0001542108-14-000002.txt : 20141031
0001542108-14-000002.hdr.sgml : 20141031
20141031111508
ACCESSION NUMBER: 0001542108-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141031
DATE AS OF CHANGE: 20141031
EFFECTIVENESS DATE: 20141031
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: 141185389
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
09-30-2014
09-30-2014
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
N
William W. Verity
President
8433796661
/s/ William W. Verity
Beaufort
SC
10-29-2014
1
120
199628
false
1
028-11230
Thomas Partners, Inc.
INFORMATION TABLE
2
2014903013FExport.xml
3m Company
COM
88579Y101
3669
25896
SH
DFND
1
0
1407
24489
3m Company
COM
88579Y101
82
580
SH
SOLE
0
0
580
A T & T Corp New
COM
00206R102
3771
107020
SH
DFND
1
0
7529
99491
A T & T Corp New
COM
00206R102
66
1879
SH
SOLE
0
0
1879
Abbott Laboratories
COM
02824100
3051
73360
SH
DFND
1
0
4928
68432
Abbott Laboratories
COM
02824100
90
2170
SH
SOLE
0
0
2170
Accenture Ltd Cl A
SHS CLASS A
G1151C101
2529
31099
SH
DFND
1
0
2392
28707
Alps TRUST Etf
ALERIAN MLP
00162Q866
757
39493
SH
DFND
1
0
8383
31110
Alps TRUST Etf
ALERIAN MLP
00162Q866
10
500
SH
SOLE
0
0
500
Altria Group
COM
02209S103
3457
75254
SH
DFND
1
0
4808
70446
Altria Group
COM
02209S103
64
1400
SH
SOLE
0
0
1400
American Express Company
COM
025816109
2410
27528
SH
DFND
1
0
2195
25333
American Express Company
COM
025816109
16
180
SH
SOLE
0
0
180
B C E Inc
COM
05534B760
3974
92948
SH
DFND
1
0
6535
86413
B C E Inc
COM
05534B761
32
760
SH
SOLE
0
0
760
BB&T Corporation
COM
054937107
2908
78147
SH
DFND
1
0
5165
72982
Becton Dickinson & Co
COM
075887109
3377
29676
SH
DFND
1
0
1701
27975
Becton Dickinson & Co
COM
075887109
73
645
SH
SOLE
0
0
645
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
1806
15967
SH
DFND
1
0
0
15967
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
25
225
SH
SOLE
0
0
225
Chevron Corp.
COM
166764100
4185
35070
SH
DFND
1
0
2346
32724
Chevron Corp.
COM
166764100
74
620
SH
SOLE
0
0
620
Chubb Corporation
COM
171232101
3513
38569
SH
DFND
1
0
2091
36478
Chubb Corporation
COM
171232101
78
855
SH
SOLE
0
0
855
Cisco Systems Inc
COM
17275R102
4220
167663
SH
DFND
1
0
8333
159330
Coca Cola Company
COM
191216100
3512
82324
SH
DFND
1
0
4829
77495
Coca Cola Company
COM
191216100
106
2485
SH
SOLE
0
0
2485
Colgate-Palmolive Co
COM
194162103
1605
24609
SH
DFND
1
0
2916
21693
Deere & Co
COM
244199105
2665
32507
SH
DFND
1
0
2139
30368
Deere & Co
COM
244199105
83
1005
SH
SOLE
0
0
1005
Diageo Plc New Adr
COM
25243Q205
4013
34773
SH
DFND
1
0
2047
32726
Diageo Plc New Adr
COM
25243Q205
43
370
SH
SOLE
0
0
0
Emerson Electric Co
COM
291011104
3638
58139
SH
DFND
1
0
2871
55268
Emerson Electric Co
COM
291011104
69
1105
SH
SOLE
0
0
1105
Enterprise Prd Prtnrs Lp
COM
293792107
3087
76601
SH
DFND
1
0
4058
72543
Enterprise Prd Prtnrs Lp
COM
293792107
85
2114
SH
SOLE
0
0
2114
Exxon Mobil Corporation
COM
30231G102
3131
33296
SH
DFND
1
0
2574
30722
Exxon Mobil Corporation
COM
30231G102
126
1342
SH
SOLE
0
0
1342
Gallagher Arthur J & Co
COM
363576109
2794
61591
SH
DFND
1
0
4168
57423
General Dynamics Corp
COM
369550108
5029
39569
SH
DFND
1
0
1823
37746
General Dynamics Corp
COM
369550108
62
490
SH
SOLE
0
0
490
General Electric Company
COM
369604103
3491
136267
SH
DFND
1
0
7208
129059
General Electric Company
COM
369604103
13
510
SH
SOLE
0
0
510
General Mills Inc
COM
370334104
2222
44043
SH
DFND
1
0
3671
40372
General Mills Inc
COM
370334104
47
930
SH
SOLE
0
0
930
Genuine Parts Co
COM
372460105
4070
46405
SH
DFND
1
0
2231
44174
Genuine Parts Co
COM
372460105
96
1090
SH
SOLE
0
0
1090
Illinois Tool Works
COM
452308109
3854
45648
SH
DFND
1
0
2317
43331
Illinois Tool Works
COM
452308109
47
560
SH
SOLE
0
0
560
Intel Corp
COM
458140100
5132
147393
SH
DFND
1
0
7305
140088
Intel Corp
COM
458140100
14
400
SH
SOLE
0
0
400
Intl Business Machines
COM
459200101
4000
21074
SH
DFND
1
0
1033
20041
Intl Business Machines
COM
459200101
71
375
SH
SOLE
0
0
375
Johnson & Johnson
COM
478160104
4244
39812
SH
DFND
1
0
2525
37287
Johnson & Johnson
COM
478160104
91
850
SH
SOLE
0
0
850
Jp Morgan Exch Trad Note
ALERIAN ML ETN
46625H365
976
18389
SH
DFND
1
0
0
18389
Jp Morgan Exch Trad Note
ALERIAN ML ETN
46625H365
41
775
SH
SOLE
0
0
775
Kimberly-Clark Corp
COM
494368103
1948
18105
SH
DFND
1
0
0
18105
Kimberly-Clark Corp
COM
494368103
79
740
SH
SOLE
0
0
740
Leggett & Platt Inc
COM
524660107
3022
86536
SH
DFND
1
0
5991
80545
Leggett & Platt Inc
COM
524660107
78
2245
SH
SOLE
0
0
2245
Lockheed Martin Corp
COM
539830109
5144
28146
SH
DFND
1
0
1242
26904
Lockheed Martin Corp
COM
539830109
58
316
SH
SOLE
0
0
316
Lowes Companies Inc
COM
548661107
3799
71782
SH
DFND
1
0
4073
67709
Lowes Companies Inc
COM
548661107
8
150
SH
SOLE
0
0
150
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
3573
42444
SH
DFND
1
0
1110
41334
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
121
1440
SH
SOLE
0
0
1440
Microsoft Corp
COM
594918104
4720
101805
SH
DFND
1
0
6367
95438
Microsoft Corp
COM
594918104
116
2485
SH
SOLE
0
0
2485
Nestle Sa Ord
COM
H57312649
2360
32097
SH
DFND
1
0
2551
29546
Nestle Sa Ord
COM
H57312649
39
530
SH
SOLE
0
0
530
Northeast Utilities
COM
664397106
3713
83823
SH
DFND
1
0
5548
78275
Northeast Utilities
COM
664397106
36
806
SH
SOLE
0
0
806
Novartis A G Spon Adr
SPONSORED ADR
66987V109
3967
42147
SH
DFND
1
0
2282
39865
Novartis A G Spon Adr
SPONSORED ADR
66987V109
60
645
SH
SOLE
0
0
645
Omnicom Group Inc
COM
681919106
3581
52002
SH
DFND
1
0
2748
49254
Omnicom Group Inc
COM
681919106
39
575
SH
SOLE
0
0
575
Oracle Corporation
COM
68389X105
4036
105433
SH
DFND
1
0
4945
100488
Parker-Hannifin Corp
COM
701094104
1457
12762
SH
DFND
1
0
1582
11180
Parker-Hannifin Corp
COM
701094104
3
30
SH
SOLE
0
0
30
Pfizer Incorporated
COM
717081103
4192
141753
SH
DFND
1
0
8515
133238
Pfizer Incorporated
COM
717081103
52
1779
SH
SOLE
0
0
1779
Philip Morris Intl Inc
COM
718172109
3019
36205
SH
DFND
1
0
2895
33310
Philip Morris Intl Inc
COM
718172109
46
555
SH
SOLE
0
0
555
Plains All Amern Ppln Lp
COM UNITS
726503105
1094
18579
SH
DFND
1
0
2618
15961
Plains All Amern Ppln Lp
COM UNITS
726503105
87
1480
SH
SOLE
0
0
1480
PowerShares International Divi
ETF
73935X716
185
9996
SH
DFND
1
0
0
9996
PowerShares International Divi
ETF
73935X716
20
1063
SH
SOLE
0
0
1063
PPG Industries Inc
COM
693506107
3960
20129
SH
DFND
1
0
966
19163
PPG Industries Inc
COM
693506107
57
290
SH
SOLE
0
0
290
Procter & Gamble Co
COM
742718109
3573
42674
SH
DFND
1
0
3349
39325
Procter & Gamble Co
COM
742718109
80
955
SH
SOLE
0
0
955
Raytheon Company New
COM
755111507
2993
29452
SH
DFND
1
0
2057
27395
Raytheon Company New
COM
755111507
49
475
SH
SOLE
0
0
475
Reynolds American Inc
COM
761713106
1352
22923
SH
DFND
1
0
0
22923
Reynolds American Inc
COM
761713106
52
885
SH
SOLE
0
0
885
Siemens A G Adr
SPONSORED ADR
826197501
2958
24841
SH
DFND
1
0
1477
23364
Siemens A G Adr
SPONSORED ADR
826197501
4
30
SH
SOLE
0
0
30
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
2193
45447
SH
DFND
1
0
0
45447
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
108
2240
SH
SOLE
0
0
2240
Sysco Corporation
COM
871829107
9
230
SH
DFND
1
0
0
230
Sysco Corporation
COM
871829107
32
825
SH
SOLE
0
0
825
The Southern Company
COM
842587107
1292
29609
SH
DFND
1
0
0
29609
The Southern Company
COM
842587107
27
620
SH
SOLE
0
0
620
Tortoise Egy Infrastruct
COM
89147L100
1070
22237
SH
DFND
1
0
0
22237
Tortoise Egy Infrastruct
COM
89147L100
15
316
SH
SOLE
0
0
316
Total S A Adr
SPONSORED ADR
89151E109
3252
50462
SH
DFND
1
0
2861
47601
Total S A Adr
SPONSORED ADR
89151E109
57
895
SH
SOLE
0
0
895
United Technologies Corp
COM
913017109
3532
33446
SH
DFND
1
0
1685
31761
United Technologies Corp
COM
913017109
55
520
SH
SOLE
0
0
520
V F Corporation
COM
918204108
4145
62772
SH
DFND
1
0
3215
59557
V F Corporation
COM
918204108
50
760
SH
SOLE
0
0
760
Verizon Communications
COM
92343V104
4109
82203
SH
DFND
1
0
5129
77074
Verizon Communications
COM
92343V104
109
2187
SH
SOLE
0
0
2187
Walgreen Company
COM
931422109
3081
51982
SH
DFND
1
0
2862
49120
Walgreen Company
COM
931422109
37
620
SH
SOLE
0
0
620
Waste Management Inc Del
COM
94106L109
3873
81491
SH
DFND
1
0
4343
77148
Waste Management Inc Del
COM
94106L109
19
390
SH
SOLE
0
0
390
Wells Fargo & Co New
COM
949746101
4097
78977
SH
DFND
1
0
3985
74992
Wells Fargo & Co New
COM
949746101
42
815
SH
SOLE
0
0
815