6M 72k 36.00
Intel Corporation (INTC) 1.8 $2.6M 119k 21.78
BECTON DICKINSON & CO Com Stk 1.8 $2.6M 26k 97.38
Omni (OMC) 1.7 $2.5M 42k 59.95
Illinois Tool Works (ITW) 1.7 $2.5M 41k 60.69
Siemens (SIEGY) 1.7 $2.5M 23k 107.62
Walgreen Company 1.7 $2.5M 52k 47.10
SYSCO Corporation (SYY) 1.7 $2.4M 69k 35.50
Bce (BCE) 1.7 $2.4M 53k 45.65
Altria (MO) 1.6 $2.4M 69k 34.63
Enterprise Products Partners (EPD) 1.6 $2.4M 39k 61.18
Coca-Cola Company (KO) 1.6 $2.3M 56k 40.92
Total (TTE) 1.6 $2.3M 47k 48.19
Sunoco Logistics Partners 1.5 $2.2M 31k 70.00
Coach 1.5 $2.2M 43k 50.00
United Parcel Service (UPS) 1.5 $2.1M 25k 85.57
Janus Capital 1.3 $1.9M 206k 9.38
McDonald's Corporation (MCD) 1.3 $1.9M 19k 100.00
Accenture (ACN) 1.3 $1.9M 24k 79.14
Abbvie (ABBV) 1.3 $1.9M 45k 41.67
Kinder Morgan Energy Partners 1.3 $1.8M 21k 88.24
Northern Trust Corporation (NTRS) 1.2 $1.8M 33k 54.91
Northeast Utilities System 1.2 $1.8M 42k 42.77
Cullen/Frost Bankers (CFR) 1.2 $1.8M 27k 65.09
Kimberly-Clark Corporation (KMB) 1.2 $1.8M 18k 100.00
Verizon Communications (VZ) 1.2 $1.7M 36k 47.46
American Express 1.1 $1.7M 25k 66.52
Lowe's Companies (LOW) 1.1 $1.6M 44k 37.74
BB&T Corporation 1.1 $1.6M 51k 31.86
Abbott Laboratories 1.1 $1.6M 45k 34.95
Deere & Company (DE) 1.0 $1.5M 17k 87.08
Raytheon Company 1.0 $1.5M 25k 60.34
Southern Company (SO) 0.9 $1.3M 33k 40.00
Enbridge Energy Management 0.8 $1.2M 40k 30.20
Reynolds American 0.8 $1.1M 26k 43.48
Tortoise Energy Infrastructure 0.8 $1.1M 23k 48.35
Boardwalk Pipeline 0.8 $1.1M 38k 28.87
British American Tobac (BTI) 0.7 $1.1M 10k 107.02
Kinder Morgan Management 0.7 $1.0M 11k 89.47
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $921k 21k 44.97
Arthur J. Gallagher & Co. (AJG) 0.4 $597k 14k 41.59
Enbridge Energy Partners 0.4 $556k 18k 31.58
D American Finl Group Inc Ohio C Common Stock 0 0.3 $476k 10k 47.39
Alerian Mlp Etf 0.3 $412k 23k 17.64
Natural Resource Partners 0.2 $275k 12k 23.41