$204 Million is the total value of Verity & Verity, LLC's 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $5,716,000 | +10.4% | 27,573 | -1.0% | 2.80% | +11.9% |
| PFE | Sell | Pfizer Incorporated | $4,664,000 | -7.2% | 148,484 | -1.0% | 2.28% | -6.0% |
| JPM | Sell | J P Morgan Chase & Co | $4,573,000 | -13.0% | 75,004 | -3.3% | 2.24% | -11.9% |
| LOW | Sell | Lowes Companies Inc | $4,457,000 | -0.8% | 64,668 | -3.6% | 2.18% | +0.5% |
| ES | Sell | Eversource Energy | $4,153,000 | +1.1% | 82,047 | -9.2% | 2.03% | +2.5% |
| VFC | Sell | V F Corporation | $4,067,000 | -4.2% | 60,413 | -0.7% | 1.99% | -2.9% |
| VZ | Sell | Verizon Communications | $4,014,000 | -7.6% | 92,238 | -1.0% | 1.96% | -6.4% |
| WM | Sell | Waste Management Inc Del | $3,879,000 | +5.0% | 77,880 | -2.2% | 1.90% | +6.4% |
| ORCL | Sell | Oracle Corporation | $3,856,000 | -11.7% | 106,758 | -1.5% | 1.89% | -10.6% |
| GPC | Sell | Genuine Parts Co | $3,794,000 | -10.1% | 45,770 | -2.9% | 1.86% | -8.9% |
| MMM | Sell | 3m Company | $3,499,000 | -9.4% | 24,681 | -1.4% | 1.71% | -8.2% |
| LEG | Sell | Leggett & Platt Inc | $3,293,000 | -15.6% | 79,830 | -0.4% | 1.61% | -14.5% |
| OXY | Sell | Occidental Pete Corp | $3,160,000 | -20.8% | 47,775 | -6.9% | 1.55% | -19.8% |
| PM | Sell | Philip Morris Intl Inc | $3,129,000 | -3.1% | 39,446 | -2.1% | 1.53% | -1.8% |
| AJG | Sell | Gallagher Arthur J & Co | $2,723,000 | -14.1% | 65,963 | -1.6% | 1.33% | -13.0% |
| MMP | Sell | Magellan Midstream Ptnrs | $2,477,000 | -19.7% | 41,219 | -1.9% | 1.21% | -18.7% |
| TTE | Sell | Total S A Adrsponsored adr | $2,287,000 | -13.0% | 51,151 | -4.4% | 1.12% | -12.0% |
| V | Sell | Visa Inc Cl A | $2,207,000 | +3.7% | 31,687 | -0.0% | 1.08% | +5.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,989,000 | -1.4% | 18,241 | -4.2% | 0.97% | 0.0% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,661,000 | +1.2% | 15,086 | -0.5% | 0.81% | +2.5% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $1,318,000 | -27.5% | 46,012 | -3.8% | 0.64% | -26.6% |
| SO | Sell | The Southern Company | $1,276,000 | +2.8% | 28,538 | -3.7% | 0.62% | +4.2% |
| PH | Sell | Parker-Hannifin Corp | $1,272,000 | -22.3% | 13,073 | -7.1% | 0.62% | -21.2% |
| PAA | Sell | Plains All Amern Ppln Lp | $616,000 | -45.2% | 20,294 | -21.3% | 0.30% | -44.4% |
| Sell | B C E Inc | $205,000 | -25.5% | 5,007 | -22.7% | 0.10% | -24.8% | |
| Exit | Accenture Ltd Cl A | $0 | – | -3,603 | -100.0% | -0.17% | – | |
| TYG | Exit | Tortoise Egy Infrastruct | $0 | – | -14,906 | -100.0% | -0.27% | – |
| NU | Exit | Nestle Sa Ord | $0 | – | -31,013 | -100.0% | -1.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -47,490 | -100.0% | -1.28% | – |
| Exit | Abbott Laboratories | $0 | – | -80,065 | -100.0% | -1.90% | – | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -173,323 | -100.0% | -2.30% | – |
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 2015-11-04
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.