$181 Million is the total value of Verity & Verity, LLC's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Buy | V F Corporation | $4,068,000 | +14.4% | 65,266 | +265.2% | 2.25% | +9.8% |
| CVX | Buy | Chevron Corp. | $3,714,000 | +6.0% | 29,728 | +3.1% | 2.05% | +1.7% |
| PFE | Buy | Pfizer Incorporated | $3,538,000 | +7.8% | 115,530 | +1.1% | 1.95% | +3.4% |
| ORCL | New | Oracle Corporation | $3,497,000 | – | 91,390 | +100.0% | 1.93% | – |
| IBM | Buy | Intl Business Machines | $3,372,000 | +13.2% | 17,977 | +11.7% | 1.86% | +8.6% |
| BCE | Buy | B C E Inc | $3,092,000 | +15.6% | 71,438 | +14.1% | 1.71% | +11.1% |
| GE | New | General Electric Company | $3,038,000 | – | 108,398 | +100.0% | 1.68% | – |
| BBT | New | BB&T Corporation | $2,936,000 | – | 78,670 | +100.0% | 1.62% | – |
| NU | Buy | Northeast Utilities | $2,737,000 | +16.8% | 64,570 | +13.6% | 1.51% | +12.1% |
| KO | Buy | Coca Cola Company | $2,730,000 | +9.6% | 66,085 | +0.4% | 1.51% | +5.2% |
| Buy | Abbott Laboratories | $2,582,000 | +19.6% | 67,359 | +3.5% | 1.43% | +14.8% | |
| LEG | Buy | Leggett & Platt Inc | $2,412,000 | +15.1% | 77,975 | +12.2% | 1.33% | +10.4% |
| DE | Buy | Deere & Co | $2,405,000 | +23.3% | 26,330 | +9.8% | 1.33% | +18.4% |
| Buy | American Express Company | $2,331,000 | +21.2% | 25,697 | +1.0% | 1.29% | +16.4% | |
| BLL | New | Ball Corporation | $2,110,000 | – | 40,848 | +100.0% | 1.16% | – |
| EEQ | Buy | Enbridge Energy Mgmt | $1,423,000 | +4.9% | 49,616 | +5.3% | 0.79% | +0.6% |
| AMJ | Buy | Jp Morgan Exch Trad Notealerian ml etn | $938,000 | +5.5% | 20,239 | +1.6% | 0.52% | +1.4% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $932,000 | +51.5% | 13,524 | +42.3% | 0.52% | +45.5% |
| AJG | Buy | Gallagher Arthur J & Co | $876,000 | +18.2% | 18,672 | +10.0% | 0.48% | +13.6% |
| PAA | New | Plains All Amern Ppln Lpunit ltd partn | $743,000 | – | 14,341 | +100.0% | 0.41% | – |
| EEP | Buy | Enbridge Energy Ptnrs Lp | $671,000 | -1.0% | 22,470 | +0.9% | 0.37% | -4.9% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $648,000 | +15.9% | 36,399 | +14.6% | 0.36% | +11.2% |
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 2014-02-10
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/A | 2024-05-02 |
| 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 |
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.