Verity & Verity as of June 30, 2014
Portfolio Holdings for Verity & Verity
Verity & Verity holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 2.4 | $4.7M | 41k | 116.55 | |
| Chevron Corporation (CVX) | 2.4 | $4.6M | 35k | 130.55 | |
| Intel Corporation (INTC) | 2.4 | $4.6M | 150k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.6M | 29k | 160.73 | |
| PPG Industries (PPG) | 2.2 | $4.4M | 21k | 210.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 105k | 41.70 | |
| Diageo (DEO) | 2.2 | $4.4M | 34k | 127.26 | |
| Oracle Corporation (ORCL) | 2.2 | $4.3M | 106k | 40.53 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.2M | 81k | 52.56 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 41k | 104.61 | |
| Cisco Systems (CSCO) | 2.2 | $4.2M | 170k | 24.85 | |
| Genuine Parts Company (GPC) | 2.2 | $4.2M | 48k | 87.80 | |
| Pfizer (PFE) | 2.1 | $4.2M | 140k | 29.68 | |
| V.F. Corporation (VFC) | 2.1 | $4.1M | 65k | 62.99 | |
| Bce (BCE) | 2.1 | $4.1M | 90k | 45.36 | |
| Verizon Communications (VZ) | 2.1 | $4.0M | 83k | 48.93 | |
| Illinois Tool Works (ITW) | 2.1 | $4.1M | 46k | 87.56 | |
| Walgreen Company | 2.0 | $4.0M | 53k | 74.14 | |
| Northeast Utilities System | 2.0 | $3.9M | 83k | 47.27 | |
| Emerson Electric (EMR) | 2.0 | $3.9M | 59k | 66.35 | |
| Novartis (NVS) | 2.0 | $3.9M | 43k | 90.52 | |
| 3M Company (MMM) | 2.0 | $3.9M | 27k | 143.25 | |
| International Business Machines (IBM) | 2.0 | $3.9M | 21k | 181.26 | |
| United Technologies Corporation | 2.0 | $3.8M | 33k | 115.44 | |
| Magellan Midstream Partners | 2.0 | $3.8M | 46k | 84.04 | |
| At&t (T) | 1.9 | $3.8M | 107k | 35.36 | |
| Total | 1.9 | $3.8M | 52k | 72.20 | |
| Omni (OMC) | 1.9 | $3.7M | 52k | 71.22 | |
| Waste Management (WM) | 1.9 | $3.7M | 83k | 44.73 | |
| Chubb Corporation | 1.9 | $3.6M | 39k | 92.16 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.6M | 30k | 118.29 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 84k | 42.36 | |
| General Electric Company | 1.8 | $3.6M | 136k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 34k | 100.69 | |
| Lowe's Companies (LOW) | 1.7 | $3.4M | 70k | 47.99 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 42k | 78.60 | |
| Altria (MO) | 1.7 | $3.2M | 77k | 41.94 | |
| BB&T Corporation | 1.6 | $3.2M | 80k | 39.43 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.1M | 40k | 78.29 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 75k | 40.90 | |
| Philip Morris International (PM) | 1.6 | $3.1M | 37k | 84.30 | |
| Leggett & Platt (LEG) | 1.5 | $3.0M | 87k | 34.28 | |
| Deere & Company (DE) | 1.5 | $3.0M | 33k | 90.55 | |
| Raytheon Company | 1.4 | $2.7M | 29k | 92.26 | |
| American Express Company (AXP) | 1.3 | $2.6M | 27k | 94.87 | |
| Accenture (ACN) | 1.3 | $2.5M | 31k | 80.84 | |
| General Mills (GIS) | 1.2 | $2.4M | 46k | 52.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.4M | 51k | 46.60 | |
| Sunoco Logistics Partners | 1.2 | $2.3M | 49k | 47.11 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 19k | 111.21 | |
| British American Tobac (BTI) | 1.0 | $1.9M | 16k | 119.05 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 25k | 68.18 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.5M | 12k | 125.77 | |
| Reynolds American | 0.8 | $1.5M | 25k | 60.33 | |
| Southern Company (SO) | 0.7 | $1.4M | 31k | 45.38 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 19k | 60.07 | |
| Tortoise Energy Infrastructure | 0.6 | $1.1M | 23k | 49.47 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.0M | 19k | 52.41 | |
| Alerian Mlp Etf | 0.4 | $753k | 40k | 19.01 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $207k | 11k | 19.31 |
