$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Sell | V F Corporation | $3,978,000 | -2.2% | 64,285 | -1.5% | 2.16% | -3.9% |
| MMP | Sell | Magellan Midstream Ptnrs | $3,235,000 | +6.6% | 46,389 | -3.3% | 1.76% | +4.7% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $2,704,000 | +3.4% | 38,991 | -1.2% | 1.47% | +1.6% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $2,456,000 | +10.5% | 27,022 | -8.2% | 1.33% | +8.6% |
| KMB | Sell | Kimberly-Clark Corp | $2,036,000 | +3.0% | 18,462 | -2.5% | 1.10% | +1.2% |
| SO | Sell | The Southern Company | $1,329,000 | +5.5% | 30,259 | -1.3% | 0.72% | +3.6% |
| RAI | Sell | Reynolds American Inc | $1,323,000 | +2.9% | 24,780 | -3.7% | 0.72% | +1.1% |
| TYG | Sell | Tortoise Egy Infrastruct | $1,036,000 | -5.8% | 22,630 | -1.9% | 0.56% | -7.6% |
| AMJ | Sell | Jp Morgan Exch Trad Notealerian ml etn | $891,000 | -5.0% | 19,139 | -5.4% | 0.48% | -6.6% |
| PID | Sell | PowerShares International Diviintl div achv | $212,000 | -2.3% | 11,655 | -1.0% | 0.12% | -4.2% |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -372 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Ptnrs Lp | $0 | – | -22,470 | -100.0% | -0.37% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -13,524 | -100.0% | -0.52% | – |
| Exit | Boardwalk Pipeline Ptnrsut ltd partner | $0 | – | -38,688 | -100.0% | -0.54% | – | |
| EEQ | Exit | Enbridge Energy Mgmt | $0 | – | -49,616 | -100.0% | -0.79% | – |
| Exit | American Express Company | $0 | – | -25,697 | -100.0% | -1.29% | – | |
| Exit | Abbott Laboratories | $0 | – | -67,359 | -100.0% | -1.43% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -28,030 | -100.0% | -1.71% | – | |
| SPLS | Exit | Staples Inc | $0 | – | -196,676 | -100.0% | -1.73% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -73,332 | -100.0% | -1.84% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -291,755 | -100.0% | -1.99% | – |
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.