$207 Million is the total value of Verity & Verity, LLC's 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P Morgan Chase & Co | $5,256,000 | +9.6% | 77,570 | -2.0% | 2.54% | +15.5% |
| LMT | Sell | Lockheed Martin Corp | $5,178,000 | -10.3% | 27,855 | -2.0% | 2.50% | -5.5% |
| PFE | Sell | Pfizer Incorporated | $5,026,000 | -4.6% | 149,911 | -1.1% | 2.43% | +0.5% |
| MSFT | Buy | Microsoft Corp | $4,873,000 | +8.7% | 110,361 | +0.1% | 2.35% | +14.5% |
| CSCO | Sell | Cisco Systems Inc | $4,759,000 | -0.4% | 173,323 | -0.1% | 2.30% | +5.0% |
| WFC | Sell | Wells Fargo & Co New | $4,702,000 | +2.7% | 83,618 | -0.7% | 2.27% | +8.2% |
| INTC | Sell | Intel Corp | $4,651,000 | -3.6% | 152,922 | -0.9% | 2.25% | +1.6% |
| LOW | Sell | Lowes Companies Inc | $4,493,000 | -14.5% | 67,098 | -5.0% | 2.17% | -9.9% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $4,492,000 | +5.7% | 38,709 | +0.7% | 2.17% | +11.3% |
| IBM | Buy | Intl Business Machines | $4,446,000 | +6.2% | 27,333 | +4.8% | 2.15% | +11.9% |
| Sell | Becton Dickinson & Co | $4,426,000 | -2.6% | 31,245 | -1.3% | 2.14% | +2.6% | |
| ORCL | Sell | Oracle Corporation | $4,368,000 | -8.1% | 108,366 | -1.6% | 2.11% | -3.2% |
| PPG | Buy | PPG Industries Inc | $4,366,000 | -0.5% | 38,064 | +95.7% | 2.11% | +4.9% |
| ITW | Sell | Illinois Tool Works | $4,364,000 | -6.4% | 47,549 | -0.9% | 2.11% | -1.4% |
| VZ | Buy | Verizon Communications | $4,344,000 | -3.1% | 93,213 | +1.1% | 2.10% | +2.1% |
| T | Buy | A T & T Corp New | $4,338,000 | +10.9% | 122,131 | +1.9% | 2.10% | +16.8% |
| BCE | Buy | B C E Inc | $4,331,000 | +4.1% | 101,901 | +3.7% | 2.09% | +9.6% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $4,302,000 | -1.1% | 43,748 | -0.9% | 2.08% | +4.1% |
| VFC | Sell | V F Corporation | $4,245,000 | -7.7% | 60,861 | -0.4% | 2.05% | -2.8% |
| GPC | Sell | Genuine Parts Co | $4,221,000 | -6.2% | 47,155 | -2.4% | 2.04% | -1.3% |
| GE | Buy | General Electric Company | $4,113,000 | +7.2% | 154,807 | +0.1% | 1.99% | +12.9% |
| ES | Buy | Eversource Energy | $4,106,000 | -9.0% | 90,400 | +1.2% | 1.98% | -4.2% |
| UTX | Buy | United Technologies Corp | $4,101,000 | -5.0% | 36,967 | +0.4% | 1.98% | +0.1% |
| EMR | Buy | Emerson Electric Co | $3,999,000 | +5.5% | 72,155 | +7.7% | 1.93% | +11.1% |
| OXY | Buy | Occidental Pete Corp | $3,992,000 | +9.2% | 51,321 | +2.5% | 1.93% | +15.1% |
| OMC | Buy | Omnicom Group Inc | $3,987,000 | -8.4% | 57,383 | +2.8% | 1.93% | -3.5% |
| CVX | Buy | Chevron Corp. | $3,987,000 | -5.9% | 41,322 | +2.4% | 1.93% | -0.9% |
| New | Abbott Laboratories | $3,930,000 | – | 80,065 | +100.0% | 1.90% | – | |
| LEG | Sell | Leggett & Platt Inc | $3,903,000 | +3.8% | 80,172 | -1.8% | 1.89% | +9.3% |
| CB | Buy | Chubb Corporation | $3,889,000 | -5.8% | 40,874 | +0.1% | 1.88% | -0.8% |
| MMM | Sell | 3m Company | $3,863,000 | -12.3% | 25,037 | -6.2% | 1.87% | -7.6% |
| SIEGY | Buy | Siemens A G Sponsored Adr Isinsponsored adr | $3,809,000 | +3.6% | 37,515 | +10.4% | 1.84% | +9.1% |
| WM | Sell | Waste Management Inc Del | $3,693,000 | -17.7% | 79,671 | -3.7% | 1.78% | -13.3% |
| PG | Sell | Procter & Gamble Co | $3,617,000 | -4.9% | 46,228 | -0.4% | 1.75% | +0.1% |
| DE | Buy | Deere & Co | $3,532,000 | +11.0% | 36,395 | +0.3% | 1.71% | +16.9% |
| KO | Buy | Coca Cola Company | $3,394,000 | -2.6% | 86,507 | +0.7% | 1.64% | +2.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,390,000 | +4.3% | 40,739 | +6.6% | 1.64% | +9.9% |
| BBT | Buy | BB&T Corporation | $3,379,000 | +5.0% | 83,821 | +1.6% | 1.63% | +10.6% |
| PM | Sell | Philip Morris Intl Inc | $3,230,000 | +2.3% | 40,293 | -3.9% | 1.56% | +7.7% |
| AJG | Sell | Gallagher Arthur J & Co | $3,171,000 | +0.6% | 67,043 | -0.6% | 1.53% | +5.9% |
| RTN | Buy | Raytheon Company New | $3,141,000 | -11.8% | 32,824 | +0.7% | 1.52% | -7.2% |
| MMP | Sell | Magellan Midstream Ptnrs | $3,085,000 | -8.3% | 42,036 | -4.1% | 1.49% | -3.4% |
| ACN | Sell | Accenture Ltd Cl A | $3,075,000 | +1.7% | 31,777 | -1.5% | 1.49% | +7.1% |
| GIS | Sell | General Mills Inc | $2,646,000 | -2.1% | 47,490 | -0.5% | 1.28% | +3.1% |
| TTE | Sell | Total S A Adrsponsored adr | $2,630,000 | -2.5% | 53,496 | -1.5% | 1.27% | +2.7% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $2,539,000 | -10.5% | 84,947 | -1.4% | 1.23% | -5.7% |
| NU | New | Nestle Sa Ord | $2,240,000 | – | 31,013 | +100.0% | 1.08% | – |
| V | New | Visa Inc Cl A | $2,129,000 | – | 31,695 | +100.0% | 1.03% | – |
| KMB | Sell | Kimberly-Clark Corp | $2,017,000 | -1.2% | 19,033 | -0.2% | 0.97% | +4.1% |
| New | American Express Company | $2,001,000 | – | 25,746 | +100.0% | 0.97% | – | |
| RAI | Sell | Reynolds American Inc | $1,826,000 | +2.4% | 24,461 | -5.5% | 0.88% | +7.8% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $1,819,000 | -11.2% | 47,822 | -3.4% | 0.88% | -6.4% |
| CL | Sell | Colgate-Palmolive Co | $1,695,000 | -6.8% | 25,913 | -1.2% | 0.82% | -1.8% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $1,651,000 | +118.7% | 106,158 | +133.0% | 0.80% | +130.6% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,641,000 | -1.2% | 15,156 | -5.3% | 0.79% | +4.1% |
| PH | Sell | Parker-Hannifin Corp | $1,637,000 | -3.1% | 14,069 | -1.1% | 0.79% | +2.1% |
| SO | Sell | The Southern Company | $1,241,000 | -7.8% | 29,638 | -2.5% | 0.60% | -2.8% |
| PAA | Buy | Plains All Amern Ppln Lp | $1,124,000 | -6.6% | 25,801 | +4.6% | 0.54% | -1.6% |
| TROW | Buy | T Rowe Price Group Inc | $900,000 | +10.3% | 11,575 | +15.0% | 0.44% | +16.3% |
| TYG | Sell | Tortoise Egy Infrastruct | $550,000 | -40.6% | 14,906 | -32.3% | 0.27% | -37.4% |
| Buy | J P Morgan Chase & Co | $521,000 | +23.8% | 7,696 | +10.8% | 0.25% | +30.6% | |
| Buy | Accenture Ltd Cl A | $349,000 | +36.9% | 3,603 | +32.6% | 0.17% | +44.4% | |
| Buy | B C E Inc | $275,000 | +5.4% | 6,475 | +4.9% | 0.13% | +10.8% | |
| PID | Exit | PowerShares International Divietf | $0 | – | -11,634 | -100.0% | -0.09% | – |
| AMJ | Exit | Jp Morgan Exch Trad Notealerian ml etn | $0 | – | -18,295 | -100.0% | -0.36% | – |
| AXP | Exit | American Express Company | $0 | – | -25,812 | -100.0% | -0.92% | – |
| Exit | Nestle Sa Ord | $0 | – | -31,394 | -100.0% | -1.09% | – | |
| Exit | Abbott Laboratories | $0 | – | -79,678 | -100.0% | -1.69% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -43,002 | -100.0% | -1.98% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -53,139 | -100.0% | -2.06% | – |
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 2015-08-10
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.