Verity and Verity

Verity & Verity as of Dec. 31, 2013

Portfolio Holdings for Verity & Verity

Verity & Verity holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 2.3 $4.2M 28k 148.65
V.F. Corporation (VFC) 2.2 $4.1M 65k 62.34
Genuine Parts Company (GPC) 2.2 $4.0M 48k 83.19
PPG Industries (PPG) 2.1 $3.9M 21k 189.67
General Dynamics Corporation (GD) 2.1 $3.8M 40k 95.55
3M Company (MMM) 2.1 $3.7M 27k 140.24
Chevron Corporation (CVX) 2.0 $3.7M 30k 124.92
Microsoft Corporation (MSFT) 2.0 $3.7M 99k 37.41
Chubb Corporation 2.0 $3.6M 38k 96.64
Intel Corporation (INTC) 2.0 $3.7M 141k 25.95
Illinois Tool Works (ITW) 2.0 $3.7M 44k 84.09
Emerson Electric (EMR) 2.0 $3.6M 52k 70.18
Janus Capital 2.0 $3.6M 292k 12.37
Diageo (DEO) 2.0 $3.6M 27k 132.41
Wells Fargo & Company (WFC) 2.0 $3.5M 78k 45.40
Pfizer (PFE) 1.9 $3.5M 116k 30.63
United Technologies Corporation 1.9 $3.5M 31k 113.81
Johnson & Johnson (JNJ) 1.9 $3.5M 38k 91.59
Oracle Corporation (ORCL) 1.9 $3.5M 91k 38.27
Omni (OMC) 1.9 $3.4M 46k 74.37
Siemens (SIEGY) 1.9 $3.4M 25k 138.50
International Business Machines (IBM) 1.9 $3.4M 18k 187.55
Paychex (PAYX) 1.8 $3.3M 73k 45.52
Waste Management (WM) 1.8 $3.3M 74k 44.87
Novartis (NVS) 1.8 $3.3M 41k 80.37
Exxon Mobil Corporation (XOM) 1.8 $3.2M 31k 101.20
Staples 1.7 $3.1M 197k 15.89
Total (TTE) 1.7 $3.1M 51k 61.26
Bce (BCE) 1.7 $3.1M 71k 43.29
BECTON DICKINSON & CO Com Stk 1.7 $3.1M 28k 110.49
General Electric Company 1.7 $3.0M 108k 28.03
Magellan Midstream Partners 1.7 $3.0M 48k 63.27
Verizon Communications (VZ) 1.7 $3.0M 62k 49.14
Walgreen Company 1.7 $3.0M 52k 57.43
Procter & Gamble Company (PG) 1.6 $3.0M 37k 81.40
BB&T Corporation 1.6 $2.9M 79k 37.32
At&t (T) 1.6 $2.9M 82k 35.17
Altria (MO) 1.5 $2.8M 73k 38.39
Northeast Utilities System 1.5 $2.7M 65k 42.39
Coca-Cola Company (KO) 1.5 $2.7M 66k 41.31
Philip Morris International (PM) 1.5 $2.7M 31k 87.12
Coach 1.5 $2.7M 48k 56.14
Enterprise Products Partners (EPD) 1.4 $2.6M 40k 66.29
Abbott Laboratories 1.4 $2.6M 67k 38.33
Lowe's Companies (LOW) 1.4 $2.5M 51k 49.54
Leggett & Platt (LEG) 1.3 $2.4M 78k 30.94
Deere & Company (DE) 1.3 $2.4M 26k 91.35
American Express 1.3 $2.3M 26k 90.72
Accenture (ACN) 1.3 $2.3M 28k 82.24
Sunoco Logistics Partners 1.2 $2.2M 29k 75.48
Ball Corporation (BALL) 1.2 $2.1M 41k 51.65
General Mills (GIS) 1.2 $2.1M 42k 49.91
Raytheon Company 1.1 $2.0M 22k 90.69
Kimberly-Clark Corporation (KMB) 1.1 $2.0M 19k 104.44
Colgate-Palmolive Company (CL) 0.8 $1.5M 23k 65.21
Enbridge Energy Management 0.8 $1.4M 50k 28.68
Reynolds American 0.7 $1.3M 26k 49.97
Southern Company (SO) 0.7 $1.3M 31k 41.09
Tortoise Energy Infrastructure 0.6 $1.1M 23k 47.69
Boardwalk Pipeline 0.6 $987k 39k 25.52
Jp Morgan Alerian Mlp Index 0.5 $938k 20k 46.34
McCormick & Company, Incorporated (MKC) 0.5 $932k 14k 68.93
Arthur J. Gallagher & Co. (AJG) 0.5 $876k 19k 46.90
Plains All American Pipeline (PAA) 0.4 $743k 14k 51.79
Enbridge Energy Partners 0.4 $671k 23k 29.86
Alerian Mlp Etf 0.4 $648k 36k 17.80
Natural Resource Partners 0.1 $234k 12k 19.92
PowerShares Intl. Dividend Achiev. 0.1 $217k 12k 18.43
United Parcel Service (UPS) 0.0 $39k 372.00 105.96