Verity and Verity

Verity & Verity as of June 30, 2013

Portfolio Holdings for Verity & Verity

Verity & Verity holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 2.4 $3.9M 50k 78.07
Microsoft Corporation (MSFT) 2.1 $3.5M 102k 34.54
V.F. Corporation (VFC) 2.1 $3.4M 18k 193.09
Chubb Corporation 2.1 $3.4M 40k 84.66
PPG Industries (PPG) 2.1 $3.4M 23k 146.43
Staples 2.1 $3.4M 213k 15.87
Johnson & Johnson (JNJ) 2.0 $3.4M 39k 85.86
Chevron Corporation (CVX) 2.0 $3.3M 28k 118.33
Wells Fargo & Company (WFC) 2.0 $3.3M 80k 41.27
Lockheed Martin Corporation (LMT) 2.0 $3.2M 30k 108.47
General Dynamics Corporation (GD) 2.0 $3.2M 41k 78.33
Illinois Tool Works (ITW) 1.9 $3.2M 46k 69.17
Diageo (DEO) 1.9 $3.2M 28k 114.95
Intel Corporation (INTC) 1.9 $3.1M 128k 24.23
Waste Management (WM) 1.9 $3.1M 76k 40.34
Pfizer (PFE) 1.9 $3.0M 108k 28.01
Novartis (NVS) 1.9 $3.0M 43k 70.71
3M Company (MMM) 1.8 $3.0M 27k 109.34
Magellan Midstream Partners 1.8 $3.0M 55k 54.50
United Technologies Corporation 1.8 $3.0M 32k 92.94
Exxon Mobil Corporation (XOM) 1.8 $3.0M 33k 90.36
Procter & Gamble Company (PG) 1.8 $2.9M 38k 77.00
Emerson Electric (EMR) 1.8 $2.9M 53k 54.53
Omni (OMC) 1.8 $2.9M 46k 62.88
International Business Machines (IBM) 1.8 $2.9M 15k 191.08
Coach 1.7 $2.8M 49k 57.09
At&t (T) 1.7 $2.8M 79k 35.40
Paychex (PAYX) 1.7 $2.8M 77k 36.51
BECTON DICKINSON & CO Com Stk 1.7 $2.8M 28k 98.84
Philip Morris International (PM) 1.7 $2.7M 31k 86.62
Altria (MO) 1.6 $2.6M 76k 34.99
Enterprise Products Partners (EPD) 1.6 $2.6M 42k 62.14
SYSCO Corporation (SYY) 1.6 $2.6M 76k 34.15
Siemens (SIEGY) 1.6 $2.6M 25k 101.33
Walgreen Company 1.6 $2.5M 57k 44.21
Total (TTE) 1.5 $2.4M 50k 48.70
Coca-Cola Company (KO) 1.5 $2.4M 60k 40.11
Bce (BCE) 1.5 $2.4M 58k 41.02
United Parcel Service (UPS) 1.4 $2.3M 27k 86.49
Lowe's Companies (LOW) 1.3 $2.2M 54k 40.89
Janus Capital 1.3 $2.1M 251k 8.51
McDonald's Corporation (MCD) 1.3 $2.1M 21k 99.01
BB&T Corporation 1.3 $2.1M 62k 33.88
Sunoco Logistics Partners 1.3 $2.1M 33k 63.96
Northern Trust Corporation (NTRS) 1.3 $2.1M 36k 57.91
General Mills (GIS) 1.3 $2.1M 43k 48.54
Verizon Communications (VZ) 1.2 $2.1M 41k 50.33
American Express 1.2 $2.0M 26k 74.78
Kinder Morgan Energy Partners 1.2 $1.9M 23k 85.39
Northeast Utilities System 1.2 $1.9M 46k 42.01
Kimberly-Clark Corporation (KMB) 1.1 $1.9M 19k 97.12
Accenture (ACN) 1.1 $1.9M 26k 71.98
Deere & Company (DE) 1.1 $1.8M 23k 81.24
Abbott Laboratories 1.1 $1.8M 53k 34.88
Raytheon Company 1.1 $1.7M 26k 66.11
Abbvie (ABBV) 1.0 $1.7M 40k 41.33
Southern Company (SO) 0.9 $1.5M 35k 44.13
Reynolds American 0.8 $1.3M 28k 48.38
Enbridge Energy Management 0.8 $1.3M 44k 30.28
Boardwalk Pipeline 0.8 $1.3M 42k 30.20
Colgate-Palmolive Company (CL) 0.8 $1.3M 22k 57.30
Tortoise Energy Infrastructure 0.7 $1.2M 25k 46.51
Kinder Morgan Management 0.7 $1.1M 14k 83.57
British American Tobac (BTI) 0.6 $1.0M 10k 102.98
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.0M 22k 46.62
Ball Corporation (BALL) 0.5 $783k 19k 41.55
Arthur J. Gallagher & Co. (AJG) 0.5 $744k 17k 43.70
Enbridge Energy Partners 0.4 $669k 22k 30.50
Alerian Mlp Etf 0.3 $484k 27k 17.83
Natural Resource Partners 0.1 $242k 12k 20.60
General Electric Company 0.0 $53k 2.3k 23.10
Encore Capital (ECPG) 0.0 $999.900000 30.00 33.33