Verity & Verity, LLC Diversified Active

CIK: 0001542108 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $204,307 (100.0% shares, 0.0% debt)

Holdings (69)

JNJ Johnson & Johnson 3.0%
Value ($000) $6,059 Shares 64,901 Est. Cost $72.48 Unrealized 0.0%
LMT Lockheed Martin Corp 2.8%
Value ($000) $5,716 Shares 27,573 Est. Cost $74.06 Unrealized +107.8%
MSFT Microsoft Corp 2.5%
Value ($000) $5,019 Shares 113,397 Est. Cost $27.93 Unrealized +39.4%
INTC Intel Corp 2.3%
Value ($000) $4,791 Shares 158,973 Est. Cost $17.89 Unrealized +26.5%
Cisco Systems Inc 2.3%
Value ($000) $4,714 Shares 179,577 Est. Cost $39.82 Unrealized
PFE Pfizer Incorporated 2.3%
Value ($000) $4,664 Shares 148,484 Est. Cost $16.87 Unrealized +22.2%
JPM J P Morgan Chase & Co 2.2%
Value ($000) $4,573 Shares 75,004 Est. Cost $44.70 Unrealized +11.0%
LOW Lowes Companies Inc 2.2%
Value ($000) $4,457 Shares 64,668 Est. Cost $34.12 Unrealized +66.9%
WFC Wells Fargo & Co New 2.1%
Value ($000) $4,358 Shares 85,867 Est. Cost $28.75 Unrealized +42.9%
BCE B C E Inc 2.1%
Value ($000) $4,334 Shares 105,810 Est. Cost $22.29 Unrealized +0.1%
DEO Diageo Plc New Adr 2.1%
Value ($000) $4,305 Shares 39,932 Est. Cost $116.66 Unrealized
TXN Texas Instruments Inc 2.1%
Value ($000) $4,304 Shares 86,917 Est. Cost $36.73 Unrealized 0.0%
Becton Dickinson & Co 2.1%
Value ($000) $4,230 Shares 31,886 Est. Cost $143.37 Unrealized
ES Eversource Energy 2.0%
Value ($000) $4,153 Shares 82,047 Est. Cost $36.18 Unrealized -6.9%
IBM Intl Business Machines 2.0%
Value ($000) $4,118 Shares 28,404 Est. Cost $111.71 Unrealized -14.6%
NVS Novartis A G Spon Adr 2.0%
Value ($000) $4,088 Shares 44,470 Est. Cost $72.55 Unrealized
General Electric Company 2.0%
Value ($000) $4,074 Shares 162,638 Est. Cost $27.20 Unrealized
VFC V F Corporation 2.0%
Value ($000) $4,067 Shares 60,413 Est. Cost $49.48 Unrealized +38.5%
T A T & T Corp New 2.0%
Value ($000) $4,051 Shares 124,327 Est. Cost $11.44 Unrealized +7.2%
VZ Verizon Communications 2.0%
Value ($000) $4,014 Shares 92,238 Est. Cost $26.72 Unrealized +1.1%
ITW Illinois Tool Works 2.0%
Value ($000) $3,999 Shares 48,577 Est. Cost $52.05 Unrealized +31.3%
WM Waste Management Inc Del 1.9%
Value ($000) $3,879 Shares 77,880 Est. Cost $31.18 Unrealized +31.0%
OMC Omnicom Group Inc 1.9%
Value ($000) $3,873 Shares 58,768 Est. Cost $42.69 Unrealized +15.4%
ORCL Oracle Corporation 1.9%
Value ($000) $3,856 Shares 106,758 Est. Cost $29.60 Unrealized +11.2%
GPC Genuine Parts Co 1.9%
Value ($000) $3,794 Shares 45,770 Est. Cost $54.79 Unrealized +16.4%
CVX Chevron Corp. 1.8%
Value ($000) $3,764 Shares 47,724 Est. Cost $68.64 Unrealized -21.5%
Raytheon Company New 1.8%
Value ($000) $3,707 Shares 33,936 Est. Cost $77.27 Unrealized
United Technologies Corp 1.8%
Value ($000) $3,647 Shares 40,974 Est. Cost $96.13 Unrealized
ACN Accenture Ltd Cl A 1.7%
Value ($000) $3,562 Shares 36,257 Est. Cost $66.55 Unrealized +25.9%
KO Coca Cola Company 1.7%
Value ($000) $3,520 Shares 87,725 Est. Cost $27.64 Unrealized +4.3%
MMM 3m Company 1.7%
Value ($000) $3,499 Shares 24,681 Est. Cost $61.87 Unrealized +41.4%
PG Procter & Gamble Co 1.7%
Value ($000) $3,447 Shares 47,905 Est. Cost $55.99 Unrealized +0.6%
SIEGY Siemens A G Sponsored Adr Isin 1.7%
Value ($000) $3,434 Shares 38,457 Est. Cost $114.49 Unrealized
EMR Emerson Electric Co 1.6%
Value ($000) $3,370 Shares 76,286 Est. Cost $41.38 Unrealized -9.8%
PPG PPG Industries Inc 1.6%
Value ($000) $3,367 Shares 38,395 Est. Cost $76.81 Unrealized +9.9%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $3,360 Shares 45,186 Est. Cost $53.84 Unrealized -8.8%
LEG Leggett & Platt Inc 1.6%
Value ($000) $3,293 Shares 79,830 Est. Cost $30.82 Unrealized +51.5%
ABT Abbott Laboratories 1.6%
Value ($000) $3,281 Shares 81,587 Est. Cost $38.80 Unrealized 0.0%
BB&T Corporation 1.6%
Value ($000) $3,182 Shares 89,378 Est. Cost $37.35 Unrealized
OXY Occidental Pete Corp 1.5%
Value ($000) $3,160 Shares 47,775 Est. Cost $58.90 Unrealized -12.9%
PM Philip Morris Intl Inc 1.5%
Value ($000) $3,129 Shares 39,446 Est. Cost $48.89 Unrealized +0.0%
Apple Inc 1.4%
Value ($000) $2,918 Shares 27,757 Est. Cost $105.13 Unrealized
DE Deere & Co 1.4%
Value ($000) $2,796 Shares 37,782 Est. Cost $69.00 Unrealized +6.3%
AJG Gallagher Arthur J & Co 1.3%
Value ($000) $2,723 Shares 65,963 Est. Cost $35.95 Unrealized +4.7%
Magellan Midstream Ptnrs 1.2%
Value ($000) $2,477 Shares 41,219 Est. Cost $55.03 Unrealized
Total S A Adr 1.1%
Value ($000) $2,287 Shares 51,151 Est. Cost $60.99 Unrealized
NSRGF Nestle Sa Ord 1.1%
Value ($000) $2,275 Shares 30,351 Est. Cost $57.70 Unrealized 0.0%
V Visa Inc Cl A 1.1%
Value ($000) $2,207 Shares 31,687 Est. Cost $62.92 Unrealized +5.5%
EPD Enterprise Prd Prtnrs Lp 1.1%
Value ($000) $2,150 Shares 86,315 Est. Cost $49.54 Unrealized
Reynolds American Inc 1.0%
Value ($000) $2,040 Shares 46,076 Est. Cost $47.40 Unrealized
KMB Kimberly-Clark Corp 1.0%
Value ($000) $1,989 Shares 18,241 Est. Cost $63.12 Unrealized +22.6%
American Express Company 0.9%
Value ($000) $1,915 Shares 25,842 Est. Cost $77.72 Unrealized
CL Colgate-Palmolive Co 0.9%
Value ($000) $1,783 Shares 28,099 Est. Cost $45.74 Unrealized +12.2%
Alps TRUST Etf 0.9%
Value ($000) $1,756 Shares 140,730 Est. Cost $15.51 Unrealized
BTI Br Amer Tobacco Plc Adrf 0.8%
Value ($000) $1,661 Shares 15,086 Est. Cost $119.06 Unrealized
Sunoco Logistics Ptnr Lp 0.6%
Value ($000) $1,318 Shares 46,012 Est. Cost $55.00 Unrealized
SO The Southern Company 0.6%
Value ($000) $1,276 Shares 28,538 Est. Cost $26.86 Unrealized +5.5%
PH Parker-Hannifin Corp 0.6%
Value ($000) $1,272 Shares 13,073 Est. Cost $99.08 Unrealized -7.5%
TROW T Rowe Price Group Inc 0.6%
Value ($000) $1,234 Shares 17,749 Est. Cost $53.38 Unrealized -4.5%
AFL A F L A C Inc 0.4%
Value ($000) $727 Shares 12,510 Est. Cost $23.69 Unrealized 0.0%
PAA Plains All Amern Ppln Lp 0.3%
Value ($000) $616 Shares 20,294 Est. Cost $52.35 Unrealized
J P Morgan Chase & Co 0.3%
Value ($000) $613 Shares 10,554 Est. Cost $60.67 Unrealized
Eversource Energy 0.2%
Value ($000) $474 Shares 9,370 Est. Cost $50.59 Unrealized
Guggenheim Bullet 2020 0.2%
Value ($000) $384 Shares 18,061 Est. Cost $21.26 Unrealized
PowerShares International Divi 0.2%
Value ($000) $313 Shares 21,649 Est. Cost $14.46 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $311 Shares 11,250 Est. Cost $19.54 Unrealized 0.0%
Guggenheim Bullet 2021 0.1%
Value ($000) $246 Shares 11,800 Est. Cost $20.85 Unrealized
B C E Inc 0.1%
Value ($000) $205 Shares 5,007 Est. Cost $42.27 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $129 Shares 1,373 Est. Cost $69.51 Unrealized 0.0%