13F-HR filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 72 holding rows worth $163,456,000.
- Accession
- 0001398344-13-003883
- Filer
- CIK 1542108
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 140 entries on the cover page, a total value of $163,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,455,000 with VALUE read as thousands by filing date, 13F file number 028-14888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTHOMASPARTNERS, INC.028-11230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 50,181 | $3,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,934 | $3,521,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,674 | $3,413,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40,060 | $3,391,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 213,356 | $3,386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,119 | $3,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,076 | $3,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,068 | $3,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,870 | $3,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,184 | $3,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,635 | $3,215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,071 | $3,187,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,512 | $3,163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,743 | $3,095,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 76,142 | $3,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,089 | $3,027,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,816 | $3,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,385 | $2,994,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,931 | $2,994,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,976 | $2,972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,773 | $2,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,075 | $2,932,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,327 | $2,908,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,969 | $2,890,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,001 | $2,866,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,233 | $2,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,183 | $2,803,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,746 | $2,802,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 28,224 | $2,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 31,320 | $2,713,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,705 | $2,649,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,344 | $2,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,038 | $2,597,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 25,263 | $2,560,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 57,319 | $2,534,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,900 | $2,430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,264 | $2,417,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,346 | $2,393,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,999 | $2,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,475 | $2,187,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 250,696 | $2,133,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 32,759 | $2,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,115 | $2,091,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,583 | $2,087,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,934 | $2,081,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,478 | $2,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,749 | $2,051,000 | thousands by filing date | |
| American Express | 25816109 | COM | 26,198 | $1,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,667 | $1,936,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 45,607 | $1,916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,109 | $1,879,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,292 | $1,874,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 52,690 | $1,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 22,591 | $1,835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,145 | $1,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,984 | $1,653,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,794 | $1,535,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 44,097 | $1,335,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,540 | $1,332,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 42,418 | $1,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,991 | $1,260,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,954 | $1,161,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,623 | $1,138,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,120 | $1,042,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,002 | $1,026,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,843 | $783,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,033 | $744,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,935 | $669,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,155 | $484,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,745 | $242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,305 | $53,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003883 | this filing | 2013-08-14 | acceptance time not in the bulk data set |