$184 Million is the total value of Verity & Verity, LLC's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $4,640,000 | +9.9% | 28,425 | +0.1% | 2.52% | +8.0% |
| GD | Buy | General Dynamics Corp | $4,357,000 | +14.7% | 40,004 | +0.6% | 2.36% | +12.7% |
| ORCL | Buy | Oracle Corporation | $4,196,000 | +20.0% | 102,550 | +12.2% | 2.28% | +18.0% |
| GPC | Buy | Genuine Parts Co | $4,177,000 | +4.7% | 48,103 | +0.3% | 2.27% | +2.9% |
| MSFT | Buy | Microsoft Corp | $4,071,000 | +10.5% | 99,293 | +0.8% | 2.21% | +8.6% |
| CVX | Buy | Chevron Corp. | $4,054,000 | +9.2% | 34,096 | +14.7% | 2.20% | +7.3% |
| PFE | Buy | Pfizer Incorporated | $4,028,000 | +13.8% | 125,401 | +8.5% | 2.19% | +11.9% |
| PPG | Buy | PPG Industries Inc | $3,964,000 | +2.0% | 20,490 | +0.0% | 2.15% | +0.3% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $3,919,000 | +9.9% | 31,456 | +16.8% | 2.13% | +8.0% |
| WFC | Buy | Wells Fargo & Co New | $3,912,000 | +10.3% | 78,638 | +0.7% | 2.12% | +8.5% |
| IBM | Buy | Intl Business Machines | $3,889,000 | +15.3% | 20,207 | +12.4% | 2.11% | +13.4% |
| JNJ | Buy | Johnson & Johnson | $3,859,000 | +10.7% | 39,284 | +3.2% | 2.10% | +8.8% |
| INTC | Buy | Intel Corp | $3,798,000 | +3.7% | 147,098 | +4.2% | 2.06% | +1.9% |
| EMR | Buy | Emerson Electric Co | $3,758,000 | +3.3% | 56,255 | +8.5% | 2.04% | +1.5% |
| UTX | Buy | United Technologies Corp | $3,737,000 | +6.3% | 31,984 | +3.5% | 2.03% | +4.5% |
| CSCO | New | Cisco Systems Inc | $3,664,000 | – | 163,424 | +100.0% | 1.99% | – |
| NU | Buy | Northeast Utilities | $3,629,000 | +32.6% | 79,765 | +23.5% | 1.97% | +30.3% |
| MMM | Buy | 3m Company | $3,621,000 | -2.7% | 26,688 | +0.6% | 1.97% | -4.4% |
| ITW | Buy | Illinois Tool Works | $3,589,000 | -1.8% | 44,124 | +1.5% | 1.95% | -3.5% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $3,559,000 | +8.1% | 41,861 | +2.2% | 1.93% | +6.2% |
| VZ | Buy | Verizon Communications | $3,523,000 | +16.6% | 74,057 | +20.4% | 1.91% | +14.6% |
| BCE | Buy | B C E Inc | $3,510,000 | +13.5% | 81,348 | +13.9% | 1.90% | +11.5% |
| WAG | Buy | Walgreen Company | $3,504,000 | +16.8% | 53,078 | +1.6% | 1.90% | +14.8% |
| CB | Buy | Chubb Corporation | $3,413,000 | -6.5% | 38,214 | +1.2% | 1.85% | -8.0% |
| WM | Buy | Waste Management Inc Del | $3,404,000 | +3.1% | 80,917 | +10.0% | 1.85% | +1.4% |
| TTE | Buy | Total S A Adrsponsored adr | $3,354,000 | +8.3% | 51,120 | +1.2% | 1.82% | +6.5% |
| OMC | Buy | Omnicom Group Inc | $3,348,000 | -1.1% | 46,108 | +1.3% | 1.82% | -2.8% |
| BDX | New | Becton Dickinson & Co | $3,346,000 | – | 28,579 | +100.0% | 1.82% | – |
| SIEGY | Buy | Siemens A G Adrsponsored adr | $3,342,000 | -1.4% | 24,730 | +1.1% | 1.81% | -3.1% |
| T | Buy | A T & T Corp New | $3,333,000 | +15.8% | 95,025 | +16.1% | 1.81% | +13.8% |
| GE | Buy | General Electric Company | $3,266,000 | +7.5% | 126,159 | +16.4% | 1.77% | +5.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,230,000 | +1.7% | 33,064 | +5.3% | 1.75% | -0.1% |
| BBT | Buy | BB&T Corporation | $3,184,000 | +8.4% | 79,263 | +0.8% | 1.73% | +6.5% |
| PG | Buy | Procter & Gamble Co | $3,145,000 | +5.2% | 39,020 | +6.3% | 1.71% | +3.4% |
| KO | Buy | Coca Cola Company | $3,049,000 | +11.7% | 78,864 | +19.3% | 1.66% | +9.7% |
| PM | Buy | Philip Morris Intl Inc | $2,867,000 | +6.1% | 35,015 | +12.9% | 1.56% | +4.3% |
| DE | Buy | Deere & Co | $2,862,000 | +19.0% | 31,513 | +19.7% | 1.55% | +17.0% |
| MO | Buy | Altria Group | $2,814,000 | +0.6% | 75,177 | +3.2% | 1.53% | -1.1% |
| ABT | New | Abbott Laboratories | $2,752,000 | – | 71,457 | +100.0% | 1.49% | – |
| LEG | Buy | Leggett & Platt Inc | $2,718,000 | +12.7% | 83,290 | +6.8% | 1.48% | +10.7% |
| LOW | Buy | Lowes Companies Inc | $2,636,000 | +5.4% | 53,908 | +6.8% | 1.43% | +3.6% |
| COH | Buy | Coach Inc | $2,537,000 | -4.8% | 51,082 | +7.6% | 1.38% | -6.5% |
| BLL | Buy | Ball Corporation | $2,504,000 | +18.7% | 45,670 | +11.8% | 1.36% | +16.7% |
| ACN | Buy | Accenture Ltd Cl A | $2,375,000 | +3.5% | 29,790 | +6.7% | 1.29% | +1.7% |
| AXP | New | American Express Company | $2,368,000 | – | 26,300 | +100.0% | 1.28% | – |
| GIS | Buy | General Mills Inc | $2,253,000 | +6.8% | 43,491 | +2.9% | 1.22% | +5.0% |
| RTN | Buy | Raytheon Company New | $2,229,000 | +10.0% | 22,570 | +1.0% | 1.21% | +8.1% |
| CL | Buy | Colgate-Palmolive Co | $1,551,000 | +4.9% | 23,905 | +5.5% | 0.84% | +3.2% |
| PH | New | Parker-Hannifin Corp | $1,349,000 | – | 11,270 | +100.0% | 0.73% | – |
| AJG | Buy | Gallagher Arthur J & Co | $1,084,000 | +23.7% | 22,784 | +22.0% | 0.59% | +21.5% |
| PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $897,000 | +20.7% | 16,271 | +13.5% | 0.49% | +18.8% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $663,000 | +2.3% | 37,523 | +3.1% | 0.36% | +0.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-21
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.