Veritas Asset Management

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

  • Top 5 stock holdings are MSFT, LMT, GOOG, Citi, UNH. These five stock positions account for 55.67% of Veritas Asset Management's total stock portfolio.
  • Added to shares of LMT (+$81.93M), MSFT (+$71.04M), UNH (+$35.95M), NTRS (+$17.52M), BP (+$13.17M), INFY (+$5.39M), MMC (+$5.05M), CVS, WOOF, WAT.
  • Started new stock positions in FNV, INFY.
  • Reduced shares in these stocks: VAR (-$88.99M), GOOG, PM, BRK.B, PX, Citi, MO, BAM.A, LUK, UPS.
  • Sold out of its positions in MO, BRK.B, BAM.A, CCL, LH, LUK, PM, PX, UPS.
  • As of March 31, 2013, Veritas Asset Management has $3.53B in assets under management (AUM). Assets under management grew from a total value of $3.13B to $3.53B.
  • Independent of market fluctuations, Veritas Asset Management was a net buyer by $141.42M worth of stocks in the most recent quarter.

Veritas Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 15.33 +15.00% 18907500 28.60 34.16
LMT Lockheed Martin Corporation 12.89 +21.00% 4710002 96.52 105.77
GOOG Google 10.28 456750 794.19 873.32
Citi 8.88 7080500 44.24 0.00
UNH UnitedHealth 8.29 +14.00% 5114200 57.21 62.18
CVS CVS Caremark Corporation 7.76 4976700 54.99 59.20
NTRS Northern Trust Corporation 7.75 +6.00% 5010300 54.56 57.15
WAT Waters Corporation 6.59 2476040 93.91 97.67
WOOF VCA Antech 6.26 9405295 23.49 24.84
MMC Marsh & McLennan Companies 5.42 +2.00% 5034500 37.97 40.18
VAR Varian Medical Systems 5.34 -32.00% 2618714 72.00 67.25
BP BP 4.28 +9.00% 3563000 42.35 43.52
SLB Schlumberger 0.71 335000 74.89 73.80
INFY Infosys Technologies 0.15 NEW 100000 53.91 41.80
FNV Franco-Nevada Corporation 0.06 NEW 50000 45.58 41.07

Past 13F-HR SEC Filings for Veritas Asset Management

View All Filings for Veritas Asset Management