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 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