0001398344-13-003883.txt : 20130814
0001398344-13-003883.hdr.sgml : 20130814
20130814174601
ACCESSION NUMBER: 0001398344-13-003883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038822
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542108
XXXXXXXX
06-30-2013
06-30-2013
false
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
N
William W. Verity
Managing Member/President/Director
843-379-6661
/s/ William W. Verity
Beaufort
SC
08-14-2013
1
140
163456
1
0001263532
028-11230
THOMASPARTNERS, INC.
INFORMATION TABLE
2
fp0008006_13fhr-table.xml
13F INFORMATION TABLE
3m Company
COM
88579Y101
2931
26806
SH
DFND
1
0
0
26806
3m Company
COM
88579Y101
63
579
SH
SOLE
0
0
579
A T & T Corp New
COM
00206R102
2719
76807
SH
DFND
1
0
0
76807
A T & T Corp New
COM
00206R102
84
2376
SH
SOLE
0
0
2376
Abbott Laboratories
COM
2824100
1766
50628
SH
DFND
1
0
0
50628
Abbott Laboratories
COM
2824100
72
2062
SH
SOLE
0
0
2062
Abbvie Inc
COM
00287Y109
1620
39194
SH
DFND
1
0
0
39194
Abbvie Inc
COM
00287Y109
33
790
SH
SOLE
0
0
790
Accenture Ltd Cl A
SHS CLASS A
G1151C101
1837
25522
SH
DFND
1
0
0
25522
Accenture Ltd Cl A
SHS CLASS A
G1151C101
42
587
SH
SOLE
0
0
587
Alps TRUST Etf
ALERIAN MLP
00162Q866
413
23161
SH
DFND
1
0
0
23161
Alps TRUST Etf
ALERIAN MLP
00162Q866
71
3994
SH
SOLE
0
0
3994
Altria Group
COM
02209S103
2554
72990
SH
DFND
1
0
0
72990
Altria Group
COM
02209S103
95
2715
SH
SOLE
0
0
2715
American Express Company
COM
25816109
1867
24968
SH
DFND
1
0
0
24968
American Express Company
COM
25816109
92
1230
SH
SOLE
0
0
1230
B C E Inc
COM NEW
05534B760
2318
56508
SH
DFND
1
0
0
56508
B C E Inc
COM NEW
05534B760
75
1838
SH
SOLE
0
0
1838
Ball Corporation
COM
058498106
743
17883
SH
DFND
1
0
0
17883
Ball Corporation
COM
058498106
40
960
SH
SOLE
0
0
960
BB&T Corporation
COM
054937107
1998
58970
SH
DFND
1
0
0
58970
BB&T Corporation
COM
054937107
89
2613
SH
SOLE
0
0
2613
Becton Dickinson & Co
COM
75887109
2704
27357
SH
DFND
1
0
0
27357
Becton Dickinson & Co
COM
75887109
86
867
SH
SOLE
0
0
867
Boardwalk Pipeline Ptnrs
UT LTD PARTNER
96627104
1263
41818
SH
DFND
1
0
0
41818
Boardwalk Pipeline Ptnrs
UT LTD PARTNER
96627104
18
600
SH
SOLE
0
0
600
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
1021
9915
SH
DFND
1
0
0
9915
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
21
205
SH
SOLE
0
0
205
Chevron Corp.
COM
166764100
3200
27043
SH
DFND
1
0
0
27043
Chevron Corp.
COM
166764100
98
827
SH
SOLE
0
0
827
Chubb Corporation
COM
171232101
3297
38945
SH
DFND
1
0
0
38945
Chubb Corporation
COM
171232101
94
1115
SH
SOLE
0
0
1115
Coach Inc
COM
189754104
2762
48378
SH
DFND
1
0
0
48378
Coach Inc
COM
189754104
49
855
SH
SOLE
0
0
855
Coca Cola Company
COM
191216100
2354
58693
SH
DFND
1
0
0
58693
Coca Cola Company
COM
191216100
63
1571
SH
SOLE
0
0
1571
Colgate-Palmolive Co
COM
194162103
1215
21204
SH
DFND
1
0
0
21204
Colgate-Palmolive Co
COM
194162103
45
787
SH
SOLE
0
0
787
Deere & Co
COM
244199105
1754
21590
SH
DFND
1
0
0
21590
Deere & Co
COM
244199105
81
1001
SH
SOLE
0
0
1001
Diageo Plc New Adr
SPON ADR NEW
25243Q205
3065
26663
SH
DFND
1
0
0
26663
Diageo Plc New Adr
SPON ADR NEW
25243Q205
98
849
SH
SOLE
0
0
849
Emerson Electric Co
COM
291011104
2809
51511
SH
DFND
1
0
0
51511
Emerson Electric Co
COM
291011104
99
1816
SH
SOLE
0
0
1816
Enbridge Energy Mgmt
SHS UNITS LLI
29250X103
1326
43793
SH
DFND
1
0
0
43793
Enbridge Energy Mgmt
SHS UNITS LLI
29250X103
9
304
SH
SOLE
0
0
304
Enbridge Energy Ptnrs Lp
COM
29250r106
669
21935
SH
DFND
1
0
0
21935
Encore Capital Group Inc
COM
292554102
1
30
SH
DFND
1
0
0
30
Enterprise Prd Prtnrs Lp
COM
293792107
2562
41228
SH
DFND
1
0
0
41228
Enterprise Prd Prtnrs Lp
COM
293792107
69
1116
SH
SOLE
0
0
1116
Exxon Mobil Corporation
COM
30231G102
2832
31342
SH
DFND
1
0
0
31342
Exxon Mobil Corporation
COM
30231G102
129
1431
SH
SOLE
0
0
1431
Gallagher Arthur J & Co
COM
363576109
696
15926
SH
DFND
1
0
0
15926
Gallagher Arthur J & Co
COM
363576109
48
1107
SH
SOLE
0
0
1107
General Dynamics Corp
COM
369550108
3127
39920
SH
DFND
1
0
0
39920
General Dynamics Corp
COM
369550108
99
1264
SH
SOLE
0
0
1264
General Electric Company
COM
369604103
44
1905
SH
DFND
1
0
0
1905
General Electric Company
COM
369604103
9
400
SH
SOLE
0
0
400
General Mills Inc
COM
370334104
1968
40548
SH
DFND
1
0
0
40548
General Mills Inc
COM
370334104
94
1930
SH
SOLE
0
0
1930
Genuine Parts Co
COM
372460105
3811
48816
SH
DFND
1
0
0
48816
Genuine Parts Co
COM
372460105
107
1365
SH
SOLE
0
0
1365
Illinois Tool Works
COM
452308109
3100
44819
SH
DFND
1
0
0
44819
Illinois Tool Works
COM
452308109
87
1252
SH
SOLE
0
0
1252
Intel Corp
COM
458140100
3018
124548
SH
DFND
1
0
0
124548
Intel Corp
COM
458140100
77
3195
SH
SOLE
0
0
3195
Intl Business Machines
COM
459200101
2788
14591
SH
DFND
1
0
0
14591
Intl Business Machines
COM
459200101
78
410
SH
SOLE
0
0
410
Janus Capital Group Inc
COM
47102X105
2060
242116
SH
DFND
1
0
0
242116
Janus Capital Group Inc
COM
47102X105
73
8580
SH
SOLE
0
0
8580
Johnson & Johnson
COM
478160104
3248
37831
SH
DFND
1
0
0
37831
Johnson & Johnson
COM
478160104
107
1245
SH
SOLE
0
0
1245
Jp Morgan Exch Trad Note
ALERIAN ML ETN
46625H365
927
19884
SH
DFND
1
0
0
19884
Jp Morgan Exch Trad Note
ALERIAN ML ETN
46625H365
99
2118
SH
SOLE
0
0
2118
Kimberly-Clark Corp
COM
494368103
1832
18863
SH
DFND
1
0
0
18863
Kimberly-Clark Corp
COM
494368103
42
429
SH
SOLE
0
0
429
Kinder Morgan Energy Lp
UT LTD PARTNER
494550106
1907
22332
SH
DFND
1
0
0
22332
Kinder Morgan Energy Lp
UT LTD PARTNER
494550106
29
335
SH
SOLE
0
0
335
Kinder Morgan Management
SHS
49455U100
1067
12768
SH
DFND
1
0
0
12768
Kinder Morgan Management
SHS
49455U100
71
855
SH
SOLE
0
0
855
Lockheed Martin Corp
COM
539830109
3167
29196
SH
DFND
1
0
0
29196
Lockheed Martin Corp
COM
539830109
48
439
SH
SOLE
0
0
439
Lowes Companies Inc
COM
548661107
2133
52161
SH
DFND
1
0
0
52161
Lowes Companies Inc
COM
548661107
54
1314
SH
SOLE
0
0
1314
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
2943
54001
SH
DFND
1
0
0
54001
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
51
930
SH
SOLE
0
0
930
Mc Donalds Corp
COM
580135101
2044
20645
SH
DFND
1
0
0
20645
Mc Donalds Corp
COM
580135101
47
470
SH
SOLE
0
0
470
Microsoft Corp
COM
594918104
3410
98722
SH
DFND
1
0
0
98722
Microsoft Corp
COM
594918104
111
3212
SH
SOLE
0
0
3212
Natural Resource Ptnr Lp
COM UNIT L P
63900P103
242
11745
SH
DFND
1
0
0
11745
Northeast Utilities
COM
664397106
1842
43847
SH
DFND
1
0
0
43847
Northeast Utilities
COM
664397106
74
1760
SH
SOLE
0
0
1760
Northern TRUST Corp
COM
665859104
2030
35056
SH
DFND
1
0
0
35056
Northern TRUST Corp
COM
665859104
51
878
SH
SOLE
0
0
878
Novartis A G Spon Adr
SPONSORED ADR
66987V109
2930
41439
SH
DFND
1
0
0
41439
Novartis A G Spon Adr
SPONSORED ADR
66987V109
97
1377
SH
SOLE
0
0
1377
Omnicom Group Inc
COM
681919106
2795
44450
SH
DFND
1
0
0
44450
Omnicom Group Inc
COM
681919106
95
1519
SH
SOLE
0
0
1519
Paychex Inc
COM
704326107
2761
75616
SH
DFND
1
0
0
75616
Paychex Inc
COM
704326107
41
1130
SH
SOLE
0
0
1130
Pfizer Incorporated
COM
717081103
2925
104439
SH
DFND
1
0
0
104439
Pfizer Incorporated
COM
717081103
102
3650
SH
SOLE
0
0
3650
Philip Morris Intl Inc
COM
718172109
2624
30293
SH
DFND
1
0
0
30293
Philip Morris Intl Inc
COM
718172109
89
1027
SH
SOLE
0
0
1027
PPG Industries Inc
COM
693506107
3282
22414
SH
DFND
1
0
0
22414
PPG Industries Inc
COM
693506107
103
705
SH
SOLE
0
0
705
Procter & Gamble Co
COM
742718109
2833
36794
SH
DFND
1
0
0
36794
Procter & Gamble Co
COM
742718109
99
1281
SH
SOLE
0
0
1281
Raytheon Company New
COM NEW
755111507
1654
25019
SH
DFND
1
0
0
25019
Raytheon Company New
COM NEW
755111507
74
1126
SH
SOLE
0
0
1126
Reynolds American Inc
COM
761713106
1298
26830
SH
DFND
1
0
0
26830
Reynolds American Inc
COM
761713106
34
710
SH
SOLE
0
0
710
Siemens A G Adr
SPONSORED ADR
826197501
2479
24465
SH
DFND
1
0
0
24465
Siemens A G Adr
SPONSORED ADR
826197501
81
798
SH
SOLE
0
0
798
Staples Inc
COM
855030102
3284
206929
SH
DFND
1
0
0
206929
Staples Inc
COM
855030102
102
6427
SH
SOLE
0
0
6427
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
2042
31924
SH
DFND
1
0
0
31924
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
53
835
SH
SOLE
0
0
835
Sysco Corporation
COM
871829107
2539
74340
SH
DFND
1
0
0
74340
Sysco Corporation
COM
871829107
58
1698
SH
SOLE
0
0
1698
The Southern Company
COM
842587107
1512
34264
SH
DFND
1
0
0
34264
The Southern Company
COM
842587107
23
530
SH
SOLE
0
0
530
Tortoise Egy Infrastruct
COM
89147L100
1086
23350
SH
DFND
1
0
0
23350
Tortoise Egy Infrastruct
COM
89147L100
75
1604
SH
SOLE
0
0
1604
Total S A Adr
SPONSORED ADR
89151E109
2430
49900
SH
DFND
1
0
0
49900
United Parcel Service B
CL B
911312106
2250
26014
SH
DFND
1
0
0
26014
United Parcel Service B
CL B
911312106
85
985
SH
SOLE
0
0
985
United Technologies Corp
COM
913017109
2864
30817
SH
DFND
1
0
0
30817
United Technologies Corp
COM
913017109
108
1159
SH
SOLE
0
0
1159
V F Corporation
COM
918204108
3308
17132
SH
DFND
1
0
0
17132
V F Corporation
COM
918204108
105
542
SH
SOLE
0
0
542
Verizon Communications
COM
92343V104
1999
39719
SH
DFND
1
0
0
39719
Verizon Communications
COM
92343V104
52
1030
SH
SOLE
0
0
1030
Walgreen Company
COM
931422109
2438
55150
SH
DFND
1
0
0
55150
Walgreen Company
COM
931422109
96
2169
SH
SOLE
0
0
2169
Waste Management Inc Del
COM
94106L109
2972
73681
SH
DFND
1
0
0
73681
Waste Management Inc Del
COM
94106L109
99
2461
SH
SOLE
0
0
2461
Wells Fargo & Co New
COM
949746101
3208
77737
SH
DFND
1
0
0
77737
Wells Fargo & Co New
COM
949746101
96
2331
SH
SOLE
0
0
2331