$218 Million is the total value of Verity & Verity, LLC's 125 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $5,771,000 | +7.7% | 28,432 | +2.2% | 2.65% | +4.1% |
| PFE | Buy | Pfizer Incorporated | $5,271,000 | +16.7% | 151,511 | +4.5% | 2.42% | +12.8% |
| LOW | Sell | Lowes Companies Inc | $5,255,000 | +7.2% | 70,640 | -0.9% | 2.41% | +3.7% |
| INTC | Buy | Intel Corp | $4,824,000 | -9.4% | 154,252 | +5.1% | 2.21% | -12.5% |
| JPM | Sell | J P Morgan Chase & Co | $4,795,000 | -3.9% | 79,151 | -0.7% | 2.20% | -7.1% |
| CSCO | Buy | Cisco Systems Inc | $4,776,000 | +2.0% | 173,499 | +3.1% | 2.19% | -1.4% |
| ORCL | Buy | Oracle Corporation | $4,751,000 | -0.9% | 110,095 | +3.2% | 2.18% | -4.2% |
| ITW | Buy | Illinois Tool Works | $4,662,000 | +6.4% | 47,995 | +3.7% | 2.14% | +2.8% |
| VFC | Sell | V F Corporation | $4,601,000 | -2.3% | 61,090 | -2.8% | 2.11% | -5.6% |
| WFC | Buy | Wells Fargo & Co New | $4,579,000 | +5.7% | 84,172 | +6.5% | 2.10% | +2.1% |
| New | Becton Dickinson & Co | $4,545,000 | – | 31,652 | +100.0% | 2.08% | – | |
| ES | New | Eversource Energy | $4,514,000 | – | 89,345 | +100.0% | 2.07% | – |
| GPC | Buy | Genuine Parts Co | $4,502,000 | -9.1% | 48,316 | +4.0% | 2.06% | -12.1% |
| WBA | Buy | Walgreens Boots Alliance | $4,500,000 | +12.6% | 53,139 | +1.3% | 2.06% | +8.9% |
| WM | Buy | Waste Management Inc Del | $4,488,000 | +7.1% | 82,764 | +1.4% | 2.06% | +3.6% |
| VZ | Buy | Verizon Communications | $4,484,000 | +10.1% | 92,221 | +5.9% | 2.06% | +6.4% |
| MSFT | Buy | Microsoft Corp | $4,482,000 | -7.7% | 110,246 | +5.5% | 2.06% | -10.7% |
| MMM | Buy | 3m Company | $4,404,000 | +1.9% | 26,700 | +1.5% | 2.02% | -1.5% |
| PPG | Sell | PPG Industries Inc | $4,386,000 | -6.0% | 19,450 | -3.7% | 2.01% | -9.2% |
| OMC | Buy | Omnicom Group Inc | $4,352,000 | +6.4% | 55,806 | +5.7% | 2.00% | +2.9% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $4,352,000 | +9.0% | 44,138 | +2.4% | 2.00% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $4,326,000 | +0.6% | 43,002 | +4.6% | 1.98% | -2.7% |
| UTX | Buy | United Technologies Corp | $4,315,000 | +7.2% | 36,810 | +5.2% | 1.98% | +3.7% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $4,250,000 | +4.5% | 38,444 | +7.8% | 1.95% | +1.0% |
| CVX | Buy | Chevron Corp. | $4,238,000 | +2.0% | 40,365 | +9.0% | 1.94% | -1.3% |
| IBM | Buy | Intl Business Machines | $4,186,000 | +14.9% | 26,086 | +14.9% | 1.92% | +11.1% |
| BCE | Buy | B C E Inc | $4,161,000 | -5.3% | 98,221 | +2.5% | 1.91% | -8.4% |
| CB | Buy | Chubb Corporation | $4,129,000 | +3.4% | 40,834 | +5.8% | 1.89% | 0.0% |
| T | Buy | A T & T Corp New | $3,911,000 | +4.8% | 119,806 | +7.8% | 1.79% | +1.3% |
| GE | Buy | General Electric Company | $3,837,000 | +9.0% | 154,659 | +11.0% | 1.76% | +5.4% |
| PG | Buy | Procter & Gamble Co | $3,805,000 | -4.3% | 46,435 | +6.4% | 1.74% | -7.4% |
| EMR | Buy | Emerson Electric Co | $3,791,000 | +2.5% | 66,967 | +11.8% | 1.74% | -0.9% |
| LEG | Sell | Leggett & Platt Inc | $3,761,000 | +0.8% | 81,609 | -6.8% | 1.72% | -2.5% |
| Buy | Abbott Laboratories | $3,692,000 | +8.6% | 79,678 | +5.5% | 1.69% | +5.0% | |
| SIEGY | Buy | Siemens A G Adrsponsored adr | $3,677,000 | +16.7% | 33,985 | +20.8% | 1.69% | +12.8% |
| OXY | Buy | Occidental Pete Corp | $3,655,000 | +0.5% | 50,070 | +11.0% | 1.68% | -2.9% |
| RTN | Buy | Raytheon Company New | $3,562,000 | +10.4% | 32,607 | +9.3% | 1.63% | +6.8% |
| KO | Buy | Coca Cola Company | $3,483,000 | -2.7% | 85,910 | +1.3% | 1.60% | -6.0% |
| MMP | Buy | Magellan Midstream Ptnrs | $3,364,000 | -4.9% | 43,856 | +2.4% | 1.54% | -8.1% |
| XOM | Buy | Exxon Mobil Corporation | $3,249,000 | +0.4% | 38,232 | +9.2% | 1.49% | -2.9% |
| BBT | Buy | BB&T Corporation | $3,217,000 | +5.4% | 82,508 | +5.2% | 1.48% | +1.9% |
| DE | Buy | Deere & Co | $3,182,000 | +6.1% | 36,287 | +7.0% | 1.46% | +2.5% |
| PM | Buy | Philip Morris Intl Inc | $3,158,000 | +4.7% | 41,924 | +13.3% | 1.45% | +1.3% |
| AJG | Buy | Gallagher Arthur J & Co | $3,152,000 | +6.6% | 67,419 | +7.3% | 1.45% | +3.1% |
| ACN | Buy | Accenture Ltd Cl A | $3,024,000 | +7.5% | 32,277 | +2.4% | 1.39% | +3.9% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $2,837,000 | -3.9% | 86,158 | +5.4% | 1.30% | -7.1% |
| GIS | Buy | General Mills Inc | $2,702,000 | +15.0% | 47,723 | +8.3% | 1.24% | +11.1% |
| TTE | Buy | Total S A Adrsponsored adr | $2,698,000 | +2.0% | 54,328 | +5.2% | 1.24% | -1.4% |
| Sell | Nestle Sa Ord | $2,372,000 | -2.0% | 31,394 | -4.8% | 1.09% | -5.2% | |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $2,048,000 | +9.8% | 49,522 | +10.9% | 0.94% | +6.1% |
| KMB | Buy | Kimberly-Clark Corp | $2,042,000 | -6.8% | 19,063 | +0.5% | 0.94% | -10.0% |
| AXP | Sell | American Express Company | $2,016,000 | -23.0% | 25,812 | -8.2% | 0.92% | -25.5% |
| CL | Buy | Colgate-Palmolive Co | $1,818,000 | +5.0% | 26,225 | +4.8% | 0.83% | +1.6% |
| RAI | Buy | Reynolds American Inc | $1,783,000 | +17.2% | 25,884 | +9.4% | 0.82% | +13.5% |
| PH | Buy | Parker-Hannifin Corp | $1,690,000 | -3.6% | 14,227 | +4.6% | 0.78% | -6.9% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,661,000 | -5.3% | 16,004 | -1.6% | 0.76% | -8.4% |
| SO | Buy | The Southern Company | $1,346,000 | -5.1% | 30,394 | +5.1% | 0.62% | -8.3% |
| PAA | Buy | Plains All Amern Ppln Lp | $1,203,000 | +15.5% | 24,669 | +21.6% | 0.55% | +11.7% |
| TYG | Sell | Tortoise Egy Infrastruct | $926,000 | -4.5% | 22,017 | -0.7% | 0.42% | -7.6% |
| TROW | New | Price T Rowe Group Inc | $816,000 | – | 10,067 | +100.0% | 0.37% | – |
| AMJ | Sell | Jp Morgan Exch Trad Notealerian ml etn | $783,000 | -11.8% | 18,295 | -5.3% | 0.36% | -14.7% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $755,000 | +3.4% | 45,557 | +9.3% | 0.35% | 0.0% |
| Buy | J P Morgan Chase & Co | $421,000 | +357.6% | 6,948 | +371.1% | 0.19% | +338.6% | |
| Buy | B C E Inc | $261,000 | +645.7% | 6,172 | +712.1% | 0.12% | +605.9% | |
| Buy | Accenture Ltd Cl A | $255,000 | +200.0% | 2,718 | +186.1% | 0.12% | +192.5% | |
| PID | New | PowerShares International Divietf | $203,000 | – | 11,634 | +100.0% | 0.09% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -625 | -100.0% | -0.04% | – |
| Exit | Becton Dickinson & Co | $0 | – | -29,729 | -100.0% | -1.96% | – | |
| NU | Exit | Northeast Utilities | $0 | – | -85,249 | -100.0% | -2.16% | – |
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 2015-04-30
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.