$195 Million is the total value of Verity & Verity, LLC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | General Dynamics Corp | $4,730,000 | +8.6% | 40,583 | +1.4% | 2.43% | +2.7% |
| INTC | Buy | Intel Corp | $4,644,000 | +22.3% | 150,283 | +2.2% | 2.38% | +15.6% |
| CVX | Buy | Chevron Corp. | $4,627,000 | +14.1% | 35,445 | +4.0% | 2.38% | +7.9% |
| LMT | Buy | Lockheed Martin Corp | $4,620,000 | -0.4% | 28,743 | +1.1% | 2.37% | -5.9% |
| PPG | Buy | PPG Industries Inc | $4,382,000 | +10.5% | 20,847 | +1.7% | 2.25% | +4.5% |
| MSFT | Buy | Microsoft Corp | $4,372,000 | +7.4% | 104,836 | +5.6% | 2.24% | +1.5% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $4,365,000 | +11.4% | 34,299 | +9.0% | 2.24% | +5.4% |
| ORCL | Buy | Oracle Corporation | $4,289,000 | +2.2% | 105,802 | +3.2% | 2.20% | -3.4% |
| WFC | Buy | Wells Fargo & Co New | $4,248,000 | +8.6% | 80,837 | +2.8% | 2.18% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $4,234,000 | +9.7% | 40,477 | +3.0% | 2.17% | +3.7% |
| GPC | Buy | Genuine Parts Co | $4,232,000 | +1.3% | 48,202 | +0.2% | 2.17% | -4.2% |
| CSCO | Buy | Cisco Systems Inc | $4,223,000 | +15.3% | 169,936 | +4.0% | 2.17% | +9.0% |
| PFE | Buy | Pfizer Incorporated | $4,165,000 | +3.4% | 140,317 | +11.9% | 2.14% | -2.2% |
| BCE | Buy | B C E Inc | $4,098,000 | +16.8% | 90,339 | +11.1% | 2.10% | +10.4% |
| VFC | Buy | V F Corporation | $4,090,000 | +2.8% | 64,918 | +1.0% | 2.10% | -2.8% |
| ITW | Buy | Illinois Tool Works | $4,054,000 | +13.0% | 46,292 | +4.9% | 2.08% | +6.8% |
| VZ | Buy | Verizon Communications | $4,046,000 | +14.8% | 82,707 | +11.7% | 2.08% | +8.6% |
| WAG | Buy | Walgreen Company | $3,952,000 | +12.8% | 53,308 | +0.4% | 2.03% | +6.7% |
| NU | Buy | Northeast Utilities | $3,926,000 | +8.2% | 83,070 | +4.1% | 2.02% | +2.3% |
| EMR | Buy | Emerson Electric Co | $3,915,000 | +4.2% | 59,013 | +4.9% | 2.01% | -1.5% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $3,908,000 | +9.8% | 43,172 | +3.1% | 2.01% | +3.8% |
| IBM | Buy | Intl Business Machines | $3,861,000 | -0.7% | 21,306 | +5.4% | 1.98% | -6.1% |
| MMM | Buy | 3m Company | $3,860,000 | +6.6% | 26,945 | +1.0% | 1.98% | +0.8% |
| UTX | Buy | United Technologies Corp | $3,848,000 | +3.0% | 33,317 | +4.2% | 1.98% | -2.7% |
| MMP | Sell | Magellan Midstream Ptnrs | $3,820,000 | +18.1% | 45,454 | -2.0% | 1.96% | +11.7% |
| T | Buy | A T & T Corp New | $3,792,000 | +13.8% | 107,248 | +12.9% | 1.95% | +7.6% |
| TTE | Buy | Total S A Adrsponsored adr | $3,783,000 | +12.8% | 52,406 | +2.5% | 1.94% | +6.6% |
| OMC | Buy | Omnicom Group Inc | $3,734,000 | +11.5% | 52,431 | +13.7% | 1.92% | +5.5% |
| WM | Buy | Waste Management Inc Del | $3,689,000 | +8.4% | 82,473 | +1.9% | 1.89% | +2.5% |
| CB | Buy | Chubb Corporation | $3,624,000 | +6.2% | 39,323 | +2.9% | 1.86% | +0.4% |
| BDX | Buy | Becton Dickinson & Co | $3,587,000 | +7.2% | 30,325 | +6.1% | 1.84% | +1.4% |
| GE | Buy | General Electric Company | $3,563,000 | +9.1% | 135,573 | +7.5% | 1.83% | +3.2% |
| KO | Buy | Coca Cola Company | $3,559,000 | +16.7% | 84,008 | +6.5% | 1.83% | +10.4% |
| XOM | Buy | Exxon Mobil Corporation | $3,453,000 | +6.9% | 34,298 | +3.7% | 1.77% | +1.1% |
| LOW | Buy | Lowes Companies Inc | $3,355,000 | +27.3% | 69,903 | +29.7% | 1.72% | +20.3% |
| PG | Buy | Procter & Gamble Co | $3,334,000 | +6.0% | 42,420 | +8.7% | 1.71% | +0.2% |
| MO | Buy | Altria Group | $3,248,000 | +15.4% | 77,438 | +3.0% | 1.67% | +9.1% |
| BBT | Buy | BB&T Corporation | $3,162,000 | -0.7% | 80,191 | +1.2% | 1.62% | -6.1% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $3,105,000 | +14.8% | 39,655 | +1.7% | 1.59% | +8.6% |
| PM | Buy | Philip Morris Intl Inc | $3,086,000 | +7.6% | 36,614 | +4.6% | 1.58% | +1.8% |
| ABT | Buy | Abbott Laboratories | $3,084,000 | +12.1% | 75,392 | +5.5% | 1.58% | +6.0% |
| LEG | Buy | Leggett & Platt Inc | $2,990,000 | +10.0% | 87,192 | +4.7% | 1.54% | +4.1% |
| DE | Buy | Deere & Co | $2,980,000 | +4.1% | 32,904 | +4.4% | 1.53% | -1.5% |
| RTN | Buy | Raytheon Company New | $2,666,000 | +19.6% | 28,890 | +28.0% | 1.37% | +13.1% |
| AXP | Buy | American Express Company | $2,599,000 | +9.8% | 27,397 | +4.2% | 1.33% | +3.8% |
| ACN | Buy | Accenture Ltd Cl A | $2,482,000 | +4.5% | 30,699 | +3.1% | 1.27% | -1.2% |
| GIS | Buy | General Mills Inc | $2,401,000 | +6.6% | 45,696 | +5.1% | 1.23% | +0.7% |
| AJG | Buy | Gallagher Arthur J & Co | $2,372,000 | +118.8% | 50,896 | +123.4% | 1.22% | +107.1% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $2,305,000 | -6.1% | 48,932 | +81.1% | 1.18% | -11.3% |
| KMB | Buy | Kimberly-Clark Corp | $2,097,000 | +3.0% | 18,860 | +2.2% | 1.08% | -2.6% |
| BTI | New | Br Amer Tobacco Plc Adrfsponsored adr | $1,923,000 | – | 16,151 | +100.0% | 0.99% | – |
| CL | Buy | Colgate-Palmolive Co | $1,673,000 | +7.9% | 24,539 | +2.7% | 0.86% | +2.0% |
| PH | Buy | Parker-Hannifin Corp | $1,545,000 | +14.5% | 12,283 | +9.0% | 0.79% | +8.3% |
| RAI | Sell | Reynolds American Inc | $1,476,000 | +11.6% | 24,468 | -1.3% | 0.76% | +5.6% |
| SO | Buy | The Southern Company | $1,395,000 | +5.0% | 30,744 | +1.6% | 0.72% | -0.7% |
| PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $1,158,000 | +29.1% | 19,282 | +18.5% | 0.59% | +22.0% |
| TYG | Tortoise Egy Infrastruct | $1,119,000 | +8.0% | 22,630 | 0.0% | 0.57% | +2.1% | |
| AMJ | Buy | Jp Morgan Exch Trad Notealerian ml etn | $1,014,000 | +13.8% | 19,349 | +1.1% | 0.52% | +7.4% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $753,000 | +13.6% | 39,596 | +5.5% | 0.39% | +7.5% |
| PID | Sell | PowerShares International Diviintl div achv | $207,000 | -2.4% | 10,718 | -8.0% | 0.11% | -7.8% |
| NRP | Exit | Natural Resource Ptnr Lp | $0 | – | -11,745 | -100.0% | -0.10% | – |
| BLL | Exit | Ball Corporation | $0 | – | -45,670 | -100.0% | -1.36% | – |
| COH | Exit | Coach Inc | $0 | – | -51,082 | -100.0% | -1.38% | – |
| SIEGY | Exit | Siemens A G Adrsponsored adr | $0 | – | -24,730 | -100.0% | -1.81% | – |
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 filed 2014-08-14
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 | 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 |
| 13F-HR | 2022-02-01 |
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.