Verity & Verity, LLC Diversified Active

CIK: 0001542108 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $210,824 (100.0% shares, 0.0% debt)

Holdings (65)

LMT Lockheed Martin Corp 2.5%
Value ($000) $5,360 Shares 27,831 Est. Cost $72.48 Unrealized +89.3%
INTC Intel Corp 2.5%
Value ($000) $5,327 Shares 146,778 Est. Cost $17.28 Unrealized +54.1%
JPM J P Morgan Chase & Co 2.4%
Value ($000) $4,988 Shares 79,710 Est. Cost $44.70 Unrealized 0.0%
GPC Genuine Parts Co 2.3%
Value ($000) $4,950 Shares 46,453 Est. Cost $54.16 Unrealized +31.4%
LOW Lowes Companies Inc 2.3%
Value ($000) $4,902 Shares 71,248 Est. Cost $34.12 Unrealized +43.7%
MSFT Microsoft Corp 2.3%
Value ($000) $4,854 Shares 104,502 Est. Cost $27.10 Unrealized +47.2%
ORCL Oracle Corporation 2.3%
Value ($000) $4,796 Shares 106,657 Est. Cost $29.36 Unrealized +17.5%
VFC V F Corporation 2.2%
Value ($000) $4,709 Shares 62,870 Est. Cost $49.48 Unrealized +33.7%
CSCO Cisco Systems Inc 2.2%
Value ($000) $4,682 Shares 168,323 Est. Cost $15.35 Unrealized +19.2%
PPG PPG Industries Inc 2.2%
Value ($000) $4,668 Shares 20,195 Est. Cost $59.97 Unrealized +42.1%
Northeast Utilities 2.2%
Value ($000) $4,562 Shares 85,249 Est. Cost $42.82 Unrealized
PFE Pfizer Incorporated 2.1%
Value ($000) $4,515 Shares 144,964 Est. Cost $16.72 Unrealized +7.5%
BCE B C E Inc 2.1%
Value ($000) $4,394 Shares 95,821 Est. Cost $22.21 Unrealized +6.0%
ITW Illinois Tool Works 2.1%
Value ($000) $4,383 Shares 46,287 Est. Cost $50.85 Unrealized +37.8%
WFC Wells Fargo & Co New 2.1%
Value ($000) $4,334 Shares 79,059 Est. Cost $27.68 Unrealized +40.1%
MMM 3m Company 2.1%
Value ($000) $4,323 Shares 26,309 Est. Cost $61.35 Unrealized +46.2%
JNJ Johnson & Johnson 2.0%
Value ($000) $4,301 Shares 41,129 Est. Cost $60.51 Unrealized +27.7%
WM Waste Management Inc Del 2.0%
Value ($000) $4,190 Shares 81,642 Est. Cost $31.02 Unrealized +25.9%
CVX Chevron Corp. 2.0%
Value ($000) $4,153 Shares 37,023 Est. Cost $71.40 Unrealized -1.2%
Becton Dickinson & Co 2.0%
Value ($000) $4,137 Shares 29,729 Est. Cost $139.16 Unrealized
OMC Omnicom Group Inc 1.9%
Value ($000) $4,089 Shares 52,786 Est. Cost $41.63 Unrealized +20.7%
VZ Verizon Communications 1.9%
Value ($000) $4,073 Shares 87,065 Est. Cost $26.65 Unrealized +3.8%
DEO Diageo Plc New Adr 1.9%
Value ($000) $4,068 Shares 35,662 Est. Cost $117.44 Unrealized
United Technologies Corp 1.9%
Value ($000) $4,025 Shares 35,001 Est. Cost $95.85 Unrealized
Walgreens Boots Alliance 1.9%
Value ($000) $3,995 Shares 52,432 Est. Cost $76.19 Unrealized
NVS Novartis A G Spon Adr 1.9%
Value ($000) $3,993 Shares 43,089 Est. Cost $71.59 Unrealized
Chubb Corporation 1.9%
Value ($000) $3,993 Shares 38,593 Est. Cost $85.00 Unrealized
PG Procter & Gamble Co 1.9%
Value ($000) $3,975 Shares 43,644 Est. Cost $55.49 Unrealized +16.4%
T A T & T Corp New 1.8%
Value ($000) $3,733 Shares 111,139 Est. Cost $11.38 Unrealized +3.8%
LEG Leggett & Platt Inc 1.8%
Value ($000) $3,732 Shares 87,590 Est. Cost $30.82 Unrealized +27.8%
EMR Emerson Electric Co 1.8%
Value ($000) $3,697 Shares 59,889 Est. Cost $41.17 Unrealized +12.7%
IBM Intl Business Machines 1.7%
Value ($000) $3,644 Shares 22,713 Est. Cost $115.22 Unrealized -12.8%
OXY Occidental Pete Corp 1.7%
Value ($000) $3,638 Shares 45,127 Est. Cost $59.30 Unrealized 0.0%
KO Coca Cola Company 1.7%
Value ($000) $3,581 Shares 84,826 Est. Cost $27.60 Unrealized +8.9%
Magellan Midstream Ptnrs 1.7%
Value ($000) $3,539 Shares 42,816 Est. Cost $54.50 Unrealized
General Electric Company 1.7%
Value ($000) $3,521 Shares 139,348 Est. Cost $27.58 Unrealized
Abbott Laboratories 1.6%
Value ($000) $3,399 Shares 75,493 Est. Cost $41.59 Unrealized
XOM Exxon Mobil Corporation 1.5%
Value ($000) $3,236 Shares 35,007 Est. Cost $54.25 Unrealized +6.9%
Raytheon Company New 1.5%
Value ($000) $3,226 Shares 29,828 Est. Cost $73.11 Unrealized
SIEGY Siemens A G Adr 1.5%
Value ($000) $3,152 Shares 28,138 Est. Cost $118.27 Unrealized
BB&T Corporation 1.4%
Value ($000) $3,051 Shares 78,458 Est. Cost $37.34 Unrealized
PM Philip Morris Intl Inc 1.4%
Value ($000) $3,015 Shares 37,017 Est. Cost $49.13 Unrealized +0.2%
DE Deere & Co 1.4%
Value ($000) $2,999 Shares 33,900 Est. Cost $68.53 Unrealized +3.0%
AJG Gallagher Arthur J & Co 1.4%
Value ($000) $2,958 Shares 62,821 Est. Cost $35.79 Unrealized +6.3%
EPD Enterprise Prd Prtnrs Lp 1.4%
Value ($000) $2,953 Shares 81,746 Est. Cost $50.85 Unrealized
ACN Accenture Ltd Cl A 1.3%
Value ($000) $2,814 Shares 31,509 Est. Cost $63.87 Unrealized +8.4%
Total S A Adr 1.3%
Value ($000) $2,644 Shares 51,631 Est. Cost $61.59 Unrealized
AXP American Express Company 1.2%
Value ($000) $2,617 Shares 28,124 Est. Cost $75.56 Unrealized +1.1%
NSRGF Nestle Sa Ord 1.1%
Value ($000) $2,421 Shares 32,971 Est. Cost $58.93 Unrealized -4.1%
GIS General Mills Inc 1.1%
Value ($000) $2,350 Shares 44,070 Est. Cost $32.23 Unrealized +9.4%
KMB Kimberly-Clark Corp 1.0%
Value ($000) $2,192 Shares 18,973 Est. Cost $63.12 Unrealized +20.5%
Sunoco Logistics Ptnr Lp 0.9%
Value ($000) $1,865 Shares 44,644 Est. Cost $56.50 Unrealized
PH Parker-Hannifin Corp 0.8%
Value ($000) $1,754 Shares 13,600 Est. Cost $98.97 Unrealized +3.1%
BTI Br Amer Tobacco Plc Adrf 0.8%
Value ($000) $1,754 Shares 16,271 Est. Cost $119.06 Unrealized
CL Colgate-Palmolive Co 0.8%
Value ($000) $1,731 Shares 25,012 Est. Cost $44.86 Unrealized +16.3%
Reynolds American Inc 0.7%
Value ($000) $1,521 Shares 23,664 Est. Cost $48.40 Unrealized
SO The Southern Company 0.7%
Value ($000) $1,419 Shares 28,913 Est. Cost $26.70 Unrealized +10.4%
PAA Plains All Amern Ppln Lp 0.5%
Value ($000) $1,042 Shares 20,289 Est. Cost $53.61 Unrealized
Tortoise Egy Infrastruct 0.5%
Value ($000) $970 Shares 22,162 Est. Cost $46.53 Unrealized
Jp Morgan Exch Trad Note 0.4%
Value ($000) $888 Shares 19,324 Est. Cost $46.69 Unrealized
Alps TRUST Etf 0.3%
Value ($000) $730 Shares 41,665 Est. Cost $17.85 Unrealized
J P Morgan Chase & Co 0.0%
Value ($000) $92 Shares 1,475 Est. Cost $62.37 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $87 Shares 625 Est. Cost $91.61 Unrealized +17.7%
Accenture Ltd Cl A 0.0%
Value ($000) $85 Shares 950 Est. Cost $89.47 Unrealized
B C E Inc 0.0%
Value ($000) $35 Shares 760 Est. Cost $42.11 Unrealized