$220 Million is the total value of Verity & Verity, LLC's 127 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $6,806,000 | +12.3% | 66,258 | +2.1% | 3.09% | +4.1% |
| MSFT | Buy | Microsoft Corp | $6,456,000 | +28.6% | 116,355 | +2.6% | 2.93% | +19.2% |
| LMT | Sell | Lockheed Martin Corp | $5,917,000 | +3.5% | 27,246 | -1.2% | 2.68% | -4.1% |
| INTC | Buy | Intel Corp | $5,536,000 | +15.5% | 160,698 | +1.1% | 2.51% | +7.1% |
| GE | Buy | General Electric Company | $5,132,000 | +26.0% | 164,762 | +1.3% | 2.33% | +16.8% |
| CB | Buy | Cisco Systems Inc | $5,040,000 | +6.9% | 185,602 | +3.4% | 2.29% | -0.9% |
| JPM | Sell | J P Morgan Chase & Co | $4,881,000 | +6.7% | 73,923 | -1.4% | 2.21% | -1.1% |
| WFC | Buy | Wells Fargo & Co New | $4,826,000 | +10.7% | 88,772 | +3.4% | 2.19% | +2.6% |
| LOW | Sell | Lowes Companies Inc | $4,784,000 | +7.3% | 62,913 | -2.7% | 2.17% | -0.5% |
| PFE | Sell | Pfizer Incorporated | $4,692,000 | +0.6% | 145,369 | -2.1% | 2.13% | -6.8% |
| ITW | Buy | Illinois Tool Works | $4,631,000 | +15.8% | 49,964 | +2.9% | 2.10% | +7.3% |
| TXN | Sell | Texas Instruments Inc | $4,627,000 | +7.5% | 84,423 | -2.9% | 2.10% | -0.4% |
| OMC | Buy | Omnicom Group Inc | $4,564,000 | +17.8% | 60,332 | +2.7% | 2.07% | +9.2% |
| T | Buy | A T & T Corp New | $4,507,000 | +11.3% | 130,984 | +5.4% | 2.04% | +3.1% |
| Sell | Becton Dickinson & Co | $4,460,000 | +5.4% | 28,948 | -9.2% | 2.02% | -2.3% | |
| VZ | Buy | Verizon Communications | $4,354,000 | +8.5% | 94,197 | +2.1% | 1.98% | +0.5% |
| CVX | Buy | Chevron Corp. | $4,299,000 | +14.2% | 47,784 | +0.1% | 1.95% | +5.9% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $4,264,000 | -1.0% | 39,100 | -2.1% | 1.93% | -8.2% |
| UTX | Buy | United Technologies Corp | $4,221,000 | +15.7% | 43,940 | +7.2% | 1.91% | +7.2% |
| RTN | Sell | Raytheon Company New | $4,195,000 | +13.2% | 33,683 | -0.7% | 1.90% | +4.9% |
| ES | Sell | Eversource Energy | $4,121,000 | -0.8% | 80,702 | -1.6% | 1.87% | -8.1% |
| New | Waste Management Inc Del | $3,979,000 | – | 74,554 | +100.0% | 1.80% | – | |
| ORCL | Buy | Oracle Corporation | $3,961,000 | +2.7% | 108,425 | +1.6% | 1.80% | -4.8% |
| IBM | Buy | Intl Business Machines | $3,931,000 | -4.5% | 28,565 | +0.6% | 1.78% | -11.6% |
| PG | Buy | Procter & Gamble Co | $3,907,000 | +13.3% | 49,201 | +2.7% | 1.77% | +5.0% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $3,905,000 | -4.5% | 45,381 | +2.0% | 1.77% | -11.5% |
| GPC | Sell | Genuine Parts Co | $3,901,000 | +2.8% | 45,411 | -0.8% | 1.77% | -4.7% |
| BCE | Sell | B C E Inc | $3,866,000 | -10.8% | 100,098 | -5.4% | 1.75% | -17.4% |
| VFC | Buy | V F Corporation | $3,832,000 | -5.8% | 61,557 | +1.9% | 1.74% | -12.7% |
| ABT | Buy | Abbott Laboratories | $3,810,000 | +16.1% | 84,844 | +4.0% | 1.73% | +7.6% |
| KO | Buy | Coca Cola Company | $3,770,000 | +7.1% | 87,768 | +0.0% | 1.71% | -0.8% |
| PPG | Sell | PPG Industries Inc | $3,736,000 | +11.0% | 37,805 | -1.5% | 1.69% | +2.8% |
| XOM | Buy | Exxon Mobil Corporation | $3,668,000 | +9.2% | 47,057 | +4.1% | 1.66% | +1.2% |
| MMM | Sell | 3m Company | $3,666,000 | +4.8% | 24,339 | -1.4% | 1.66% | -2.9% |
| BBT | Buy | BB&T Corporation | $3,597,000 | +13.0% | 95,132 | +6.4% | 1.63% | +4.8% |
| EMR | Sell | Emerson Electric Co | $3,549,000 | +5.3% | 74,197 | -2.7% | 1.61% | -2.4% |
| PM | Sell | Philip Morris Intl Inc | $3,400,000 | +8.7% | 38,684 | -1.9% | 1.54% | +0.7% |
| LEG | Sell | Leggett & Platt Inc | $3,322,000 | +0.9% | 79,064 | -1.0% | 1.51% | -6.5% |
| New | Accenture Ltd Cl A | $3,240,000 | – | 31,003 | +100.0% | 1.47% | – | |
| DE | Buy | Deere & Co | $3,134,000 | +12.1% | 41,095 | +8.8% | 1.42% | +3.8% |
| Buy | Apple Inc | $3,031,000 | +3.9% | 28,795 | +3.7% | 1.38% | -3.7% | |
| SIEGY | Sell | Siemens A G Sponsored Adr Isinsponsored adr | $2,962,000 | -13.7% | 30,793 | -19.9% | 1.34% | -20.1% |
| MMP | Sell | Magellan Midstream Ptnrs | $2,787,000 | +12.5% | 41,034 | -0.4% | 1.26% | +4.3% |
| V | Sell | Visa Inc Cl A | $2,451,000 | +11.1% | 31,595 | -0.3% | 1.11% | +3.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $2,406,000 | +11.9% | 94,067 | +9.0% | 1.09% | +3.7% |
| OXY | Sell | Occidental Pete Corp | $2,381,000 | -24.7% | 35,223 | -26.3% | 1.08% | -30.2% |
| KMB | Sell | Kimberly-Clark Corp | $2,301,000 | +15.7% | 18,071 | -0.9% | 1.04% | +7.2% |
| AJG | Sell | Gallagher Arthur J & Co | $2,229,000 | -18.1% | 54,451 | -17.5% | 1.01% | -24.2% |
| Sell | Nestle Sa Ord | $2,219,000 | -2.5% | 30,034 | -1.0% | 1.01% | -9.7% | |
| CL | Buy | Colgate-Palmolive Co | $2,133,000 | +19.6% | 32,022 | +14.0% | 0.97% | +10.8% |
| TTE | Sell | Total S A Adrsponsored adr | $2,058,000 | -10.0% | 45,769 | -10.5% | 0.93% | -16.6% |
| RAI | Sell | Reynolds American Inc | $1,960,000 | -3.9% | 42,463 | -7.8% | 0.89% | -10.9% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $1,946,000 | +10.8% | 161,448 | +14.7% | 0.88% | +2.8% |
| Sell | American Express Company | $1,796,000 | -6.2% | 25,823 | -0.1% | 0.82% | -13.0% | |
| TROW | Buy | T Rowe Price Group Inc | $1,728,000 | +40.0% | 24,165 | +36.1% | 0.78% | +29.8% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,654,000 | -0.4% | 14,969 | -0.8% | 0.75% | -7.7% |
| SO | Sell | The Southern Company | $1,325,000 | +3.8% | 28,323 | -0.8% | 0.60% | -3.8% |
| PH | Buy | Parker-Hannifin Corp | $1,302,000 | +2.4% | 13,424 | +2.7% | 0.59% | -5.1% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $1,215,000 | -7.8% | 47,256 | +2.7% | 0.55% | -14.6% |
| Buy | J P Morgan Chase & Co | $930,000 | +51.7% | 14,087 | +33.5% | 0.42% | +40.7% | |
| VIG | New | Vanguard Dividend Appreciationetf | $804,000 | – | 10,331 | +100.0% | 0.36% | – |
| AFL | Buy | A F L A C Inc | $782,000 | +7.6% | 13,051 | +4.3% | 0.36% | -0.3% |
| BSCK | Buy | Guggenheim Bullet 2020etf | $722,000 | +88.0% | 34,553 | +91.3% | 0.33% | +73.9% |
| ABBV | New | Abbvie Inc | $709,000 | – | 11,966 | +100.0% | 0.32% | – |
| Buy | Eversource Energy | $662,000 | +39.7% | 12,965 | +38.4% | 0.30% | +29.3% | |
| NDAQ | New | Nasdaq Omx Group Inc | $643,000 | – | 11,052 | +100.0% | 0.29% | – |
| New | Amer Electric Pwr Co Inc | $593,000 | – | 10,173 | +100.0% | 0.27% | – | |
| ACN | Sell | Accenture Ltd Cl A | $575,000 | -83.9% | 5,502 | -84.8% | 0.26% | -85.0% |
| PAA | Sell | Plains All Amern Ppln Lp | $422,000 | -31.5% | 18,271 | -10.0% | 0.19% | -36.8% |
| RHHBY | New | Roche Hldg Ltd Spon Adrfsponsored adr | $404,000 | – | 11,724 | +100.0% | 0.18% | – |
| BSCL | Buy | Guggenheim Bullet 2021etf | $343,000 | +39.4% | 16,710 | +41.6% | 0.16% | +30.0% |
| PID | Buy | PowerShares International Divietf | $299,000 | -4.5% | 21,955 | +1.4% | 0.14% | -11.1% |
| Sell | B C E Inc | $192,000 | -6.3% | 4,973 | -0.7% | 0.09% | -13.0% | |
| WM | Sell | Waste Management Inc Del | $36,000 | -99.1% | 683 | -99.1% | 0.02% | -99.2% |
| PEP | Exit | Pepsico Incorporated | $0 | – | -1,373 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,250 | -100.0% | -0.15% | – |
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 2016-02-08
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.