Veritas Investment Management

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

  • Top 5 stock holdings are MSFT, UNH, TMO, LH, CERN, and represent 43.35% of Veritas Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MMC (+$72M), FISV (+$12M), CERN (+$6.7M), LH, ADP, UNH, AVY, AAPL, HAS, APH.
  • Started 1 new stock positions in SPGI.
  • Reduced shares in these 10 stocks: BRK.B (-$65M), TMO (-$9.2M), ALGN (-$8.5M), MSFT (-$6.7M), MA, HON, GOOG, KO, TSCO, .
  • Sold out of its positions in ATVI, BAC, BR, KO, PFE.
  • Veritas Investment Management was a net buyer of stock by $8.4M.
  • Veritas Investment Management has $1.6B in assets under management (AUM), dropping by 11.02%.

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Portfolio Holdings for Veritas Investment Management

Companies in the Veritas Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $152M -4% 723k 210.21
UnitedHealth (UNH) 9.2 $151M 486k 311.47
Thermo Fisher Scientific (TMO) 9.1 $149M -5% 338k 441.20
Laboratory Corp. of America Holdings (LH) 8.2 $136M +2% 721k 188.27
Cerner Corporation (CERN) 7.6 $126M +5% 1.7M 72.26
MasterCard Incorporated (MA) 7.6 $126M -2% 372k 337.91
Fiserv (FISV) 5.2 $85M +16% 823k 103.02
Hasbro (HAS) 5.0 $82M 994k 82.73
Tractor Supply Company (TSCO) 4.9 $81M 562k 143.27
Marsh & McLennan Companies (MMC) 4.4 $72M +125430% 628k 114.65
Amphenol Corporation (APH) 4.3 $72M 660k 108.22
Xylem (XYL) 4.2 $69M 817k 84.14
Avery Dennison Corporation (AVY) 4.1 $68M +2% 528k 127.84
Align Technology (ALGN) 4.0 $66M -11% 203k 327.21

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Automatic Data Processing (ADP) 4.0 $65M +3% 468k 139.49
Alphabet Inc Class C cs (GOOG) 3.0 $49M 33k 1468.82
Alphabet Inc Class A cs (GOOGL) 3.0 $49M 33k 1465.11
Berkshire Hathaway (BRK.B) 1.6 $26M -70% 124k 212.91
Amazon (AMZN) 0.2 $2.9M -2% 931.00 3147.15
Apple (AAPL) 0.1 $2.3M +258% 20k 115.64
Intuit (INTU) 0.1 $2.1M 6.4k 326.07
Visa (V) 0.1 $1.7M -5% 8.7k 199.68
Nike (NKE) 0.1 $1.3M 11k 125.57
Paypal Holdings (PYPL) 0.1 $1.2M -6% 6.2k 196.94
McDonald's Corporation (MCD) 0.1 $1.2M 5.5k 219.36
Costco Wholesale Corporation (COST) 0.1 $1.1M -6% 3.1k 354.86
Adobe Systems Incorporated (ADBE) 0.1 $945k -10% 1.9k 490.15
Dollar General (DG) 0.0 $744k -5% 3.6k 209.58
Facebook Inc cl a (FB) 0.0 $700k -6% 2.7k 261.88
Ecolab (ECL) 0.0 $659k 3.3k 199.82
Illumina (ILMN) 0.0 $595k 1.9k 309.09
American Express Company (AXP) 0.0 $570k +89% 5.7k 100.18
Wec Energy Group (WEC) 0.0 $492k -5% 5.1k 96.85
Johnson & Johnson (JNJ) 0.0 $476k 3.2k 148.75
Abbott Laboratories (ABT) 0.0 $395k 3.6k 108.88
Northern Trust Corporation (NTRS) 0.0 $390k 5.0k 78.00
Moody's Corporation (MCO) 0.0 $354k +360% 1.2k 290.16
Philip Morris International (PM) 0.0 $337k 4.5k 74.89
S&p Global (SPGI) 0.0 $290k NEW 805.00 360.25
Bank of New York Mellon Corporation (BK) 0.0 $288k 8.4k 34.34
Key (KEY) 0.0 $264k -5% 22k 11.91
Alleghany Corporation (Y) 0.0 $217k 417.00 520.38
Estee Lauder Companies (EL) 0.0 $202k 925.00 218.38
Home Depot (HD) 0.0 $196k 705.00 278.01
eBay (EBAY) 0.0 $171k 3.3k 52.21
Union Pacific Corporation (UNP) 0.0 $167k 850.00 196.47
Paychex (PAYX) 0.0 $160k 2.0k 80.00
Walt Disney Company (DIS) 0.0 $155k 1.3k 124.00
CVS Caremark Corporation (CVS) 0.0 $149k 2.5k 58.55
Abbvie (ABBV) 0.0 $123k 1.4k 87.86
Altria (MO) 0.0 $116k 3.0k 38.67
NVIDIA Corporation (NVDA) 0.0 $116k 215.00 539.53
Raytheon Technologies Corp (RTX) 0.0 $114k -13% 2.0k 57.72
Exxon Mobil Corporation (XOM) 0.0 $91k 2.6k 34.47
Verizon Communications (VZ) 0.0 $91k 1.5k 59.52
Otis Worldwide Corp (OTIS) 0.0 $62k -13% 987.00 62.82
Honeywell International (HON) 0.0 $44k -95% 270.00 162.96
Mondelez Int (MDLZ) 0.0 $42k -49% 764.00 54.97
Tesla Motors (TSLA) 0.0 $17k +185% 40.00 425.00
Ball Corporation (BLL) 0.0 $9.0k 114.00 78.95

Past Filings by Veritas Investment Management

SEC 13F filings are viewable for Veritas Investment Management going back to 2013

View all past filings