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Fund Holdings of VERITY & VERITY LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameVERITY & VERITY LLC
Fund Manager
Address2015 BOUNDARY STREET, SUITE 315
BEAUFORT, SC, 29902
::Google Map
Phone(843) 379-6661
13F Asset Last Qtr$0
13F Asset This Qtr$102,938,050
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENUINE PARTS CO.GPC43,392$2,656New2.58%
2.)CHEVRON CORPORATIONCVX23,569$2,508New2.44%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,435$2,470New2.40%
4.)ABBOTT LABORATORIESABT42,845$2,409New2.34%
5.)DIAGEO PLCDEO27,210$2,379New2.31%
6.)CHUBB CORP.CB33,445$2,315New2.25%
7.)EXXON MOBIL CORP.XOM26,299$2,229New2.17%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM27,479$2,157New2.10%
9.)VF CORP.VFC16,817$2,136New2.08%
10.)INTEL CORPORATIONINTC87,445$2,121New2.06%
11.)PPG INDUSTRIES, INC.PPG25,284$2,111New2.05%
12.)PROCTER & GAMBLE CO.PG31,409$2,095New2.04%
13.)BCE INC.BCE50,146$2,089New2.03%
14.)JOHNSON & JOHNSONJNJ31,312$2,053New1.99%
15.)ALTRIA GROUP INCMO66,726$1,978New1.92%
16.)AT&T INCT65,348$1,976New1.92%
17.)WASTE MANAGEMENT, INC. (DE)WM58,768$1,922New1.87%
18.)NOVARTIS AG BASELNVS32,940$1,883New1.83%
19.)GENERAL DYNAMICS CORP.GD28,177$1,871New1.82%
20.)SOUTHERN COMPANY (THE)SO39,950$1,849New1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENUINE PARTS CO.GPC43,392$2,6562.58%
2.)CHEVRON CORPORATIONCVX23,569$2,5082.44%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,435$2,4702.40%
4.)ABBOTT LABORATORIESABT42,845$2,4092.34%
5.)DIAGEO PLCDEO27,210$2,3792.31%
6.)CHUBB CORP.CB33,445$2,3152.25%
7.)EXXON MOBIL CORP.XOM26,299$2,2292.17%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM27,479$2,1572.10%
9.)VF CORP.VFC16,817$2,1362.08%
10.)INTEL CORPORATIONINTC87,445$2,1212.06%
11.)PPG INDUSTRIES, INC.PPG25,284$2,1112.05%
12.)PROCTER & GAMBLE CO.PG31,409$2,0952.04%
13.)BCE INC.BCE50,146$2,0892.03%
14.)JOHNSON & JOHNSONJNJ31,312$2,0531.99%
15.)ALTRIA GROUP INCMO66,726$1,9781.92%
16.)AT&T INCT65,348$1,9761.92%
17.)WASTE MANAGEMENT, INC. (DE)WM58,768$1,9221.87%
18.)NOVARTIS AG BASELNVS32,940$1,8831.83%
19.)GENERAL DYNAMICS CORP.GD28,177$1,8711.82%
20.)SOUTHERN COMPANY (THE)SO39,950$1,8491.80%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.