Verity & Verity as of March 31, 2014
Portfolio Holdings for Verity & Verity
Verity & Verity holds 167 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $4.5M | 8.3k | 536.76 | |
| Huntsman Corporation (HUN) | 2.0 | $3.9M | 159k | 24.42 | |
| Home Depot (HD) | 1.9 | $3.6M | 46k | 79.14 | |
| Wynn Resorts (WYNN) | 1.8 | $3.4M | 15k | 222.14 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $3.4M | 35k | 96.30 | |
| Pfizer (PFE) | 1.8 | $3.3M | 104k | 32.12 | |
| Partner Re | 1.8 | $3.3M | 32k | 103.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 81k | 40.99 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.3M | 49k | 67.10 | |
| WellPoint | 1.7 | $3.2M | 32k | 99.56 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 62k | 51.40 | |
| Invesco (IVZ) | 1.6 | $3.1M | 83k | 37.00 | |
| Pentair | 1.6 | $3.0M | 38k | 79.35 | |
| Corning Incorporated (GLW) | 1.6 | $3.0M | 142k | 20.82 | |
| Harley-Davidson (HOG) | 1.6 | $3.0M | 44k | 66.61 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 24k | 118.91 | |
| Dow Chemical Company | 1.5 | $2.9M | 60k | 48.60 | |
| General Electric Company | 1.5 | $2.8M | 110k | 25.89 | |
| Pall Corporation | 1.5 | $2.8M | 31k | 89.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 45k | 60.70 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.7M | 75k | 36.22 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 34k | 80.60 | |
| BB&T Corporation | 1.4 | $2.7M | 68k | 40.18 | |
| Tupperware Brands Corporation | 1.4 | $2.6M | 31k | 83.76 | |
| United Parcel Service (UPS) | 1.4 | $2.6M | 27k | 97.37 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.6M | 14k | 187.70 | |
| Chesapeake Energy Corporation | 1.4 | $2.6M | 102k | 25.62 | |
| Paychex (PAYX) | 1.4 | $2.6M | 61k | 42.60 | |
| Hewlett-Packard Company | 1.4 | $2.6M | 80k | 32.36 | |
| Caterpillar (CAT) | 1.4 | $2.6M | 26k | 99.36 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 45k | 56.77 | |
| Hancock Holding Company (HWC) | 1.4 | $2.6M | 70k | 36.64 | |
| Tiffany & Co. | 1.4 | $2.5M | 30k | 86.17 | |
| Mondelez Int (MDLZ) | 1.4 | $2.5M | 74k | 34.54 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.5M | 39k | 64.87 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 111k | 22.41 | |
| Prologis (PLD) | 1.3 | $2.5M | 61k | 40.83 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 33k | 70.36 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $2.3M | 41k | 57.28 | |
| Masco Corporation (MAS) | 1.2 | $2.3M | 105k | 22.21 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 33k | 66.79 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.2M | 74k | 29.35 | |
| Ford Motor Company (F) | 1.1 | $2.1M | 137k | 15.60 | |
| Deere & Company (DE) | 1.1 | $2.1M | 23k | 90.80 | |
| Garmin (GRMN) | 1.1 | $2.1M | 38k | 55.26 | |
| Baxter International (BAX) | 1.1 | $2.1M | 28k | 73.60 | |
| Carnival Corporation (CCL) | 1.0 | $2.0M | 52k | 37.87 | |
| Adt | 1.0 | $1.9M | 64k | 29.95 | |
| Symantec Corporation | 1.0 | $1.9M | 93k | 19.97 | |
| Transocean (RIG) | 0.9 | $1.6M | 39k | 41.33 | |
| Avon Products | 0.8 | $1.5M | 105k | 14.64 | |
| Staples | 0.8 | $1.4M | 125k | 11.34 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 19k | 70.86 | |
| Halliburton Company (HAL) | 0.7 | $1.3M | 21k | 58.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 97.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 12k | 98.26 | |
| Apache Corporation | 0.6 | $1.1M | 14k | 82.96 | |
| Pepsi (PEP) | 0.6 | $1.1M | 13k | 83.52 | |
| EMC Corporation | 0.6 | $1.1M | 40k | 27.40 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 42k | 25.82 | |
| Gt Solar Int'l | 0.6 | $1.1M | 63k | 17.05 | |
| Bank of America Corporation (BAC) | 0.5 | $909k | 53k | 17.20 | |
| MetLife (MET) | 0.5 | $909k | 17k | 52.77 | |
| Amgen (AMGN) | 0.5 | $876k | 7.1k | 123.28 | |
| Yahoo! | 0.5 | $862k | 24k | 35.92 | |
| Nextera Energy (NEE) | 0.5 | $841k | 8.8k | 95.66 | |
| MGIC Investment (MTG) | 0.4 | $836k | 98k | 8.52 | |
| Cree | 0.4 | $787k | 14k | 56.58 | |
| At&t (T) | 0.4 | $781k | 22k | 35.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $737k | 14k | 52.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $666k | 5.4k | 123.33 | |
| IDEX Corporation (IEX) | 0.3 | $663k | 9.1k | 72.94 | |
| Corrections Corporation of America | 0.3 | $662k | 21k | 31.33 | |
| Liberty Global Inc C | 0.3 | $663k | 16k | 40.72 | |
| Regal Entertainment | 0.3 | $617k | 33k | 18.68 | |
| Facebook Inc cl a (META) | 0.3 | $626k | 10k | 60.26 | |
| Calgon Carbon Corporation | 0.3 | $600k | 28k | 21.83 | |
| Schlumberger (SLB) | 0.3 | $542k | 5.6k | 97.48 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $543k | 9.7k | 55.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $531k | 4.8k | 110.23 | |
| American Intl Group | 0.3 | $519k | 25k | 20.45 | |
| Hologic (HOLX) | 0.3 | $489k | 23k | 21.50 | |
| SYSCO Corporation (SYY) | 0.3 | $497k | 14k | 36.10 | |
| Nuverra Environmental Soluti | 0.3 | $487k | 24k | 20.29 | |
| China Mobile | 0.2 | $477k | 11k | 45.55 | |
| Cash America International | 0.2 | $470k | 12k | 38.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $465k | 9.5k | 49.11 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 4.7k | 98.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $444k | 2.4k | 188.30 | |
| Ubiquiti Networks | 0.2 | $456k | 10k | 45.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $443k | 8.5k | 51.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $443k | 3.6k | 123.71 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $435k | 136k | 3.20 | |
| American Express Company (AXP) | 0.2 | $424k | 4.7k | 89.98 | |
| Verizon Communications (VZ) | 0.2 | $392k | 8.2k | 47.57 | |
| MasTec (MTZ) | 0.2 | $404k | 9.3k | 43.44 | |
| Vascular Solutions | 0.2 | $393k | 15k | 26.20 | |
| Clean Energy Fuels (CLNE) | 0.2 | $384k | 43k | 8.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $375k | 10k | 37.50 | |
| Sodastream International | 0.2 | $378k | 8.6k | 44.11 | |
| Peregrine Semiconductor | 0.2 | $381k | 63k | 6.05 | |
| FTI Consulting (FCN) | 0.2 | $360k | 11k | 33.36 | |
| T. Rowe Price (TROW) | 0.2 | $363k | 4.4k | 82.28 | |
| TD Ameritrade Holding | 0.2 | $339k | 10k | 33.90 | |
| Hawaiian Electric Industries (HE) | 0.2 | $348k | 14k | 25.43 | |
| Amyris | 0.2 | $336k | 90k | 3.73 | |
| Cummins (CMI) | 0.2 | $320k | 2.2k | 148.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $329k | 5.0k | 65.80 | |
| Akamai Technologies (AKAM) | 0.2 | $314k | 5.4k | 58.15 | |
| Eagle Materials (EXP) | 0.2 | $319k | 3.6k | 88.61 | |
| Super Micro Computer (SMCI) | 0.2 | $313k | 18k | 17.39 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $318k | 7.4k | 42.83 | |
| Violin Memory | 0.2 | $312k | 78k | 4.00 | |
| CSX Corporation (CSX) | 0.2 | $303k | 11k | 29.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $295k | 5.4k | 54.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $299k | 9.0k | 33.12 | |
| Trinity Industries (TRN) | 0.2 | $303k | 4.2k | 72.14 | |
| MGM Resorts International. (MGM) | 0.2 | $303k | 12k | 25.90 | |
| IntraLinks Holdings | 0.2 | $307k | 30k | 10.23 | |
| E TRADE Financial Corporation | 0.1 | $276k | 12k | 23.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $292k | 60k | 4.87 | |
| Standard Pacific | 0.1 | $285k | 34k | 8.31 | |
| Abiomed | 0.1 | $286k | 11k | 26.00 | |
| Questcor Pharmaceuticals | 0.1 | $292k | 4.5k | 64.89 | |
| Omnicell (OMCL) | 0.1 | $286k | 10k | 28.60 | |
| Natural Resource Partners | 0.1 | $292k | 18k | 15.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $288k | 2.6k | 110.01 | |
| 8x8 (EGHT) | 0.1 | $281k | 26k | 10.81 | |
| General Motors Company (GM) | 0.1 | $289k | 8.4k | 34.37 | |
| Intercloud Sys | 0.1 | $287k | 34k | 8.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $257k | 19k | 13.53 | |
| Allergan | 0.1 | $261k | 2.1k | 124.23 | |
| Silicon Graphics International | 0.1 | $271k | 22k | 12.26 | |
| Accuray Incorporated (ARAY) | 0.1 | $262k | 27k | 9.61 | |
| Moly | 0.1 | $270k | 58k | 4.70 | |
| Pandora Media | 0.1 | $255k | 8.4k | 30.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 25k | 9.96 | |
| Nuance Communications | 0.1 | $239k | 14k | 17.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $239k | 20k | 11.89 | |
| Fortinet (FTNT) | 0.1 | $242k | 11k | 22.00 | |
| Duke Energy (DUK) | 0.1 | $250k | 3.5k | 71.12 | |
| Tronox | 0.1 | $238k | 10k | 23.80 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 2.6k | 86.99 | |
| Seattle Genetics | 0.1 | $228k | 5.0k | 45.60 | |
| Altria (MO) | 0.1 | $219k | 5.9k | 37.38 | |
| United Technologies Corporation | 0.1 | $229k | 2.0k | 116.96 | |
| D.R. Horton (DHI) | 0.1 | $227k | 11k | 21.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $218k | 12k | 18.06 | |
| Dendreon Corporation | 0.1 | $224k | 75k | 2.99 | |
| Clear Channel Outdoor Holdings | 0.1 | $209k | 23k | 9.13 | |
| Aruba Networks | 0.1 | $216k | 12k | 18.78 | |
| Cowen | 0.1 | $216k | 49k | 4.41 | |
| Hansen Medical | 0.1 | $205k | 79k | 2.59 | |
| VirnetX Holding Corporation | 0.1 | $213k | 15k | 14.20 | |
| Fusion-io | 0.1 | $210k | 20k | 10.50 | |
| Level 3 Communications | 0.1 | $209k | 5.3k | 39.19 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $207k | 8.6k | 24.00 | |
| Idera Pharmaceuticals | 0.1 | $184k | 45k | 4.08 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $197k | 20k | 9.85 | |
| Amarin Corporation (AMRN) | 0.1 | $185k | 102k | 1.81 | |
| Carbonite | 0.1 | $183k | 18k | 10.17 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $177k | 11k | 16.09 | |
| CTC Media | 0.1 | $149k | 16k | 9.20 | |
| Geron Corporation (GERN) | 0.1 | $128k | 61k | 2.08 | |
| Medgenics | 0.1 | $141k | 20k | 7.00 | |
| Windstream Hldgs | 0.1 | $106k | 13k | 8.25 | |
| Antares Pharma | 0.0 | $11k | 41k | 0.27 |
