Verity & Verity as of March 31, 2014
Portfolio Holdings for Verity & Verity
Verity & Verity holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 2.5 | $4.6M | 28k | 163.25 | |
| General Dynamics Corporation (GD) | 2.4 | $4.4M | 40k | 108.92 | |
| Oracle Corporation (ORCL) | 2.3 | $4.2M | 103k | 40.91 | |
| Genuine Parts Company (GPC) | 2.3 | $4.2M | 48k | 86.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 99k | 40.99 | |
| Chevron Corporation (CVX) | 2.2 | $4.1M | 34k | 118.90 | |
| Pfizer (PFE) | 2.2 | $4.0M | 125k | 32.12 | |
| V.F. Corporation (VFC) | 2.2 | $4.0M | 64k | 61.89 | |
| PPG Industries (PPG) | 2.1 | $4.0M | 21k | 193.47 | |
| Diageo (DEO) | 2.1 | $3.9M | 32k | 124.58 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.9M | 79k | 49.74 | |
| International Business Machines (IBM) | 2.1 | $3.9M | 20k | 192.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 39k | 98.23 | |
| Intel Corporation (INTC) | 2.1 | $3.8M | 147k | 25.82 | |
| Emerson Electric (EMR) | 2.0 | $3.8M | 56k | 66.79 | |
| United Technologies Corporation | 2.0 | $3.7M | 32k | 116.85 | |
| Cisco Systems (CSCO) | 2.0 | $3.7M | 163k | 22.42 | |
| Northeast Utilities System | 2.0 | $3.6M | 80k | 45.49 | |
| 3M Company (MMM) | 2.0 | $3.6M | 27k | 135.68 | |
| Illinois Tool Works (ITW) | 1.9 | $3.6M | 44k | 81.34 | |
| Novartis (NVS) | 1.9 | $3.6M | 42k | 85.03 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 74k | 47.57 | |
| Bce (BCE) | 1.9 | $3.5M | 81k | 43.15 | |
| Walgreen Company | 1.9 | $3.5M | 53k | 66.02 | |
| Chubb Corporation | 1.9 | $3.4M | 38k | 89.30 | |
| Waste Management (WM) | 1.9 | $3.4M | 81k | 42.06 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.3M | 29k | 117.08 | |
| Total (TTE) | 1.8 | $3.4M | 51k | 65.60 | |
| Omni (OMC) | 1.8 | $3.3M | 46k | 72.61 | |
| At&t (T) | 1.8 | $3.3M | 95k | 35.07 | |
| Siemens (SIEGY) | 1.8 | $3.3M | 25k | 135.14 | |
| General Electric Company | 1.8 | $3.3M | 126k | 25.89 | |
| Magellan Midstream Partners | 1.8 | $3.2M | 46k | 69.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 33k | 97.68 | |
| BB&T Corporation | 1.7 | $3.2M | 79k | 40.17 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 39k | 80.60 | |
| Coca-Cola Company (KO) | 1.7 | $3.0M | 79k | 38.66 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 35k | 81.87 | |
| Deere & Company (DE) | 1.6 | $2.9M | 32k | 90.81 | |
| Altria (MO) | 1.5 | $2.8M | 75k | 37.43 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 72k | 38.52 | |
| Leggett & Platt (LEG) | 1.5 | $2.7M | 83k | 32.63 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.7M | 39k | 69.35 | |
| Lowe's Companies (LOW) | 1.4 | $2.6M | 54k | 48.89 | |
| Coach | 1.4 | $2.5M | 51k | 49.67 | |
| Ball Corporation (BALL) | 1.4 | $2.5M | 46k | 54.82 | |
| Sunoco Logistics Partners | 1.3 | $2.5M | 27k | 90.89 | |
| American Express Company (AXP) | 1.3 | $2.4M | 26k | 90.04 | |
| Accenture (ACN) | 1.3 | $2.4M | 30k | 79.72 | |
| General Mills (GIS) | 1.2 | $2.3M | 44k | 51.81 | |
| Raytheon Company | 1.2 | $2.2M | 23k | 98.78 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | 19k | 110.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 24k | 64.88 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | 11k | 119.72 | |
| Reynolds American | 0.7 | $1.3M | 25k | 53.40 | |
| Southern Company (SO) | 0.7 | $1.3M | 30k | 43.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 23k | 47.57 | |
| Tortoise Energy Infrastructure | 0.6 | $1.0M | 23k | 45.79 | |
| Plains All American Pipeline (PAA) | 0.5 | $897k | 16k | 55.15 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $891k | 19k | 46.56 | |
| Alerian Mlp Etf | 0.4 | $663k | 38k | 17.66 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $212k | 12k | 18.19 | |
| Natural Resource Partners | 0.1 | $187k | 12k | 15.92 |
