0001398344-12-000633.txt : 20120221 0001398344-12-000633.hdr.sgml : 20120220 20120221093617 ACCESSION NUMBER: 0001398344-12-000633 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120221 DATE AS OF CHANGE: 20120221 EFFECTIVENESS DATE: 20120221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verity & Verity, LLC CENTRAL INDEX KEY: 0001542108 IRS NUMBER: 020559413 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14888 FILM NUMBER: 12625256 BUSINESS ADDRESS: STREET 1: 2015 BOUNDARY STREET STREET 2: SUITE 315 CITY: BEAUFORT STATE: SC ZIP: 29902 BUSINESS PHONE: 843-379-6661 MAIL ADDRESS: STREET 1: PO BOX 1086 CITY: BEAUFORT STATE: SC ZIP: 29901 13F-HR/A 1 fp0004302_13fhra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Verity and Verity, LLC Address: 2015 Boundary Street Beaufort, SC 29902 Form 13F File Number: 028-14888 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William W. Verity Title: Managing Member/President/Director Phone: 843.379.6661 Signature, Place, and Date of Signing: /s/ William W. Verity Beaufort, SC 2/20/2012 --------------------- ------------ --------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 72 ----------- Form 13F Information Table Value Total: $ 102,921 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-11230 ThomasPartners, Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------- -------- --------- ----------- -------------------- ---------- -------- ------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ------ 3m Company COM 88579Y101 1,759 21,525 Shared 1 0 0 21,525 A T & T Corp New COM 00206R102 1,976 65,348 Shared 1 0 0 65,348 Abbott Laboratories COM 002824100 2,409 42,845 Shared 1 0 0 42,845 Accenture Ltd Cl A Class A G1151C101 1,005 18,875 Shared 1 0 0 18,875 Air Prod & Chemicals Inc COM 009158106 759 8,905 Shared 1 0 0 8,905 Altria Group COM 02209S103 1,978 66,726 Shared 1 0 0 66,726 American Express Company COM 025816109 718 15,227 Shared 1 0 0 15,227 Amern Financial Gp New COM 025932104 499 13,515 Sole 0 0 13,515 Auto Data Processing COM 053015103 210 3,893 Shared 1 0 0 3,893 B C E Inc COM 05534B760 2,085 50,046 Shared 1 0 0 50,046 Becton Dickinson & Co COM 075887109 1,364 18,252 Shared 1 0 0 18,252 Boardwalk Pipeline Ptnrs LP 096627104 828 29,933 Shared 1 0 0 29,933 Br Amer Tobacco Plc Adrf ADR 110448107 865 9,115 Shared 1 0 0 9,115 Chevron Corp. COM 166764100 2,508 23,569 Shared 1 0 0 23,569 Chubb Corporation COM 171232101 2,315 33,445 Shared 1 0 0 33,445 Cincinnati Financial Cp COM 172062101 1,726 56,661 Shared 1 0 0 56,661 Coca Cola Company COM 191216100 1,540 22,005 Shared 1 0 0 22,005 Colgate-Palmolive Co COM 194162103 654 7,080 Shared 1 0 0 7,080 Cullen Frost Bankers COM 229899109 1,247 23,577 Shared 1 0 0 23,577 Deere & Co COM 244199105 754 9,754 Shared 1 0 0 9,754 Diageo Plc New Adr ADR 25243Q205 2,379 27,210 Shared 1 0 0 27,210 Du Pont E I De Nemour&Co COM 263534109 1,789 39,080 Shared 1 0 0 39,080 Emerson Electric Co COM 291011104 1,837 39,423 Shared 1 0 0 39,423 Enbridge Energy Mgmt COM 29250X103 1,030 29,634 Shared 1 0 0 29,634 Enbridge Energy Ptnrs Lp LP 29250R106 331 9,970 Shared 1 0 0 9,970 Enterprise Prd Prtnrs Lp LP 293792107 1,747 37,659 Shared 1 0 0 37,659 Exxon Mobil Corporation COM 30231G102 2,229 26,299 Shared 1 0 0 26,299 Gallagher Arthur J & Co COM 363576109 350 10,475 Shared 1 0 0 10,475 General Dynamics Corp COM 369550108 1,871 28,177 Shared 1 0 0 28,177 Genuine Parts Co COM 372460105 2,656 43,392 Shared 1 0 0 43,392 Illinois Tool Works COM 452308109 1,786 38,240 Shared 1 0 0 38,240 Intel Corp COM 458140100 2,121 87,445 Shared 1 0 0 87,445 Intl Business Machines COM 459200101 2,470 13,435 Shared 1 0 0 13,435 Johnson & Johnson COM 478160104 2,053 31,312 Shared 1 0 0 31,312 Jp Morgan Exch Trad Note ETF 46625H365 742 19,034 Shared 1 0 0 19,034 Kimberly-Clark Corp COM 494368103 1,497 20,353 Shared 1 0 0 20,353 Kinder Morgan Energy Lp LP 494550106 1,649 19,412 Shared 1 0 0 19,412 Kinder Morgan Management COM 49455U100 694 8,844 Shared 1 0 0 8,844 Kon Philips Elec Nv Newf NY COM 500472303 1,052 50,210 Shared 1 0 0 50,210 Linn Energy LP 536020100 544 14,350 Shared 1 0 0 14,350 Lowes Companies Inc COM 548661107 728 28,698 Shared 1 0 0 28,698 Magellan Midstream Ptnrs LP 559080106 1,757 25,503 Shared 1 0 0 25,503 Mc Donalds Corp COM 580135101 1,748 17,422 Shared 1 0 0 17,422 Microsoft Corp COM 594918104 1,778 68,506 Shared 1 0 0 68,506 Natural Resource Ptnr Lp LP 63900P103 345 12,730 Shared 1 0 0 12,730 Northern TRUST Corp COM 665859104 931 23,475 Shared 1 0 0 23,475 Novartis A G Spon Adr ADR 66987V109 1,883 32,940 Shared 1 0 0 32,940 Nstar COM 67019E107 1,463 31,152 Shared 1 0 0 31,152 Omnicom Group Inc COM 681919106 1,262 28,310 Shared 1 0 0 28,310 Parker-Hannifin Corp COM 701094104 953 12,495 Shared 1 0 0 12,495 Paychex Inc COM 704326107 1,812 60,165 Shared 1 0 0 60,165 Penn Virginia Res Ptnrs LP 707884102 1,070 41,921 Shared 1 0 0 41,921 Philip Morris Intl Inc COM 718172109 2,157 27,479 Shared 1 0 0 27,479 PowerShares ETF Tr-Intl Divid ETF 73935X716 301 20,671 Shared 1 0 0 20,671 PPG Industries Inc COM 693506107 2,111 25,284 Shared 1 0 0 25,284 Procter & Gamble Co COM 742718109 2,095 31,409 Shared 1 0 0 31,409 Raytheon Company New COM 755111507 1,018 21,032 Shared 1 0 0 21,032 Reynolds American Inc COM 761713106 1,209 29,185 Shared 1 0 0 29,185 Siemens A G Adr ADR 826197501 1,611 16,853 Shared 1 0 0 16,853 Sunoco Logistics Ptnr Lp MLP 86764L108 1,437 36,468 Shared 1 0 0 36,468 Sysco Corporation COM 871829107 1,452 49,490 Shared 1 0 0 49,490 The Southern Company COM 842587107 1,849 39,950 Shared 1 0 0 39,950 Tortoise Egy Infrastruct COM 89147L100 848 21,195 Shared 1 0 0 21,195 Total S A Adr ADR 89151E109 1,668 32,645 Shared 1 0 0 32,645 United Parcel Service B COM 911312106 1,286 17,573 Shared 1 0 0 17,573 United Technologies Corp COM 913017109 1,751 23,963 Shared 1 0 0 23,963 V F Corporation COM 918204108 2,136 16,817 Shared 1 0 0 16,817 Verizon Communications COM 92343V104 1,398 34,840 Shared 1 0 0 34,840 Walgreen Company COM 931422109 1,030 31,150 Shared 1 0 0 31,150 Waste Management Inc Del COM 94106L109 1,922 58,768 Shared 1 0 0 58,768 Wells Fargo & Co New COM 949746101 1,575 57,157 Shared 1 0 0 57,157 Wgl Holdings Inc COM 92924F106 310 7,015 Shared 1 0 0 7,015