Verity & Verity, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+3,152
(1.7%)
New positions
2
Sold out positions
8
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CSCO | 3,664 | NEW |
| PH | 1,349 | NEW |
| NORTHEAST UTILS COM | 892 | 32.6% |
| ORCL | 699 | 20.0% |
| GD | 558 | 14.7% |
| IBM | 517 | 15.3% |
| WALGREEN CO | 503 | 16.8% |
| VZ | 501 | 16.6% |
| PFE | 490 | 13.8% |
| DE | 457 | 19.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JANUS CAPITAL GROUP INC | -3,609 | -100.0% |
| PAYX | -3,338 | -100.0% |
| STAPLES INC | -3,126 | -100.0% |
| ENBRIDGE ENERGY MANAGEMENT L | -1,423 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -987 | -100.0% |
| MKC | -932 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -671 | -100.0% |
| CHUBB CORPORATION | -236 | -6.5% |
| COACH INC | -128 | -4.8% |
| MMM | -101 | -2.7% |
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 |
|---|