Verity and Verity

Verity & Verity as of Sept. 30, 2013

Portfolio Holdings for Verity & Verity

Verity & Verity holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 2.4 $4.1M 51k 80.90
PPG Industries (PPG) 2.2 $3.9M 23k 167.06
Lockheed Martin Corporation (LMT) 2.2 $3.9M 30k 127.56
Chubb Corporation 2.1 $3.6M 41k 89.26
General Dynamics Corporation (GD) 2.1 $3.7M 42k 87.51
Diageo (DEO) 2.1 $3.6M 28k 127.08
Illinois Tool Works (ITW) 2.1 $3.6M 47k 76.28
V.F. Corporation (VFC) 2.0 $3.6M 18k 199.07
United Technologies Corporation 2.0 $3.6M 33k 107.83
Emerson Electric (EMR) 2.0 $3.5M 55k 64.70
Microsoft Corporation (MSFT) 2.0 $3.5M 105k 33.28
Chevron Corporation (CVX) 2.0 $3.5M 29k 121.50
Johnson & Johnson (JNJ) 2.0 $3.4M 40k 86.70
Wells Fargo & Company (WFC) 1.9 $3.4M 82k 41.32
3M Company (MMM) 1.9 $3.3M 28k 119.40
Intel Corporation (INTC) 1.9 $3.3M 144k 22.92
Novartis (NVS) 1.9 $3.3M 43k 76.71
Pfizer (PFE) 1.9 $3.3M 114k 28.73
Paychex (PAYX) 1.9 $3.2M 79k 40.64
Waste Management (WM) 1.8 $3.2M 78k 41.23
Staples 1.8 $3.1M 215k 14.65
Siemens (SIEGY) 1.8 $3.1M 26k 120.52
Total (TTE) 1.8 $3.1M 53k 57.92
Magellan Midstream Partners 1.8 $3.1M 55k 56.43
Walgreen Company 1.7 $3.0M 56k 53.79
International Business Machines (IBM) 1.7 $3.0M 16k 185.16
Omni (OMC) 1.7 $3.0M 47k 63.43
Verizon Communications (VZ) 1.7 $3.0M 64k 46.67
Procter & Gamble Company (PG) 1.7 $2.9M 39k 75.59
BECTON DICKINSON & CO Com Stk 1.7 $2.9M 29k 100.03
Exxon Mobil Corporation (XOM) 1.7 $2.9M 34k 86.03
Philip Morris International (PM) 1.6 $2.8M 33k 86.60
Coach 1.6 $2.8M 51k 54.53
At&t (T) 1.6 $2.8M 82k 33.82
Altria (MO) 1.6 $2.7M 79k 34.35
Bce (BCE) 1.5 $2.7M 63k 42.70
Lowe's Companies (LOW) 1.5 $2.7M 56k 47.61
Enterprise Products Partners (EPD) 1.5 $2.6M 43k 61.04
United Parcel Service (UPS) 1.5 $2.6M 28k 91.36
Janus Capital 1.4 $2.5M 297k 8.51
Coca-Cola Company (KO) 1.4 $2.5M 66k 37.88
SYSCO Corporation (SYY) 1.4 $2.5M 78k 31.83
Northeast Utilities System 1.4 $2.3M 57k 41.24
Sunoco Logistics Partners 1.3 $2.3M 35k 66.44
Abbott Laboratories 1.2 $2.2M 65k 33.19
General Mills (GIS) 1.2 $2.1M 44k 47.92
Bb&t Corp 1.2 $2.1M 63k 33.75
McDonald's Corporation (MCD) 1.2 $2.1M 22k 96.23
Leggett & Platt (LEG) 1.2 $2.1M 70k 30.16
Accenture (ACN) 1.2 $2.1M 28k 73.62
Kimberly-Clark Corporation (KMB) 1.1 $1.9M 21k 94.22
Deere & Company (DE) 1.1 $2.0M 24k 81.40
American Express 1.1 $1.9M 26k 75.54
Raytheon Company 1.1 $1.9M 24k 77.06
Southern Company (SO) 0.8 $1.5M 36k 41.18
Abbvie (ABBV) 0.8 $1.5M 33k 44.74
Reynolds American 0.8 $1.5M 30k 48.80
Colgate-Palmolive Company (CL) 0.8 $1.4M 23k 59.30
Enbridge Energy Management 0.8 $1.4M 47k 28.79
Boardwalk Pipeline 0.8 $1.3M 44k 30.37
Ball Corp 0.8 $1.3M 29k 44.86
Tortoise Energy Infrastructure 0.6 $1.1M 24k 45.91
British American Tobac (BTI) 0.6 $1.1M 10k 105.14
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $889k 20k 44.61
Arthur J. Gallagher & Co. (AJG) 0.4 $741k 17k 43.67
Enbridge Energy Partners 0.4 $678k 22k 30.44
McCormick & Company, Incorporated (MKC) 0.3 $615k 9.5k 64.65
Alerian Mlp Etf 0.3 $559k 32k 17.59
Natural Resource Partners 0.1 $224k 12k 19.07
PowerShares Intl. Dividend Achiev. 0.1 $214k 12k 17.29