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 | 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 | 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 |
