$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $4,222,000 | +9.2% | 28,401 | -6.3% | 2.33% | +4.9% |
| GPC | Sell | Genuine Parts Co | $3,989,000 | -3.2% | 47,952 | -5.9% | 2.20% | -7.1% |
| PPG | Sell | PPG Industries Inc | $3,886,000 | +0.9% | 20,486 | -11.2% | 2.15% | -3.2% |
| GD | Sell | General Dynamics Corp | $3,799,000 | +3.9% | 39,758 | -4.9% | 2.10% | -0.3% |
| MMM | Sell | 3m Company | $3,722,000 | +11.8% | 26,539 | -4.9% | 2.06% | +7.3% |
| MSFT | Sell | Microsoft Corp | $3,685,000 | +5.1% | 98,506 | -6.5% | 2.04% | +0.9% |
| INTC | Sell | Intel Corp | $3,664,000 | +10.9% | 141,186 | -2.0% | 2.02% | +6.5% |
| ITW | Sell | Illinois Tool Works | $3,656,000 | +1.5% | 43,474 | -7.9% | 2.02% | -2.6% |
| CB | Sell | Chubb Corporation | $3,649,000 | +0.0% | 37,761 | -7.6% | 2.02% | -4.0% |
| EMR | Sell | Emerson Electric Co | $3,638,000 | +2.8% | 51,840 | -5.2% | 2.01% | -1.3% |
| JNS | Sell | Janus Capital Group Inc | $3,609,000 | +42.9% | 291,755 | -1.7% | 1.99% | +37.2% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $3,566,000 | -1.1% | 26,930 | -5.1% | 1.97% | -5.1% |
| WFC | Sell | Wells Fargo & Co New | $3,546,000 | +4.4% | 78,112 | -5.0% | 1.96% | +0.2% |
| UTX | Sell | United Technologies Corp | $3,516,000 | -1.3% | 30,896 | -6.5% | 1.94% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $3,486,000 | +1.3% | 38,065 | -4.1% | 1.92% | -2.8% |
| SIEGY | Sell | Siemens A G Adrsponsored adr | $3,390,000 | +7.9% | 24,473 | -6.1% | 1.87% | +3.6% |
| OMC | Sell | Omnicom Group Inc | $3,384,000 | +14.1% | 45,498 | -2.7% | 1.87% | +9.6% |
| PAYX | Sell | Paychex Inc | $3,338,000 | +3.5% | 73,332 | -7.6% | 1.84% | -0.6% |
| WM | Sell | Waste Management Inc Del | $3,301,000 | +3.1% | 73,561 | -5.2% | 1.82% | -1.0% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $3,293,000 | -0.4% | 40,976 | -4.9% | 1.82% | -4.3% |
| XOM | Sell | Exxon Mobil Corporation | $3,177,000 | +9.0% | 31,393 | -7.3% | 1.76% | +4.7% |
| SPLS | Sell | Staples Inc | $3,126,000 | -0.7% | 196,676 | -8.4% | 1.73% | -4.7% |
| TTE | Sell | Total S A Adrsponsored adr | $3,096,000 | +0.3% | 50,531 | -5.2% | 1.71% | -3.7% |
| Sell | Becton Dickinson & Co | $3,097,000 | +5.6% | 28,030 | -4.4% | 1.71% | +1.4% | |
| MMP | Sell | Magellan Midstream Ptnrs | $3,036,000 | -1.9% | 47,982 | -12.5% | 1.68% | -5.8% |
| VZ | Sell | Verizon Communications | $3,022,000 | +2.0% | 61,501 | -3.1% | 1.67% | -2.1% |
| WAG | Sell | Walgreen Company | $3,001,000 | -0.7% | 52,257 | -7.0% | 1.66% | -4.7% |
| PG | Sell | Procter & Gamble Co | $2,989,000 | +1.6% | 36,723 | -5.6% | 1.65% | -2.5% |
| T | Sell | A T & T Corp New | $2,879,000 | +3.4% | 81,880 | -0.5% | 1.59% | -0.7% |
| MO | Sell | Altria Group | $2,797,000 | +3.8% | 72,862 | -7.1% | 1.54% | -0.4% |
| PM | Sell | Philip Morris Intl Inc | $2,701,000 | -4.7% | 31,007 | -5.3% | 1.49% | -8.5% |
| COH | Sell | Coach Inc | $2,665,000 | -4.9% | 47,469 | -7.6% | 1.47% | -8.7% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $2,616,000 | -1.2% | 39,461 | -9.1% | 1.44% | -5.2% |
| LOW | Sell | Lowes Companies Inc | $2,501,000 | -5.7% | 50,480 | -9.4% | 1.38% | -9.4% |
| ACN | Sell | Accenture Ltd Cl A | $2,295,000 | +9.9% | 27,907 | -1.6% | 1.27% | +5.5% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $2,223,000 | -4.3% | 29,448 | -15.7% | 1.23% | -8.1% |
| GIS | Sell | General Mills Inc | $2,109,000 | -1.0% | 42,259 | -4.9% | 1.16% | -4.9% |
| RTN | Sell | Raytheon Company New | $2,026,000 | +8.2% | 22,340 | -8.1% | 1.12% | +3.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,977,000 | +1.6% | 18,927 | -8.3% | 1.09% | -2.4% |
| CL | Sell | Colgate-Palmolive Co | $1,478,000 | +7.4% | 22,665 | -2.3% | 0.82% | +3.0% |
| RAI | Sell | Reynolds American Inc | $1,286,000 | -11.7% | 25,740 | -13.7% | 0.71% | -15.3% |
| SO | Sell | The Southern Company | $1,260,000 | -14.8% | 30,659 | -14.6% | 0.70% | -18.2% |
| TYG | Sell | Tortoise Egy Infrastruct | $1,100,000 | +0.9% | 23,075 | -2.8% | 0.61% | -3.0% |
| Sell | Boardwalk Pipeline Ptnrsut ltd partner | $987,000 | -26.7% | 38,688 | -12.8% | 0.54% | -29.7% | |
| PID | Sell | PowerShares ETF Tr-Intl Dividintl div achv | $217,000 | +1.4% | 11,776 | -4.8% | 0.12% | -2.4% |
| UPS | Sell | United Parcel Service Bcl b | $39,000 | -98.5% | 372 | -98.7% | 0.02% | -98.5% |
| BTI | Exit | Br Amer Tobacco Plc Adrfsponsored adr | $0 | – | -10,117 | -100.0% | -0.61% | – |
| Exit | Ball Corporation | $0 | – | -29,340 | -100.0% | -0.76% | – | |
| ABBV | Exit | Abbvie Inc | $0 | – | -32,938 | -100.0% | -0.85% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -22,015 | -100.0% | -1.22% | – |
| Exit | BB&T Corporation | $0 | – | -63,100 | -100.0% | -1.22% | – | |
| SYY | Exit | Sysco Corporation | $0 | – | -78,225 | -100.0% | -1.43% | – |
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.