0001398344-13-002519.txt : 20130515 0001398344-13-002519.hdr.sgml : 20130515 20130515165552 ACCESSION NUMBER: 0001398344-13-002519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848102 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 fp0007285_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, 2013 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, 2013 --------------------- ------------ ------------ [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: 135 ----------- Form 13F Information Table Value Total: $ 144,865 ----------- (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 ---------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ------- Abbvie Inc Equity 00287Y109 15 360 Sole 360 Abbvie Inc Equity 00287Y109 1,821 44,644 Shared 44,644 Abbott Laboratories Equity 2824100 23 658 Sole 658 Abbott Laboratories Equity 2824100 1,581 44,759 Shared 44,759 Accenture Ltd Cl A Equity G1151C101 11 139 Sole 139 Accenture Ltd Cl A Equity G1151C101 1,799 23,675 Shared 23,675 Amern Financial Gp New Equity 25932104 476 10,044 Sole 10,044 Gallagher Arthur J & Co Equity 363576109 23 553 Sole 553 Gallagher Arthur J & Co Equity 363576109 570 13,800 Shared 13,800 Jp Morgan Exch Trad Note ETN 46625H365 42 934 Sole 934 Jp Morgan Exch Trad Note ETN 46625H365 889 19,544 Shared 19,544 Alps TRUST Etf ETF 00162Q866 16 907 Sole 907 Alps TRUST Etf ETF 00162Q866 398 22,435 Shared 22,435 American Express Company Equity 25816109 30 451 Sole 451 American Express Company Equity 25816109 1,665 24,683 Shared 24,683 BB&T Corporation Equity 054937107 18 565 Sole 565 BB&T Corporation Equity 054937107 1,594 50,770 Shared 50,770 B C E Inc Equity 05534B760 21 460 Sole 460 B C E Inc Equity 05534B760 2,446 52,395 Shared 52,395 Becton Dickinson & Co Equity 75887109 26 267 Sole 267 Becton Dickinson & Co Equity 75887109 2,495 26,099 Shared 26,099 Br Amer Tobacco Plc Adrf ADR 110448107 1,083 10,120 Shared 10,120 Boardwalk Pipeline Ptnrs MLP 96627104 14 485 Sole 485 Boardwalk Pipeline Ptnrs MLP 96627104 1,097 37,438 Shared 37,438 Chubb Corporation Equity 171232101 22 247 Sole 247 Chubb Corporation Equity 171232101 3,273 37,395 Shared 37,395 Cullen Frost Bankers Equity 229899109 11 169 Sole 169 Cullen Frost Bankers Equity 229899109 1,693 27,082 Shared 27,082 Cincinnati Financial Cp Equity 172062101 27 568 Sole 568 Cincinnati Financial Cp Equity 172062101 2,797 59,226 Shared 59,226 Coach Inc Equity 189754104 21 420 Sole 420 Coach Inc Equity 189754104 2,143 42,860 Shared 42,860 Chevron Corp. Equity 166764100 30 253 Sole 253 Chevron Corp. Equity 166764100 3,047 25,645 Shared 25,645 Du Pont E I De Nemour&Co Equity 263534109 21 428 Sole 428 Du Pont E I De Nemour&Co Equity 263534109 2,618 53,260 Shared 53,260 Deere & Co Equity 244199105 31 356 Sole 356 Deere & Co Equity 244199105 1,468 17,069 Shared 17,069 Diageo Plc New Adr ADR 25243Q205 27 212 Sole 212 Diageo Plc New Adr ADR 25243Q205 3,101 24,640 Shared 24,640 Enbridge Energy Ptnrs Lp MLP 29250r106 9 285 Sole 285 Enbridge Energy Ptnrs Lp MLP 29250r106 522 17,335 Shared 17,335 Enbridge Energy Mgmt LLC 29250X103 9 298 Sole 298 Enbridge Energy Mgmt LLC 29250X103 1,210 40,030 Shared 40,030 Emerson Electric Co Equity 291011104 33 583 Sole 583 Emerson Electric Co Equity 291011104 2,673 47,843 Shared 47,843 Enterprise Prd Prtnrs Lp MLP 293792107 26 425 Sole 425 Enterprise Prd Prtnrs Lp MLP 293792107 2,330 38,639 Shared 38,639 General Dynamics Corp Equity 369550108 27 382 Sole 382 General Dynamics Corp Equity 369550108 2,605 36,947 Shared 36,947 Genuine Parts Co Equity 372460105 39 501 Sole 501 Genuine Parts Co Equity 372460105 3,644 46,718 Shared 46,718 Intl Business Machines Equity 459200101 18 85 Sole 85 Intl Business Machines Equity 459200101 2,860 13,406 Shared 13,406 Intel Corp Equity 458140100 26 1,194 Sole 1,194 Intel Corp Equity 458140100 2,561 117,300 Shared 117,300 Illinois Tool Works Equity 452308109 23 379 Sole 379 Illinois Tool Works Equity 452308109 2,483 40,748 Shared 40,748 Johnson & Johnson Equity 478160104 32 393 Sole 393 Johnson & Johnson Equity 478160104 2,971 36,445 Shared 36,445 Janus Capital Group Inc Equity 47102X105 24 2,560 Sole 2,560 Janus Capital Group Inc Equity 47102X105 1,911 203,350 Shared 203,350 Kimberly-Clark Corp Equity 494368103 13 130 Sole 130 Kimberly-Clark Corp Equity 494368103 1,712 17,473 Shared 17,473 Kinder Morgan Energy Lp MLP 494550106 15 170 Sole 170 Kinder Morgan Energy Lp MLP 494550106 1,860 20,722 Shared 20,722 Kinder Morgan Management LLC 49455U100 17 190 Sole 190 Kinder Morgan Management LLC 49455U100 987 11,233 Shared 11,233 Coca Cola Company Equity 191216100 39 953 Sole 953 Coca Cola Company Equity 191216100 2,209 54,620 Shared 54,620 Lowes Companies Inc Equity 548661107 26 689 Sole 689 Lowes Companies Inc Equity 548661107 1,629 42,958 Shared 42,958 Mc Donalds Corp Equity 580135101 14 140 Sole 140 Mc Donalds Corp Equity 580135101 1,895 19,012 Shared 19,012 3m Company Equity 88579Y101 37 350 Sole 350 3m Company Equity 88579Y101 2,637 24,801 Shared 24,801 Magellan Midstream Ptnrs MLP 559080106 28 515 Sole 515 Magellan Midstream Ptnrs MLP 559080106 2,628 49,187 Shared 49,187 Altria Group Equity 02209S103 33 953 Sole 953 Altria Group Equity 02209S103 2,350 68,331 Shared 68,331 Microsoft Corp Equity 594918104 33 1,138 Sole 1,138 Microsoft Corp Equity 594918104 2,640 92,289 Shared 92,289 Natural Resource Ptnr Lp MLP 63900P103 275 11,745 Shared 11,745 Northern TRUST Corp Equity 665859104 33 601 Sole 601 Northern TRUST Corp Equity 665859104 1,769 32,430 Shared 32,430 Northeast Utilities Equity 664397106 21 491 Sole 491 Northeast Utilities Equity 664397106 1,818 41,832 Shared 41,832 Novartis A G Spon Adr ADR 66987V109 36 504 Sole 504 Novartis A G Spon Adr ADR 66987V109 2,822 39,610 Shared 39,610 Omnicom Group Inc Equity 681919106 25 417 Sole 417 Omnicom Group Inc Equity 681919106 2,462 41,806 Shared 41,806 Paychex Inc Equity 704326107 18 500 Sole 500 Paychex Inc Equity 704326107 2,519 71,838 Shared 71,838 Procter & Gamble Co Equity 742718109 38 495 Sole 495 Procter & Gamble Co Equity 742718109 2,615 33,940 Shared 33,940 Philip Morris Intl Inc Equity 718172109 21 224 Sole 224 Philip Morris Intl Inc Equity 718172109 2,621 28,269 Shared 28,269 PPG Industries Inc Equity 693506107 16 116 Sole 116 PPG Industries Inc Equity 693506107 2,857 21,333 Shared 21,333 Reynolds American Inc Equity 761713106 10 230 Sole 230 Reynolds American Inc Equity 761713106 1,130 25,390 Shared 25,390 Raytheon Company New Equity 755111507 14 232 Sole 232 Raytheon Company New Equity 755111507 1,427 24,274 Shared 24,274 Siemens A G Adr ADR 826197501 24 223 Sole 223 Siemens A G Adr ADR 826197501 2,470 22,913 Shared 22,913 The Southern Company Equity 842587107 2 50 Sole 50 The Southern Company Equity 842587107 1,538 32,779 Shared 32,779 Staples Inc Equity 855030102 26 1,903 Sole 1,903 Staples Inc Equity 855030102 2,556 190,495 Shared 190,495 Sunoco Logistics Ptnr Lp MLP 86764L108 7 100 Sole 100 Sunoco Logistics Ptnr Lp MLP 86764L108 2,033 31,083 Shared 31,083 Sysco Corporation Equity 871829107 35 986 Sole 986 Sysco Corporation Equity 871829107 2,386 67,850 Shared 67,850 A T & T Corp New Equity 00206R102 25 672 Sole 672 A T & T Corp New Equity 00206R102 2,584 70,441 Shared 70,441 Total S A Adr ADR 89151E109 24 498 Sole 498 Total S A Adr ADR 89151E109 2,223 46,340 Shared 46,340 Tortoise Egy Infrastruct LLC 89147L100 19 393 Sole 393 Tortoise Egy Infrastruct LLC 89147L100 1,115 22,575 Shared 22,575 United Parcel Service B Equity 911312106 35 409 Sole 409 United Parcel Service B Equity 911312106 2,116 24,633 Shared 24,633 United Technologies Corp Equity 913017109 26 277 Sole 277 United Technologies Corp Equity 913017109 2,684 28,723 Shared 28,723 V F Corporation Equity 918204108 11 65 Sole 65 V F Corporation Equity 918204108 2,743 16,352 Shared 16,352 Verizon Communications Equity 92343V104 14 295 Sole 295 Verizon Communications Equity 92343V104 1,742 35,432 Shared 35,432 Walgreen Company Equity 931422109 30 637 Sole 637 Walgreen Company Equity 931422109 2,465 51,703 Shared 51,703 Wells Fargo & Co New Equity 949746101 24 640 Sole 640 Wells Fargo & Co New Equity 949746101 2,705 73,138 Shared 73,138 Waste Management Inc Del Equity 94106L109 37 951 Sole 951 Waste Management Inc Del Equity 94106L109 2,668 68,038 Shared 68,038 Exxon Mobil Corporation Equity 30231G102 70 772 Sole 772 Exxon Mobil Corporation Equity 30231G102 2,560 28,404 Shared 28,404