Veritas Investment Management

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

Veritas Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 11.90 1.08M -2.00% 62.15 65.10
UnitedHealth (UNH) 11.75 414918 160.13 164.60
Comcast Corporation (CMCSA) 10.40 850513 +3.00% 69.15 37.11
Thermo Fisher Scientific (TMO) 9.15 366722 +71.00% 141.13 154.59
Berkshire Hathaway (BRK.B) 7.96 276174 +5.00% 163.04 0.00
CVS Caremark Corporation (CVS) 7.78 557291 +7.00% 78.94 78.51
MasterCard Incorporated (MA) 7.19 393617 +7.00% 103.29 111.94
Cognizant Technology Solutions (CTSH) 6.35 641097 -18.00% 56.04 58.71
Oracle Corporation (ORCL) 6.04 888995 -8.00% 38.45 44.84
Alphabet Inc Class A cs 5.67 40461 +2.00% 792.86 0.00
Alphabet Inc Class C cs 4.72 34579 +5.00% 772.52 0.00
Waters Corporation (WAT) 3.33 139922 -2.00% 134.43 155.91
Laboratory Corp. of America Holdings (LH) 1.83 80802 +2.00% 128.40 142.53
Altria (MO) 0.88 73900 67.63 73.20
Northern Trust Corporation (NTRS) 0.83 52500 -3.00% 89.05 85.07
Moody's Corporation (MCO) 0.36 21355 +3.00% 94.31 111.41
Marsh & McLennan Companies (MMC) 0.34 28200 67.59 74.61
Fiserv (FISV) 0.29 15600 106.28 115.49
Paychex (PAYX) 0.26 23909 60.90 60.89
Walt Disney Company (DIS) 0.17 9215 +2.00% 104.29 112.38
Verizon Communications (VZ) 0.16 16674 -2.00% 53.38 49.14
Bank of New York Mellon Corporation (BK) 0.15 18280 47.37 46.25
Apple (AAPL) 0.13 6217 +10.00% 115.81 140.88
United Technologies Corporation (UTX) 0.13 6625 109.74 111.83
Hershey Company (HSY) 0.13 7378 103.42 108.26
Align Technology (ALGN) 0.13 7538 96.18 114.02
Reynolds American (RAI) 0.12 12275 -19.00% 56.05 62.75
Intuit (INTU) 0.12 5912 114.68 118.45
Union Pacific Corporation (UNP) 0.11 5850 -29.00% 103.76 104.02
Illinois Tool Works (ITW) 0.10 4749 122.55 131.64
Activision Blizzard (ATVI) 0.10 15040 36.10 49.30
Key (KEY) 0.09 26844 18.29 17.18
Xylem 0.09 9930 49.55 0.00
Principal Financial (PFG) 0.08 7675 57.85 62.11
Johnson & Johnson (JNJ) 0.07 3530 115.30 125.80
Philip Morris International (PM) 0.07 4500 91.56 112.38
Anadarko Petroleum Corporation (APC) 0.06 5200 69.81 59.94
Merck & Co (MRK) 0.06 6000 -57.00% 58.83 63.19
Dr Pepper Snapple (DPS) 0.06 3724 90.76 97.23
BorgWarner (BWA) 0.06 8220 39.42 41.20
Wec Energy Group Inc Com stock 0.06 5810 58.69 0.00
Exxon Mobil Corporation (XOM) 0.05 3440 90.41 81.25
Estee Lauder Companies (EL) 0.05 4023 76.56 85.82
Dollar General (DG) 0.05 3750 -3.00% 74.13 68.97
International Business Machines (IBM) 0.04 1200 165.83 173.77
Alleghany Corporation (Y) 0.04 417 609.11 618.36
Pfizer (PFE) 0.03 5650 32.57 34.18
United Parcel Service (UPS) 0.03 1700 114.71 104.78
International Flavors & Fragrances (IFF) 0.03 1294 117.47 132.56
TJX Companies (TJX) 0.03 2310 -40.00% 75.32 78.35
Paypal Holdings 0.03 3875 -22.00% 39.48 0.00
JPMorgan Chase & Co. (JPM) 0.02 1320 NEW 86.36 87.24
American Express Company (AXP) 0.02 1500 74.00 77.60
Costco Wholesale Corporation (COST) 0.02 620 NEW 159.68 166.15
AT&T; (T) 0.02 2000 42.50 41.49
CarMax (KMX) 0.02 1500 NEW 64.67 58.87
eBay (EBAY) 0.02 3275 -15.00% 29.62 33.43
Pepsi (PEP) 0.02 965 104.66 111.83
Visa (V) 0.02 1100 78.18 88.95
Quest Diagnostics Incorporated (DGX) 0.02 1300 -27.00% 91.54 98.64
Abbvie 0.02 1600 62.50 0.00
Ecolab (ECL) 0.01 710 NEW 116.90 124.11
Home Depot (HD) 0.01 530 NEW 133.96 146.87
Abbott Laboratories (ABT) 0.01 2030 38.42 44.70
Kimberly-Clark Corporation (KMB) 0.01 535 NEW 114.02 132.36
Amgen (AMGN) 0.01 520 NEW 146.15 164.91
Colgate-Palmolive Company (CL) 0.01 1000 65.00 73.43
Honeywell International (HON) 0.01 725 115.86 124.50
Praxair (PX) 0.01 600 116.67 117.89
Procter & Gamble Company (PG) 0.01 385 83.12 90.49
Symantec Corporation (SYMC) 0.01 2900 -9.00% 23.79 30.47
Amazon (AMZN) 0.01 80 NEW 750.00 846.82
Facebook Inc cl a 0.01 400 NEW 115.00 0.00
Equinix 0.01 212 NEW 358.49 0.00
Discovery Communications (DISCK) 0.00 875 26.29 27.11
Discovery Communications (DISCA) 0.00 875 27.43 27.63
Ball Corporation (BLL) 0.00 57 70.18 73.73