$236 Million is the total value of Verity & Verity, LLC's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $5,396,000 | -8.8% | 24,365 | -10.6% | 2.29% | -14.7% |
| TXN | Sell | Texas Instruments Inc | $4,694,000 | +1.4% | 81,755 | -3.2% | 1.99% | -5.1% |
| ES | Sell | Eversource Energy | $4,647,000 | +12.8% | 79,653 | -1.3% | 1.97% | +5.5% |
| GPC | Sell | Genuine Parts Co | $4,430,000 | +13.6% | 44,590 | -1.8% | 1.88% | +6.2% |
| ORCL | Sell | Oracle Corporation | $4,346,000 | +9.7% | 106,234 | -2.0% | 1.84% | +2.6% |
| LOW | Sell | Lowes Companies Inc | $4,318,000 | -9.7% | 56,997 | -9.4% | 1.83% | -15.6% |
| JPM | Sell | J P Morgan Chase & Co | $4,269,000 | -12.5% | 72,091 | -2.5% | 1.81% | -18.2% |
| Sell | Becton Dickinson & Co | $4,219,000 | -5.4% | 27,788 | -4.0% | 1.79% | -11.6% | |
| PPG | Sell | PPG Industries Inc | $4,126,000 | +10.4% | 37,006 | -2.1% | 1.75% | +3.3% |
| PFE | Sell | Pfizer Incorporated | $4,107,000 | -12.5% | 138,563 | -4.7% | 1.74% | -18.1% |
| KO | Sell | Coca Cola Company | $4,024,000 | +6.7% | 86,749 | -1.2% | 1.71% | -0.2% |
| RTN | Sell | Raytheon Company New | $4,004,000 | -4.6% | 32,652 | -3.1% | 1.70% | -10.8% |
| Sell | Waste Management Inc Del | $3,993,000 | +0.4% | 67,673 | -9.2% | 1.69% | -6.1% | |
| MMM | Sell | 3m Company | $3,914,000 | +6.8% | 23,488 | -3.5% | 1.66% | -0.2% |
| PM | Sell | Philip Morris Intl Inc | $3,616,000 | +6.4% | 36,865 | -4.7% | 1.53% | -0.5% |
| Sell | Accenture Ltd Cl A | $3,506,000 | +8.2% | 30,383 | -2.0% | 1.49% | +1.2% | |
| CL | Sell | Colgate-Palmolive Co | $2,238,000 | +4.9% | 31,679 | -1.1% | 0.95% | -1.9% |
| Sell | Nestle Sa Ord | $2,154,000 | -2.9% | 28,831 | -4.0% | 0.91% | -9.1% | |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,662,000 | +0.5% | 14,226 | -5.0% | 0.70% | -6.0% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $1,184,000 | -2.6% | 47,231 | -0.1% | 0.50% | -8.9% |
| SO | Sell | The Southern Company | $949,000 | -28.4% | 18,354 | -35.2% | 0.40% | -32.9% |
| ACN | Sell | Accenture Ltd Cl A | $531,000 | -7.7% | 4,601 | -16.4% | 0.22% | -13.8% |
| PID | Sell | PowerShares International Divietf | $211,000 | -29.4% | 15,211 | -30.7% | 0.09% | -34.6% |
| Sell | B C E Inc | $143,000 | -25.5% | 3,146 | -36.7% | 0.06% | -29.9% | |
| WM | Sell | Waste Management Inc Del | $21,000 | -41.7% | 363 | -46.9% | 0.01% | -43.8% |
| BSCL | Exit | Guggenheim Bullet 2021etf | $0 | – | -16,710 | -100.0% | -0.16% | – |
| BSCK | Exit | Guggenheim Bullet 2020etf | $0 | – | -34,553 | -100.0% | -0.33% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -10,331 | -100.0% | -0.36% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -42,463 | -100.0% | -0.89% | – |
| TTE | Exit | Total S A Adrsponsored adr | $0 | – | -45,769 | -100.0% | -0.93% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -18,071 | -100.0% | -1.04% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -31,595 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.