Verity and Verity

Verity & Verity as of Dec. 31, 2014

Portfolio Holdings for Verity & Verity

Verity & Verity holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 2.5 $5.4M 28k 192.59
Intel Corporation (INTC) 2.5 $5.3M 147k 36.29
JPMorgan Chase & Co. (JPM) 2.4 $5.0M 80k 62.58
Genuine Parts Company (GPC) 2.4 $5.0M 47k 106.57
Lowe's Companies (LOW) 2.3 $4.9M 71k 68.81
Microsoft Corporation (MSFT) 2.3 $4.9M 105k 46.45
Oracle Corporation (ORCL) 2.3 $4.8M 107k 44.97
V.F. Corporation (VFC) 2.2 $4.7M 63k 74.90
Cisco Systems (CSCO) 2.2 $4.7M 168k 27.82
PPG Industries (PPG) 2.2 $4.7M 20k 231.15
Northeast Utilities System 2.2 $4.6M 85k 53.52
Pfizer (PFE) 2.1 $4.5M 145k 31.15
Illinois Tool Works (ITW) 2.1 $4.4M 46k 94.69
Bce (BCE) 2.1 $4.4M 96k 45.86
Wells Fargo & Company (WFC) 2.1 $4.3M 79k 54.82
3M Company (MMM) 2.0 $4.3M 26k 164.32
Johnson & Johnson (JNJ) 2.0 $4.3M 41k 104.57
Waste Management (WM) 2.0 $4.2M 82k 51.32
Chevron Corporation (CVX) 2.0 $4.2M 37k 112.18
Becton Dickinson & Co 2.0 $4.1M 30k 139.16
Omni (OMC) 1.9 $4.1M 53k 77.47
Verizon Communications (VZ) 1.9 $4.1M 87k 46.78
Diageo (DEO) 1.9 $4.1M 36k 114.08
United Technologies Corporation 1.9 $4.0M 35k 114.99
Walgreen Boots Alliance (WBA) 1.9 $4.0M 52k 76.20
Chubb Corporation 1.9 $4.0M 39k 103.47
Novartis (NVS) 1.9 $4.0M 43k 92.66
Procter & Gamble Company (PG) 1.9 $4.0M 44k 91.08
At&t (T) 1.8 $3.7M 111k 33.59
Leggett & Platt (LEG) 1.8 $3.7M 88k 42.61
Emerson Electric (EMR) 1.8 $3.7M 60k 61.72
International Business Machines (IBM) 1.7 $3.6M 23k 160.46
Occidental Petroleum Corporation (OXY) 1.7 $3.6M 45k 80.61
Coca-Cola Company (KO) 1.7 $3.6M 85k 42.22
Magellan Midstream Partners 1.7 $3.5M 43k 82.65
General Electric Company 1.7 $3.5M 139k 25.27
Abbott Labs 1.6 $3.4M 76k 45.02
Exxon Mobil Corporation (XOM) 1.5 $3.2M 35k 92.45
Raytheon Company 1.5 $3.2M 30k 108.17
Siemens (SIEGY) 1.5 $3.2M 28k 112.01
BB&T Corporation 1.4 $3.1M 79k 38.89
Philip Morris International (PM) 1.4 $3.0M 37k 81.45
Deere & Company (DE) 1.4 $3.0M 34k 88.47
Arthur J. Gallagher & Co. (AJG) 1.4 $3.0M 63k 47.09
Enterprise Products Partners (EPD) 1.4 $3.0M 82k 36.12
Accenture (ACN) 1.3 $2.8M 32k 89.31
Total (TTE) 1.2 $2.6M 52k 51.21
American Express Company (AXP) 1.2 $2.6M 28k 93.04
Nestle Sa Cham Et Vevey eqfor (NSRGF) 1.1 $2.4M 33k 73.43
General Mills (GIS) 1.1 $2.3M 44k 53.32
Kimberly-Clark Corporation (KMB) 1.0 $2.2M 19k 115.51
Sunoco Logistics Partners 0.9 $1.9M 45k 41.78
Parker-Hannifin Corporation (PH) 0.8 $1.8M 14k 128.96
British American Tobac (BTI) 0.8 $1.8M 16k 107.82
Colgate-Palmolive Company (CL) 0.8 $1.7M 25k 69.21
Reynolds American 0.7 $1.5M 24k 64.29
Southern Company (SO) 0.7 $1.4M 29k 49.09
Plains All American Pipeline (PAA) 0.5 $1.0M 20k 51.34
Tortoise Energy Infrastructure 0.5 $970k 22k 43.78
Jp Morgan Alerian Mlp Index 0.4 $888k 19k 45.93
Alerian Mlp Etf 0.3 $730k 42k 17.51
Becton, Dickinson and (BDX) 0.0 $87k 625.00 139.20
Jp Morgan Chase 0.0 $92k 1.5k 62.37
Accenture Ltd Cl A shs class a 0.0 $85k 950.00 89.47
Bce 0.0 $35k 760.00 46.05