- New Purchases: OGE, COST, DIS, DLR, SCHZ, WPC, ROST, LHX, FB, NSC, CLNY,
- Added Positions: ADM, UPS, SO, AFL, ENB, PRU, AMP, BCE, MO, MDT, RTN, TGT, AMGN, OKE, VYM, IBM, WMT, VIG, PFE, MSFT, PG, T, HAS, V, JPM, ABBV, XOM, MET, AAPL, PID, QCOM, CBRL, AVGO, CMI, SJM, PEP, INTC, MSM, OMC, EE, USB, PBCT,
- Reduced Positions: DEO, NVS, RDS.B, KEY, PM, AMLP, LEG, ABT, MMM, ORCL, VZ, ITW, AFG, CME, WSO, GOOG, AJG, PPG, CL, LOW, SCS, TJX, TEL, KO, MMP, ALK, KMB, WBA, INTU, UNH, SYY, SYK, PPL, FHN, MPC, KMI, GLW, ET, WMB,
- Sold Out: WFC, PH, OXY, DE, EMR, NDAQ, PAA, BTI, NWBI, CMP, TSN, HPE,
For the details of Verity & Verity, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verity+%26+verity%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Verity & Verity, LLC- Microsoft Corp (MSFT) - 107,666 shares, 3.13% of the total portfolio. Shares added by 2.11%
- Cisco Systems Inc (CSCO) - 247,755 shares, 2.95% of the total portfolio. Shares reduced by 0.08%
- JPMorgan Chase & Co (JPM) - 107,902 shares, 2.62% of the total portfolio. Shares added by 1.41%
- Chevron Corp (CVX) - 91,864 shares, 2.48% of the total portfolio. Shares added by 0.16%
- Johnson & Johnson (JNJ) - 81,842 shares, 2.48% of the total portfolio. Shares added by 0.56%
Verity & Verity, LLC initiated holding in OGE Energy Corp. The purchase prices were between $40.65 and $43.86, with an estimated average price of $42.33. The stock is now traded at around $43.12. The impact to a portfolio due to this purchase was 0.36%. The holding were 38,465 shares as of .
New Purchase: The Walt Disney Co (DIS)Verity & Verity, LLC initiated holding in The Walt Disney Co. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.59. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,446 shares as of .
New Purchase: Costco Wholesale Corp (COST)Verity & Verity, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $239.58 and $267.35, with an estimated average price of $249.14. The stock is now traded at around $281.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,193 shares as of .
New Purchase: Digital Realty Trust Inc (DLR)Verity & Verity, LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $112.8 and $124.88, with an estimated average price of $119.13. The stock is now traded at around $119.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,255 shares as of .
New Purchase: Schwab US Aggregate Bond (SCHZ)Verity & Verity, LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $51.44 and $53, with an estimated average price of $52. The stock is now traded at around $52.88. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,450 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)Verity & Verity, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $193.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,100 shares as of .
Added: Archer-Daniels Midland Co (ADM)Verity & Verity, LLC added to a holding in Archer-Daniels Midland Co by 302.15%. The purchase prices were between $38.32 and $44.6, with an estimated average price of $41.39. The stock is now traded at around $40.31. The impact to a portfolio due to this purchase was 1.43%. The holding were 214,426 shares as of .
Added: United Parcel Service Inc (UPS)Verity & Verity, LLC added to a holding in United Parcel Service Inc by 122.20%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $102.23. The impact to a portfolio due to this purchase was 1.28%. The holding were 103,528 shares as of .
Added: Southern Co (SO)Verity & Verity, LLC added to a holding in Southern Co by 130.70%. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $55.79. The impact to a portfolio due to this purchase was 1.26%. The holding were 184,381 shares as of .
Added: Aflac Inc (AFL)Verity & Verity, LLC added to a holding in Aflac Inc by 80.99%. The purchase prices were between $48.56 and $55.34, with an estimated average price of $51.52. The stock is now traded at around $55.64. The impact to a portfolio due to this purchase was 0.92%. The holding were 171,996 shares as of .
Added: Enbridge Inc (ENB)Verity & Verity, LLC added to a holding in Enbridge Inc by 276.16%. The purchase prices were between $34.18 and $37.83, with an estimated average price of $36.45. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 0.81%. The holding were 141,869 shares as of .
Added: Prudential Financial Inc (PRU)Verity & Verity, LLC added to a holding in Prudential Financial Inc by 86.45%. The purchase prices were between $92.38 and $105.71, with an estimated average price of $99.72. The stock is now traded at around $100.11. The impact to a portfolio due to this purchase was 0.75%. The holding were 73,726 shares as of .
Sold Out: Wells Fargo & Co (WFC)Verity & Verity, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $44.37 and $49.17, with an estimated average price of $46.77.
Sold Out: Parker Hannifin Corp (PH)Verity & Verity, LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $152.32 and $189.93, with an estimated average price of $172.52.
Sold Out: Occidental Petroleum Corp (OXY)Verity & Verity, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.
Sold Out: Deere & Co (DE)Verity & Verity, LLC sold out a holding in Deere & Co. The sale prices were between $134.82 and $169.15, with an estimated average price of $155.58.
Sold Out: Emerson Electric Co (EMR)Verity & Verity, LLC sold out a holding in Emerson Electric Co. The sale prices were between $60.24 and $73.16, with an estimated average price of $67.01.
Sold Out: Nasdaq Inc (NDAQ)Verity & Verity, LLC sold out a holding in Nasdaq Inc. The sale prices were between $87.03 and $98.29, with an estimated average price of $91.87.
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