Verity & Verity, LLC

Q4 2013 13F-HR Detailed Holdings

Location
Beaufort, SC
Holdings as of
12/31/2013
Date filed
2/10/2014
Form type
13F-HR
Num holdings
134
Total value ($000)
$181,066
Net value change ($000)
—
New positions
69
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 4,222 —
VFC 4,068 —
GPC 3,989 —
PPG 3,886 —
GD 3,799 —
MMM 3,722 —
CVX 3,714 —
MSFT 3,685 —
INTC 3,664 —
ITW 3,656 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 THOMASPARTNERS, INC. 028-11230