$260 Million is the total value of Verity & Verity, LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Company | $5,384,000 | -1.0% | 171,045 | -0.1% | 2.07% | -10.3% |
| ITW | Sell | Illinois Tool Works | $5,200,000 | -1.3% | 49,921 | -2.9% | 2.00% | -10.5% |
| TXN | Sell | Texas Instruments Inc | $4,968,000 | +5.8% | 79,285 | -3.0% | 1.91% | -4.0% |
| BCE | Sell | B C E Inc | $4,962,000 | +3.5% | 104,876 | -0.3% | 1.91% | -6.1% |
| Sell | Becton Dickinson & Co | $4,689,000 | +11.1% | 27,647 | -0.5% | 1.80% | +0.8% | |
| ES | Sell | Eversource Energy | $4,676,000 | +0.6% | 78,063 | -2.0% | 1.80% | -8.7% |
| GPC | Sell | Genuine Parts Co | $4,488,000 | +1.3% | 44,322 | -0.6% | 1.73% | -8.1% |
| LOW | Sell | Lowes Companies Inc | $4,461,000 | +3.3% | 56,343 | -1.1% | 1.72% | -6.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,405,000 | +3.2% | 70,894 | -1.7% | 1.69% | -6.5% |
| LEG | Sell | Leggett & Platt Inc | $3,998,000 | +3.3% | 78,221 | -2.1% | 1.54% | -6.3% |
| PPG | Sell | PPG Industries Inc | $3,752,000 | -9.1% | 36,026 | -2.6% | 1.44% | -17.5% |
| PM | Sell | Philip Morris Intl Inc | $3,708,000 | +2.5% | 36,448 | -1.1% | 1.43% | -7.0% |
| Sell | Accenture Ltd Cl A | $3,426,000 | -2.3% | 30,242 | -0.5% | 1.32% | -11.4% | |
| EMR | Sell | Emerson Electric Co | $3,280,000 | -31.1% | 62,884 | -28.2% | 1.26% | -37.5% |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,777,000 | +6.9% | 13,727 | -3.5% | 0.68% | -3.0% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $1,326,000 | +12.0% | 46,131 | -2.3% | 0.51% | +1.6% |
| ACN | Sell | Accenture Ltd Cl A | $237,000 | -55.4% | 2,090 | -54.6% | 0.09% | -59.6% |
| Sell | B C E Inc | $126,000 | -11.9% | 2,667 | -15.2% | 0.05% | -21.3% | |
| WM | Exit | Waste Management Inc Del | $0 | – | -363 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfsponsored adr | $0 | – | -13,655 | -100.0% | -0.18% | – |
| Exit | Waste Management Inc Del | $0 | – | -67,673 | -100.0% | -1.69% | – |
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 2016-08-11
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.