$104 Million is the total value of Verity Asset Management, Inc.'s 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DJ INDL AVG ETFspdr dj indl avg | $6,543,000 | – | 36,787 | +100.0% | 6.31% | – |
| PFF | New | ISHARES US PFD STKetf pfd stk | $4,194,000 | – | 106,357 | +100.0% | 4.04% | – |
| MS | New | MORGAN STANLEY | $3,481,000 | – | 89,736 | +100.0% | 3.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,008,000 | – | 20,409 | +100.0% | 2.90% | – |
| XLF | New | SELECT SECTOR SPDR INT-FINLsbi int finl | $2,951,000 | – | 119,354 | +100.0% | 2.85% | – |
| MET | New | METLIFE INC | $2,075,000 | – | 38,372 | +100.0% | 2.00% | – |
| XRT | New | SPDR S&P RETAIL ETFspdr s&p retail | $1,812,000 | – | 18,883 | +100.0% | 1.75% | – |
| VTR | New | VENTAS INC | $1,708,000 | – | 23,835 | +100.0% | 1.65% | – |
| XTN | New | SPDR SERIES TRUST S&P TRANSs&p transn etf | $1,082,000 | – | 9,981 | +100.0% | 1.04% | – |
| IYT | New | ISHARES TRANS AVG ETFtrans avg etf | $1,066,000 | – | 6,502 | +100.0% | 1.03% | – |
| EFZ | New | PROSHARES MSCI EAF | $1,009,000 | – | 29,259 | +100.0% | 0.97% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $980,000 | – | 14,628 | +100.0% | 0.94% | – |
| CR | New | CRANE CO | $959,000 | – | 16,351 | +100.0% | 0.92% | – |
| WLK | New | WESTLAKE CHEM CORP | $925,000 | – | 15,142 | +100.0% | 0.89% | – |
| WNR | New | WESTERN REFNG INC | $857,000 | – | 22,696 | +100.0% | 0.83% | – |
| HAL | New | HALLIBURTON CO | $787,000 | – | 20,029 | +100.0% | 0.76% | – |
| LQD | New | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $775,000 | – | 6,491 | +100.0% | 0.75% | – |
| DOV | New | DOVER CORP | $760,000 | – | 10,609 | +100.0% | 0.73% | – |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $547,000 | – | 4,773 | +100.0% | 0.53% | – |
| IWM | New | ISHARES RUS 2000 ETFrus 2000 etf | $502,000 | – | 4,203 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $386,000 | – | 8,110 | +100.0% | 0.37% | – |
| EWJ | New | ISHARES MSCI JPN ETFetf msci jpn | $320,000 | – | 28,556 | +100.0% | 0.31% | – |
| IYR | New | ISHARES US REAL ESTATE ETFus real est etf | $319,000 | – | 4,159 | +100.0% | 0.31% | – |
| IYJ | New | ISHARES US INDS ETFus inds etf | $316,000 | – | 2,967 | +100.0% | 0.30% | – |
| IWP | New | ISHARES RUS INV MD CP ETFrus md cp gr etf | $312,000 | – | 3,349 | +100.0% | 0.30% | – |
| CLDT | New | CHATHAM LODGING TR | $288,000 | – | 9,967 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $282,000 | – | 4,156 | +100.0% | 0.27% | – |
| IWV | New | ISHARES RUS 3000 ETFrus 3000 etf | $261,000 | – | 2,136 | +100.0% | 0.25% | – |
| DDS | New | DILLARDS INC | $260,000 | – | 2,079 | +100.0% | 0.25% | – |
| HPT | New | HOSPITALITY PROPERTIES TR | $248,000 | – | 8,022 | +100.0% | 0.24% | – |
| KBE | New | SPDR SERIES TRUST S&P BKs&p bk etf | $233,000 | – | 6,956 | +100.0% | 0.22% | – |
| SGEN | New | SEATTLE GENETICS INC | $229,000 | – | 7,132 | +100.0% | 0.22% | – |
| BMR | New | BIOMED REALTY TRUST | $226,000 | – | 10,510 | +100.0% | 0.22% | – |
| APU | New | AMERIGAS PARTNERS LP UNITunit lp int | $225,000 | – | 4,710 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS COM | $220,000 | – | 2,670 | +100.0% | 0.21% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $219,000 | – | 2,361 | +100.0% | 0.21% | – |
| HCP | New | HCP INC | $215,000 | – | 4,895 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 1,080 | +100.0% | 0.20% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $207,000 | – | 3,295 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,915 | +100.0% | 0.19% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $157,000 | – | 16,302 | +100.0% | 0.15% | – |
| RES | New | RPC INC | $148,000 | – | 11,406 | +100.0% | 0.14% | – |
| DNN | New | DENISON MINES CORP | $74,000 | – | 79,693 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'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.