Veritas Asset Management as of Sept. 30, 2012
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 13.3 | $365M | 3.9M | 93.38 | |
| 11.7 | $319M | 423k | 754.50 | ||
| Microsoft Corporation (MSFT) | 11.2 | $305M | 10M | 29.76 | |
| UnitedHealth (UNH) | 8.3 | $226M | 4.1M | 55.41 | |
| Varian Medical Systems | 8.0 | $219M | 3.6M | 60.32 | |
| CVS Caremark Corporation (CVS) | 8.0 | $218M | 4.5M | 48.42 | |
| Northern Trust Corporation (NTRS) | 7.7 | $210M | 4.5M | 46.42 | |
| Citigroup (C) | 7.4 | $203M | 6.2M | 32.72 | |
| Waters Corporation (WAT) | 7.1 | $194M | 2.3M | 83.33 | |
| VCA Antech | 6.5 | $179M | 9.1M | 19.72 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $155M | 4.6M | 33.93 | |
| BP (BP) | 4.0 | $110M | 2.6M | 42.36 | |
| Schlumberger (SLB) | 0.8 | $22M | 308k | 72.33 | |
| China Life Insurance Company | 0.2 | $4.3M | 100k | 43.37 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 89.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 16k | 88.21 | |
| Praxair | 0.1 | $1.3M | 12k | 103.85 | |
| Leucadia National | 0.0 | $842k | 37k | 22.76 | |
| Altria (MO) | 0.0 | $902k | 27k | 33.41 | |
| Brookfield Asset Management | 0.0 | $483k | 14k | 34.50 | |
| United Parcel Service (UPS) | 0.0 | $322k | 4.5k | 71.56 | |
| Carnival Corporation (CCL) | 0.0 | $284k | 7.8k | 36.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $333k | 3.6k | 92.50 |
