$174 Million is the total value of Verity & Verity, LLC's 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Buy | Genuine Parts Co | $4,122,000 | +5.2% | 50,950 | +1.5% | 2.37% | -1.0% |
| LMT | Buy | Lockheed Martin Corp | $3,866,000 | +20.2% | 30,305 | +2.3% | 2.22% | +13.1% |
| PPG | Sell | PPG Industries Inc | $3,853,000 | +13.8% | 23,062 | -0.2% | 2.22% | +7.0% |
| GD | Buy | General Dynamics Corp | $3,657,000 | +13.4% | 41,789 | +1.5% | 2.10% | +6.6% |
| CB | Buy | Chubb Corporation | $3,648,000 | +7.6% | 40,865 | +2.0% | 2.10% | +1.2% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $3,605,000 | +14.0% | 28,366 | +3.1% | 2.07% | +7.2% |
| ITW | Buy | Illinois Tool Works | $3,602,000 | +13.0% | 47,218 | +2.5% | 2.07% | +6.3% |
| UTX | Buy | United Technologies Corp | $3,562,000 | +19.9% | 33,029 | +3.3% | 2.05% | +12.7% |
| VFC | Buy | V F Corporation | $3,557,000 | +4.2% | 17,870 | +1.1% | 2.05% | -2.0% |
| EMR | Buy | Emerson Electric Co | $3,538,000 | +21.7% | 54,683 | +2.5% | 2.04% | +14.4% |
| MSFT | Buy | Microsoft Corp | $3,505,000 | -0.5% | 105,305 | +3.3% | 2.02% | -6.4% |
| CVX | Buy | Chevron Corp. | $3,504,000 | +6.2% | 28,837 | +3.5% | 2.02% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $3,441,000 | +2.6% | 39,687 | +1.6% | 1.98% | -3.6% |
| WFC | Buy | Wells Fargo & Co New | $3,397,000 | +2.8% | 82,208 | +2.7% | 1.95% | -3.3% |
| MMM | Buy | 3m Company | $3,330,000 | +11.2% | 27,892 | +1.9% | 1.92% | +4.6% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $3,305,000 | +9.2% | 43,084 | +0.6% | 1.90% | +2.6% |
| INTC | Buy | Intel Corp | $3,303,000 | +6.7% | 144,119 | +12.8% | 1.90% | +0.4% |
| PFE | Buy | Pfizer Incorporated | $3,283,000 | +8.5% | 114,282 | +5.7% | 1.89% | +2.0% |
| PAYX | Buy | Paychex Inc | $3,226,000 | +15.1% | 79,388 | +3.4% | 1.86% | +8.3% |
| WM | Buy | Waste Management Inc Del | $3,201,000 | +4.2% | 77,622 | +1.9% | 1.84% | -2.0% |
| SPLS | Buy | Staples Inc | $3,147,000 | -7.1% | 214,788 | +0.7% | 1.81% | -12.6% |
| SIEGY | Buy | Siemens A G Adrsponsored adr | $3,141,000 | +22.7% | 26,064 | +3.2% | 1.81% | +15.4% |
| MMP | Sell | Magellan Midstream Ptnrs | $3,096,000 | +3.4% | 54,857 | -0.1% | 1.78% | -2.8% |
| TTE | Buy | Total S A Adrsponsored adr | $3,086,000 | +27.0% | 53,279 | +6.8% | 1.78% | +19.4% |
| WAG | Sell | Walgreen Company | $3,021,000 | +19.2% | 56,166 | -2.0% | 1.74% | +12.1% |
| IBM | Buy | Intl Business Machines | $2,979,000 | +3.9% | 16,089 | +7.3% | 1.71% | -2.2% |
| OMC | Buy | Omnicom Group Inc | $2,966,000 | +2.6% | 46,759 | +1.7% | 1.71% | -3.5% |
| VZ | Buy | Verizon Communications | $2,963,000 | +44.5% | 63,493 | +55.8% | 1.70% | +35.9% |
| PG | Buy | Procter & Gamble Co | $2,942,000 | +0.3% | 38,922 | +2.2% | 1.69% | -5.6% |
| Buy | Becton Dickinson & Co | $2,933,000 | +5.1% | 29,322 | +3.9% | 1.69% | -1.2% | |
| XOM | Buy | Exxon Mobil Corporation | $2,915,000 | -1.6% | 33,883 | +3.4% | 1.68% | -7.5% |
| PM | Buy | Philip Morris Intl Inc | $2,835,000 | +4.5% | 32,739 | +4.5% | 1.63% | -1.7% |
| COH | Buy | Coach Inc | $2,803,000 | -0.3% | 51,390 | +4.4% | 1.61% | -6.2% |
| T | Buy | A T & T Corp New | $2,784,000 | -0.7% | 82,318 | +4.0% | 1.60% | -6.6% |
| MO | Buy | Altria Group | $2,695,000 | +1.7% | 78,450 | +3.6% | 1.55% | -4.3% |
| BCE | Buy | B C E Inc | $2,674,000 | +11.7% | 62,614 | +7.3% | 1.54% | +5.1% |
| LOW | Buy | Lowes Companies Inc | $2,651,000 | +21.2% | 55,694 | +4.1% | 1.52% | +14.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $2,649,000 | +0.7% | 43,390 | +2.5% | 1.52% | -5.3% |
| UPS | Buy | United Parcel Service Bcl b | $2,563,000 | +9.8% | 28,050 | +3.9% | 1.48% | +3.2% |
| JNS | Buy | Janus Capital Group Inc | $2,525,000 | +18.4% | 296,740 | +18.4% | 1.45% | +11.3% |
| KO | Buy | Coca Cola Company | $2,492,000 | +3.1% | 65,803 | +9.2% | 1.43% | -3.0% |
| SYY | Buy | Sysco Corporation | $2,490,000 | -4.1% | 78,225 | +2.9% | 1.43% | -9.8% |
| NU | Buy | Northeast Utilities | $2,344,000 | +22.3% | 56,827 | +24.6% | 1.35% | +15.1% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $2,322,000 | +10.8% | 34,946 | +6.7% | 1.34% | +4.2% |
| Buy | Abbott Laboratories | $2,159,000 | +17.5% | 65,061 | +23.5% | 1.24% | +10.5% | |
| New | BB&T Corporation | $2,129,000 | – | 63,100 | +100.0% | 1.22% | – | |
| GIS | Buy | General Mills Inc | $2,130,000 | +3.3% | 44,444 | +4.6% | 1.22% | -2.9% |
| MCD | Buy | Mc Donalds Corp | $2,118,000 | +1.3% | 22,015 | +4.3% | 1.22% | -4.7% |
| LEG | New | Leggett & Platt Inc | $2,096,000 | – | 69,517 | +100.0% | 1.21% | – |
| ACN | Buy | Accenture Ltd Cl A | $2,088,000 | +11.1% | 28,362 | +8.6% | 1.20% | +4.4% |
| DE | Buy | Deere & Co | $1,951,000 | +6.3% | 23,972 | +6.1% | 1.12% | -0.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,945,000 | +3.8% | 20,643 | +7.0% | 1.12% | -2.4% |
| Sell | American Express Company | $1,923,000 | -1.8% | 25,454 | -2.8% | 1.11% | -7.7% | |
| RTN | Sell | Raytheon Company New | $1,873,000 | +8.4% | 24,308 | -7.0% | 1.08% | +2.0% |
| SO | Buy | The Southern Company | $1,479,000 | -3.6% | 35,914 | +3.2% | 0.85% | -9.4% |
| ABBV | Sell | Abbvie Inc | $1,473,000 | -10.9% | 32,938 | -17.6% | 0.85% | -16.2% |
| RAI | Buy | Reynolds American Inc | $1,456,000 | +9.3% | 29,830 | +8.3% | 0.84% | +2.8% |
| CL | Buy | Colgate-Palmolive Co | $1,376,000 | +9.2% | 23,207 | +5.5% | 0.79% | +2.7% |
| EEQ | Buy | Enbridge Energy Mgmt | $1,357,000 | +1.6% | 47,131 | +6.9% | 0.78% | -4.4% |
| Buy | Boardwalk Pipeline Ptnrsut ltd partner | $1,347,000 | +5.2% | 44,343 | +4.5% | 0.78% | -1.1% | |
| New | Ball Corporation | $1,316,000 | – | 29,340 | +100.0% | 0.76% | – | |
| TYG | Sell | Tortoise Egy Infrastruct | $1,090,000 | -6.1% | 23,750 | -4.8% | 0.63% | -11.7% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,064,000 | +2.1% | 10,117 | -0.0% | 0.61% | -3.9% |
| AMJ | Sell | Jp Morgan Exch Trad Notealerian ml etn | $889,000 | -13.4% | 19,924 | -9.4% | 0.51% | -18.6% |
| AJG | Sell | Gallagher Arthur J & Co | $741,000 | -0.4% | 16,975 | -0.3% | 0.43% | -6.4% |
| EEP | Buy | Enbridge Energy Ptnrs Lp | $678,000 | +1.3% | 22,273 | +1.5% | 0.39% | -4.6% |
| MKC | New | Mc Cormick & Co Inc N-Vt | $615,000 | – | 9,507 | +100.0% | 0.35% | – |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $559,000 | +15.5% | 31,752 | +16.9% | 0.32% | +8.8% |
| NRP | Natural Resource Ptnr Lp | $224,000 | -7.4% | 11,745 | 0.0% | 0.13% | -12.8% | |
| PID | New | PowerShares ETF Tr-Intl Dividintl div achv | $214,000 | – | 12,376 | +100.0% | 0.12% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -2,305 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corporation | $0 | – | -18,843 | -100.0% | -0.48% | – |
| KMR | Exit | Kinder Morgan Management | $0 | – | -13,623 | -100.0% | -0.70% | – |
| 4945SC | Exit | Kinder Morgan Energy Lput ltd partner | $0 | – | -22,667 | -100.0% | -1.18% | – |
| NTRS | Exit | Northern TRUST Corp | $0 | – | -35,934 | -100.0% | -1.27% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -61,583 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- THOMASPARTNERS, INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
| BCE INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.2% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Verity & Verity, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.