$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 4.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
| PPG Industries Inc | 45 | Q2 2024 | 2.2% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 1.7% |
| Intl Business Machines | 44 | Q2 2024 | 2.9% |
| LOCKHEED MARTIN CORP | 44 | Q2 2024 | 2.8% |
| Pfizer Incorporated | 44 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 2.2% |
| BCE INC | 44 | Q2 2024 | 2.1% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-16 |
| 13F-HR/A | 2024-09-16 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.