Veritas Asset Management as of June 30, 2012
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 14.7 | $292M | 3.3M | 87.08 | |
Microsoft Corporation (MSFT) | 11.4 | $225M | 7.4M | 30.59 | |
10.0 | $197M | 340k | 580.07 | ||
CVS Caremark Corporation (CVS) | 8.7 | $172M | 3.7M | 46.73 | |
Northern Trust Corporation (NTRS) | 8.6 | $169M | 3.7M | 46.02 | |
Varian Medical Systems | 8.3 | $165M | 2.7M | 60.77 | |
VCA Antech | 7.5 | $147M | 6.7M | 21.98 | |
Citigroup (C) | 6.8 | $135M | 4.9M | 27.41 | |
Waters Corporation (WAT) | 6.8 | $135M | 1.7M | 79.47 | |
Marsh & McLennan Companies (MMC) | 5.8 | $115M | 3.6M | 32.23 | |
UnitedHealth (UNH) | 5.4 | $106M | 1.8M | 58.50 | |
BP (BP) | 5.2 | $102M | 2.5M | 40.54 | |
Schlumberger (SLB) | 0.6 | $11M | 176k | 64.91 | |
Philip Morris International (PM) | 0.1 | $1.9M | 22k | 87.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 16k | 83.33 | |
Praxair | 0.1 | $1.3M | 12k | 108.77 | |
Altria (MO) | 0.1 | $933k | 27k | 34.56 | |
Leucadia National | 0.0 | $787k | 37k | 21.27 | |
Brookfield Asset Management | 0.0 | $463k | 14k | 33.07 | |
United Parcel Service (UPS) | 0.0 | $354k | 4.5k | 78.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $333k | 3.6k | 92.50 | |
Carnival Corporation (CCL) | 0.0 | $267k | 7.8k | 34.23 |