$200 Million is the total value of Verity & Verity, LLC's 120 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $5,202,000 | +12.6% | 28,462 | -1.0% | 2.61% | +9.9% |
| INTC | Sell | Intel Corp | $5,146,000 | +10.8% | 147,793 | -1.7% | 2.58% | +8.1% |
| GD | Sell | General Dynamics Corp | $5,091,000 | +7.6% | 40,059 | -1.3% | 2.55% | +5.0% |
| MSFT | Sell | Microsoft Corp | $4,836,000 | +10.6% | 104,290 | -0.5% | 2.42% | +8.0% |
| CSCO | Sell | Cisco Systems Inc | $4,220,000 | -0.1% | 167,663 | -1.3% | 2.11% | -2.5% |
| VFC | Sell | V F Corporation | $4,195,000 | +2.6% | 63,532 | -2.1% | 2.10% | +0.1% |
| GPC | Sell | Genuine Parts Co | $4,166,000 | -1.6% | 47,495 | -1.5% | 2.09% | -3.9% |
| WFC | Sell | Wells Fargo & Co New | $4,139,000 | -2.6% | 79,792 | -1.3% | 2.07% | -4.9% |
| ORCL | Sell | Oracle Corporation | $4,036,000 | -5.9% | 105,433 | -0.3% | 2.02% | -8.1% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $4,027,000 | +3.0% | 42,792 | -0.9% | 2.02% | +0.5% |
| PPG | Sell | PPG Industries Inc | $4,017,000 | -8.3% | 20,419 | -2.1% | 2.01% | -10.5% |
| ITW | Sell | Illinois Tool Works | $3,901,000 | -3.8% | 46,208 | -0.2% | 1.95% | -6.1% |
| WM | Sell | Waste Management Inc Del | $3,892,000 | +5.5% | 81,881 | -0.7% | 1.95% | +3.0% |
| MMM | Sell | 3m Company | $3,751,000 | -2.8% | 26,476 | -1.7% | 1.88% | -5.1% |
| MMP | Sell | Magellan Midstream Ptnrs | $3,694,000 | -3.3% | 43,884 | -3.5% | 1.85% | -5.7% |
| MO | Sell | Altria Group | $3,521,000 | +8.4% | 76,654 | -1.0% | 1.76% | +5.8% |
| BDX | Sell | Becton Dickinson & Co | $3,450,000 | -3.8% | 30,321 | -0.0% | 1.73% | -6.1% |
| TTE | Sell | Total S A Adrsponsored adr | $3,309,000 | -12.5% | 51,357 | -2.0% | 1.66% | -14.6% |
| WAG | Sell | Walgreen Company | $3,118,000 | -21.1% | 52,602 | -1.3% | 1.56% | -23.0% |
| BBT | Sell | BB&T Corporation | $2,908,000 | -8.0% | 78,147 | -2.5% | 1.46% | -10.2% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $2,301,000 | -0.2% | 47,687 | -2.5% | 1.15% | -2.5% |
| GIS | Sell | General Mills Inc | $2,269,000 | -5.5% | 44,973 | -1.6% | 1.14% | -7.7% |
| KMB | Sell | Kimberly-Clark Corp | $2,027,000 | -3.3% | 18,845 | -0.1% | 1.02% | -5.7% |
| RAI | Sell | Reynolds American Inc | $1,404,000 | -4.9% | 23,808 | -2.7% | 0.70% | -7.3% |
| SO | Sell | The Southern Company | $1,319,000 | -5.4% | 30,229 | -1.7% | 0.66% | -7.7% |
| TYG | Sell | Tortoise Egy Infrastruct | $1,085,000 | -3.0% | 22,553 | -0.3% | 0.54% | -5.2% |
| AMJ | Sell | Jp Morgan Exch Trad Notealerian ml etn | $1,017,000 | +0.3% | 19,164 | -1.0% | 0.51% | -2.1% |
| ABT | Exit | Abbott Laboratories | $0 | – | -75,392 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thomas Partners, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.