Verity & Verity as of Sept. 30, 2014
Portfolio Holdings for Verity & Verity
Verity & Verity holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 2.6 | $5.2M | 29k | 182.76 | |
| Intel Corporation (INTC) | 2.6 | $5.1M | 148k | 34.82 | |
| General Dynamics Corporation (GD) | 2.5 | $5.1M | 40k | 127.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 104k | 46.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 41k | 106.60 | |
| Pfizer (PFE) | 2.1 | $4.2M | 144k | 29.57 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 36k | 119.33 | |
| Cisco Systems (CSCO) | 2.1 | $4.2M | 168k | 25.17 | |
| Verizon Communications (VZ) | 2.1 | $4.2M | 84k | 49.99 | |
| V.F. Corporation (VFC) | 2.1 | $4.2M | 64k | 66.03 | |
| Genuine Parts Company (GPC) | 2.1 | $4.2M | 48k | 87.71 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.1M | 80k | 51.88 | |
| International Business Machines (IBM) | 2.0 | $4.1M | 21k | 189.81 | |
| Diageo (DEO) | 2.0 | $4.1M | 35k | 115.41 | |
| Novartis (NVS) | 2.0 | $4.0M | 43k | 94.12 | |
| Oracle Corporation (ORCL) | 2.0 | $4.0M | 105k | 38.28 | |
| PPG Industries (PPG) | 2.0 | $4.0M | 20k | 196.73 | |
| Bce (BCE) | 2.0 | $4.0M | 93k | 42.76 | |
| Waste Management (WM) | 1.9 | $3.9M | 82k | 47.53 | |
| Illinois Tool Works (ITW) | 1.9 | $3.9M | 46k | 84.43 | |
| At&t (T) | 1.9 | $3.8M | 109k | 35.24 | |
| Lowe's Companies (LOW) | 1.9 | $3.8M | 72k | 52.92 | |
| Northeast Utilities System | 1.9 | $3.7M | 85k | 44.30 | |
| 3M Company (MMM) | 1.9 | $3.8M | 27k | 141.68 | |
| Emerson Electric (EMR) | 1.9 | $3.7M | 59k | 62.57 | |
| Magellan Midstream Partners | 1.9 | $3.7M | 44k | 84.18 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 44k | 83.73 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 85k | 42.66 | |
| Omni (OMC) | 1.8 | $3.6M | 53k | 68.86 | |
| Chubb Corporation | 1.8 | $3.6M | 39k | 91.08 | |
| United Technologies Corporation | 1.8 | $3.6M | 34k | 105.60 | |
| General Electric Company | 1.8 | $3.5M | 137k | 25.62 | |
| Altria (MO) | 1.8 | $3.5M | 77k | 45.94 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.5M | 30k | 113.80 | |
| Total (TTE) | 1.7 | $3.3M | 51k | 64.44 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 35k | 94.04 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.2M | 79k | 40.30 | |
| Abbott Labs | 1.6 | $3.1M | 76k | 41.59 | |
| Walgreen Company | 1.6 | $3.1M | 53k | 59.27 | |
| Leggett & Platt (LEG) | 1.6 | $3.1M | 89k | 34.92 | |
| Philip Morris International (PM) | 1.5 | $3.1M | 37k | 83.39 | |
| Raytheon Company | 1.5 | $3.0M | 30k | 101.62 | |
| Siemens (SIEGY) | 1.5 | $3.0M | 25k | 119.08 | |
| BB&T Corporation | 1.5 | $2.9M | 78k | 37.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.8M | 62k | 45.36 | |
| Deere & Company (DE) | 1.4 | $2.7M | 34k | 81.98 | |
| Accenture (ACN) | 1.3 | $2.5M | 31k | 81.32 | |
| American Express Company (AXP) | 1.2 | $2.4M | 28k | 87.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 1.2 | $2.4M | 33k | 73.53 | |
| Sunoco Logistics Partners | 1.1 | $2.3M | 48k | 48.25 | |
| General Mills (GIS) | 1.1 | $2.3M | 45k | 50.45 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 19k | 107.59 | |
| British American Tobac (BTI) | 0.9 | $1.8M | 16k | 113.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 25k | 65.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | 13k | 114.17 | |
| Reynolds American | 0.7 | $1.4M | 24k | 58.98 | |
| Southern Company (SO) | 0.7 | $1.3M | 30k | 43.64 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 20k | 58.88 | |
| Tortoise Energy Infrastructure | 0.5 | $1.1M | 23k | 48.12 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.0M | 19k | 53.08 | |
| Alerian Mlp Etf | 0.4 | $767k | 40k | 19.17 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $205k | 11k | 18.51 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 1.1k | 39.13 | |
| Bce | 0.0 | $32k | 760.00 | 42.11 |
