Veritas Asset Management

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
Google 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