0001398344-12-001872.txt : 20120516 0001398344-12-001872.hdr.sgml : 20120516 20120515174643 ACCESSION NUMBER: 0001398344-12-001872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120516 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14888 FILM NUMBER: 12846616 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 1 fp0004915_13fhr.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: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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 May 15, 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: 73 ----------- Form 13F Information Table Value Total: $ 111,303 ----------- (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 ----------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ------ Abbott Laboratories EQUITIES 2824100 2,697 44,000 Shared 1 44,000 Auto Data Processing EQUITIES 53015103 215 3,893 Shared 1 3,893 Amern Financial Gp New EQUITIES 25932104 521 13,515 Sole 13,515 Gallagher Arthur J & Co EQUITIES 363576109 344 9,615 Shared 1 9,615 Air Prod & Chemicals Inc EQUITIES 9158106 815 8,875 Shared 1 8,875 American Express Company EQUITIES 25816109 970 16,757 Shared 1 16,757 Becton Dickinson & Co EQUITIES 75887109 1,541 19,849 Shared 1 19,849 Chubb Corporation EQUITIES 171232101 2,366 34,240 Shared 1 34,240 Cullen Frost Bankers EQUITIES 229899109 1,413 24,277 Shared 1 24,277 Cincinnati Financial Cp EQUITIES 172062101 1,986 57,541 Shared 1 57,541 Colgate-Palmolive Co EQUITIES 194162103 789 8,072 Shared 1 8,072 Chevron Corp. EQUITIES 166764100 2,561 23,889 Shared 1 23,889 Du Pont E I De Nemour&Co EQUITIES 263534109 2,132 40,305 Shared 1 40,305 Deere & Co EQUITIES 244199105 882 10,904 Shared 1 10,904 Emerson Electric Co EQUITIES 291011104 2,137 40,958 Shared 1 40,958 General Dynamics Corp EQUITIES 369550108 2,191 29,862 Shared 1 29,862 Genuine Parts Co EQUITIES 372460105 2,740 43,658 Shared 1 43,658 Intl Business Machines EQUITIES 459200101 2,796 13,400 Shared 1 13,400 Intel Corp EQUITIES 458140100 2,486 88,426 Shared 1 88,426 Illinois Tool Works EQUITIES 452308109 2,214 38,755 Shared 1 38,755 Johnson & Johnson EQUITIES 478160104 2,134 32,357 Shared 1 32,357 Janus Capital Group Inc EQUITIES 47102X105 495 55,610 Shared 1 55,610 Kimberly-Clark Corp EQUITIES 494368103 1,521 20,583 Shared 1 20,583 Coca Cola Company EQUITIES 191216100 1,685 22,765 Shared 1 22,765 Lowes Companies Inc EQUITIES 548661107 993 31,658 Shared 1 31,658 Mc Donalds Corp EQUITIES 580135101 1,695 17,282 Shared 1 17,282 Mc Cormick & Co Inc N-Vt EQUITIES 579780206 355 6,530 Shared 1 6,530 3m Company EQUITIES 88579Y101 1,981 22,205 Shared 1 22,205 Altria Group EQUITIES 02209S103 2,063 66,821 Shared 1 66,821 Microsoft Corp EQUITIES 594918104 2,307 71,521 Shared 1 71,521 Nstar EQUITIES 67019E107 1,442 29,647 Shared 1 29,647 Northern TRUST Corp EQUITIES 665859104 1,240 26,130 Shared 1 26,130 Omnicom Group Inc EQUITIES 681919106 1,581 31,221 Shared 1 31,221 Paychex Inc EQUITIES 704326107 1,896 61,190 Shared 1 61,190 Procter & Gamble Co EQUITIES 742718109 2,139 31,832 Shared 1 31,832 Parker-Hannifin Corp EQUITIES 701094104 1,061 12,545 Shared 1 12,545 Philip Morris Intl Inc EQUITIES 718172109 2,436 27,494 Shared 1 27,494 PPG Industries Inc EQUITIES 693506107 2,452 25,599 Shared 1 25,599 Reynolds American Inc EQUITIES 761713106 1,163 28,060 Shared 1 28,060 Raytheon Company New EQUITIES 755111507 1,169 22,154 Shared 1 22,154 The Southern Company EQUITIES 842587107 1,763 39,233 Shared 1 39,233 Sysco Corporation EQUITIES 871829107 1,569 52,535 Shared 1 52,535 A T & T Corp New EQUITIES 00206R102 2,111 67,588 Shared 1 67,588 United Parcel Service B EQUITIES 911312106 1,511 18,718 Shared 1 18,718 United Technologies Corp EQUITIES 913017109 2,077 25,048 Shared 1 25,048 V F Corporation EQUITIES 918204108 2,370 16,237 Shared 1 16,237 Verizon Communications EQUITIES 92343V104 1,350 35,300 Shared 1 35,300 Walgreen Company EQUITIES 931422109 1,187 35,448 Shared 1 35,448 Wells Fargo & Co New EQUITIES 949746101 2,041 59,779 Shared 1 59,779 Wgl Holdings Inc EQUITIES 92924F106 283 6,965 Shared 1 6,965 Waste Management Inc Del EQUITIES 94106L109 2,137 61,128 Shared 1 61,128 Exxon Mobil Corporation EQUITIES 30231G102 2,309 26,618 Shared 1 26,618 Accenture Ltd Cl A EQUITIES G1151C101 1,278 19,810 Shared 1 19,810 B C E Inc EQUITIES 05534B760 2,028 50,616 Shared 1 50,616 Br Amer Tobacco Plc Adrf ADR 110448107 924 9,130 Shared 1 9,130 Diageo Plc New Adr EQUITIES 25243Q205 2,662 27,590 Shared 1 27,590 Novartis A G Spon Adr ADR 66987V109 1,962 35,405 Shared 1 35,405 Kon Philips Elec Nv Newf EQUITIES 500472303 1,032 50,708 Shared 1 50,708 PowerShares ETF Tr-Intl Divid ETF 73935X716 292 19,036 Shared 1 19,036 Siemens A G Adr ADR 826197501 1,785 17,698 Shared 1 17,698 Jp Morgan Exch Trad Note ETF 46625H365 767 19,604 Shared 1 19,604 Boardwalk Pipeline Ptnrs MLP 96627104 805 30,433 Shared 1 30,433 Enbridge Energy Ptnrs Lp MLP 29250r106 320 10,330 Shared 1 10,330 Enbridge Energy Mgmt LP 29250X103 1,004 31,522 Shared 1 31,522 Enterprise Prd Prtnrs Lp MLP 293792107 1,910 37,839 Shared 1 37,839 Kinder Morgan Energy Lp MLP 494550106 1,597 19,297 Shared 1 19,297 Kinder Morgan Management LP 49455U100 673 9,024 Shared 1 9,024 Linn Energy MLP 536020100 542 14,200 Shared 1 14,200 Magellan Midstream Ptnrs MLP 559080106 1,849 25,556 Shared 1 25,556 Natural Resource Ptnr Lp MLP 63900P103 305 12,730 Shared 1 12,730 Penn Virginia Res Ptnrs MLP 707884102 948 43,439 Shared 1 43,439 Sunoco Logistics Ptnr Lp MLP 86764L108 1,368 36,168 Shared 1 36,168 Tortoise Egy Infrastruct LLC 89147L100 939 22,785 Shared 1 22,785