Veritas Asset Management

Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, CMCSA, UNH, ORCL, BAX. These five stock positions account for 44.36% of Veritas Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: HAL (+$277.61M), AXP (+$260.91M), TWC (+$242.21M), CMCSA (+$94.46M), GOOG (+$78.57M), SIRO (+$67.66M), ORCL (+$51.54M), BAX (+$17.70M), VAR (+$15.32M), MCO (+$12.85M).
  • Started 6 new stock positions in TWC, AXP, SIRO, HAL, REPCOM cla, MCO.
  • Reduced shares in these 10 stocks: AGN (-$297.12M), LH (-$275.55M), Citi (-$257.05M), FISV (-$250.26M), LMT (-$83.97M), MSFT (-$22.07M), BIDU (-$15.63M), WX, ***leju Holdings, .
  • Sold out of its positions in AGN, Citi, FISV, ***leju Holdings, Phoenix New Media Ltd sponsored ads, WX.
  • As of March 31, 2015, Veritas Asset Management has $6.35B in assets under management (AUM). Assets under management grew from a total value of $6.33B to $6.35B.
  • Independent of market fluctuations, Veritas Asset Management was a net seller by $53.99M worth of stocks in the most recent quarter.

Veritas Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 10.86 -3.00% 16965468 40.65 42.00
CMCSA Comcast Corporation 9.97 +17.00% 11205623 56.47 58.60
UNH UnitedHealth 8.16 4376708 118.29 113.33
ORCL Oracle Corporation 8.15 +11.00% 11994247 43.15 41.62
BAX Baxter International 7.22 +4.00% 6690150 68.50 67.92
QCOM QUALCOMM 6.88 6294540 69.34 71.27
CVS CVS Caremark Corporation 6.79 +2.00% 4173639 103.21 101.90
VAR Varian Medical Systems 6.35 +3.00% 4281833 94.09 93.09
WAT Waters Corporation 5.47 2791334 124.32 119.56
GOOG Google 4.64 +36.00% 531529 554.70 554.33
HAL Halliburton Company 4.37 NEW 6326500 43.88 41.30
AXP American Express Company 4.11 NEW 3339900 78.12 79.39
LMT Lockheed Martin Corporation 3.92 -25.00% 1225567 202.96 197.87
TWC Time Warner Cable 3.82 NEW 1616000 149.88 154.39
LH Laboratory Corp. of America Holdings 3.82 -53.00% 1925104 126.09 121.70
Google Inc Class C 3.02 349300 548.00 0.00
SIRO Sirona Dental Systems 1.07 NEW 751866 89.99 89.32
SLB Schlumberger 0.48 363000 83.44 81.67
MCO Moody's Corporation 0.20 NEW 123800 103.80 95.46
RMD ResMed 0.20 180000 71.78 67.11
AZO AutoZone 0.11 10400 682.12 644.63
BIDU Baidu 0.11 -68.00% 35000 208.40 207.29
REPCOM cla 0.09 NEW 100000 54.55 0.00
FNV Franco-Nevada Corporation 0.08 106100 48.54 46.00
Alibaba Group Holding Ltd Spon 0.08 60000 83.23 0.00
NTES NetEase 0.05 30000 105.30 98.14

Past 13F-HR SEC Filings for Veritas Asset Management