$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $5,917,000 | +3.5% | 27,246 | -1.2% | 2.68% | -4.1% |
| JPM | Sell | J P Morgan Chase & Co | $4,881,000 | +6.7% | 73,923 | -1.4% | 2.21% | -1.1% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $4,627,000 | +7.5% | 84,423 | -2.9% | 2.10% | -0.4% |
| Sell | Becton Dickinson & Co | $4,460,000 | +5.4% | 28,948 | -9.2% | 2.02% | -2.3% | |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $4,264,000 | -1.0% | 39,100 | -2.1% | 1.93% | -8.2% |
| 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% |
| 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% |
| PPG | Sell | PPG Industries Inc | $3,736,000 | +11.0% | 37,805 | -1.5% | 1.69% | +2.8% |
| MMM | Sell | 3m Company | $3,666,000 | +4.8% | 24,339 | -1.4% | 1.66% | -2.9% |
| 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% |
| 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% |
| 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% | |
| 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% |
| Sell | American Express Company | $1,796,000 | -6.2% | 25,823 | -0.1% | 0.82% | -13.0% | |
| 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% |
| 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% |
| 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/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.