Veritas Asset Management as of June 30, 2014
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.3 | $787M | 19M | 41.70 | |
Lockheed Martin Corporation (LMT) | 9.3 | $550M | 3.4M | 160.73 | |
Qualcomm (QCOM) | 8.3 | $491M | 6.2M | 79.20 | |
UnitedHealth (UNH) | 8.0 | $475M | 5.8M | 81.75 | |
Comcast Corporation (CMCSA) | 6.4 | $379M | 7.1M | 53.68 | |
CVS Caremark Corporation (CVS) | 6.3 | $376M | 5.0M | 75.37 | |
Laboratory Corp. of America Holdings (LH) | 6.3 | $372M | 3.6M | 102.40 | |
Oracle Corporation (ORCL) | 6.0 | $356M | 8.8M | 40.53 | |
Waters Corporation (WAT) | 4.9 | $289M | 2.8M | 104.44 | |
Baxter International (BAX) | 4.5 | $264M | 3.7M | 72.30 | |
Varian Medical Systems | 4.3 | $254M | 3.1M | 83.14 | |
Allergan | 4.1 | $241M | 1.4M | 169.22 | |
Citigroup (C) | 3.9 | $229M | 4.9M | 47.10 | |
3.6 | $211M | 362k | 584.67 | ||
Fiserv (FI) | 3.5 | $210M | 3.5M | 60.32 | |
Google Inc Class C | 3.4 | $203M | 352k | 575.28 | |
Verizon Communications (VZ) | 2.6 | $151M | 3.1M | 49.00 | |
Schlumberger (SLB) | 0.7 | $43M | 363k | 117.95 | |
ResMed (RMD) | 0.2 | $11M | 225k | 50.63 | |
Franco-Nevada Corporation (FNV) | 0.1 | $6.1M | 106k | 57.34 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.6M | 30k | 187.73 | |
AutoZone (AZO) | 0.1 | $5.6M | 10k | 536.25 | |
Qihoo 360 Technologies Co Lt | 0.1 | $3.7M | 40k | 92.05 | |
Jd (JD) | 0.0 | $1.4M | 50k | 28.50 | |
Zhaopin | 0.0 | $1.2M | 75k | 15.35 | |
Home Inns & Hotels Management | 0.0 | $685k | 20k | 34.25 |