Verity and Verity

Verity & Verity as of Sept. 30, 2015

Portfolio Holdings for Verity & Verity

Verity & Verity holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $6.1M 65k 93.36
Lockheed Martin Corporation (LMT) 2.8 $5.7M 28k 207.31
Microsoft Corporation (MSFT) 2.5 $5.0M 113k 44.26
Intel Corporation (INTC) 2.3 $4.8M 159k 30.14
Chubb Corporation 2.3 $4.7M 180k 26.25
Pfizer (PFE) 2.3 $4.7M 149k 31.41
JPMorgan Chase & Co. (JPM) 2.2 $4.6M 75k 60.97
Lowe's Companies (LOW) 2.2 $4.5M 65k 68.92
Wells Fargo & Company (WFC) 2.2 $4.4M 86k 51.35
Bce (BCE) 2.1 $4.3M 106k 40.96
Diageo (DEO) 2.1 $4.3M 40k 107.80
Texas Instruments Incorporated (TXN) 2.1 $4.3M 87k 49.52
BECTON DICKINSON & CO Com Stk 2.1 $4.2M 32k 132.66
Eversource Energy (ES) 2.0 $4.2M 82k 50.62
V.F. Corporation (VFC) 2.0 $4.1M 60k 68.22
International Business Machines (IBM) 2.0 $4.1M 28k 144.99
General Electric Company 2.0 $4.1M 163k 25.22
Novartis (NVS) 2.0 $4.1M 45k 91.93
At&t (T) 2.0 $4.1M 124k 32.58
Verizon Communications (VZ) 2.0 $4.0M 92k 43.51
Illinois Tool Works (ITW) 1.9 $4.0M 49k 82.32
Waste Management (WM) 1.9 $3.9M 78k 49.81
Omni (OMC) 1.9 $3.9M 59k 65.90
Oracle Corporation (ORCL) 1.9 $3.9M 107k 36.12
Genuine Parts Company (GPC) 1.9 $3.8M 46k 82.89
Chevron Corporation (CVX) 1.8 $3.8M 48k 78.87
Raytheon Company 1.8 $3.7M 34k 109.25
United Technologies Corporation 1.8 $3.6M 41k 89.00
Accenture (ACN) 1.7 $3.6M 36k 98.25
Coca-Cola Company (KO) 1.7 $3.5M 88k 40.12
3M Company (MMM) 1.7 $3.5M 25k 141.78
Procter & Gamble Company (PG) 1.7 $3.4M 48k 71.95
Siemens (SIEGY) 1.7 $3.4M 39k 89.30
PPG Industries (PPG) 1.6 $3.4M 38k 87.69
Emerson Electric (EMR) 1.6 $3.4M 76k 44.17
Exxon Mobil Corporation (XOM) 1.6 $3.4M 45k 74.35
Leggett & Platt (LEG) 1.6 $3.3M 80k 41.26
Abbott Laboratories (ABT) 1.6 $3.3M 82k 40.22
BB&T Corporation 1.6 $3.2M 89k 35.60
Occidental Petroleum Corporation (OXY) 1.5 $3.2M 48k 66.14
Philip Morris International (PM) 1.5 $3.1M 39k 79.33
Apple Computer 1.5 $3.1M 28k 110.28
Deere & Company (DE) 1.4 $2.8M 38k 74.00
Arthur J. Gallagher & Co. (AJG) 1.3 $2.7M 66k 41.28
Magellan Midstream Partners 1.2 $2.5M 41k 60.10
Total (TTE) 1.1 $2.3M 51k 44.72
Nestle Sa Cham Et Vevey eqfor (NSRGF) 1.1 $2.3M 30k 74.96
Visa (V) 1.1 $2.2M 32k 69.65
Enterprise Products Partners (EPD) 1.1 $2.1M 86k 24.90
Reynolds American 1.0 $2.0M 46k 44.27
Kimberly-Clark Corporation (KMB) 1.0 $2.0M 18k 109.04
American Express 0.9 $1.9M 26k 74.11
Colgate-Palmolive Company (CL) 0.9 $1.8M 28k 63.46
Alerian Mlp Etf 0.9 $1.8M 141k 12.48
British American Tobac (BTI) 0.8 $1.7M 15k 110.07
Sunoco Logistics Partners 0.6 $1.3M 46k 28.65
Parker-Hannifin Corporation (PH) 0.6 $1.3M 13k 97.30
Southern Company (SO) 0.6 $1.3M 29k 44.72
T. Rowe Price (TROW) 0.6 $1.2M 18k 69.54
AFLAC Incorporated (AFL) 0.4 $727k 13k 58.11
Plains All American Pipeline (PAA) 0.3 $616k 20k 30.36
Jp Morgan Chase 0.3 $613k 11k 58.08
Eversource Energy 0.2 $474k 9.4k 50.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $384k 18k 21.26
PowerShares Intl. Dividend Achiev. 0.1 $313k 22k 14.47
Kinder Morgan (KMI) 0.1 $311k 11k 27.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $246k 12k 20.85
Bce 0.1 $205k 5.0k 40.94
Pepsi (PEP) 0.1 $129k 1.4k 94.27