Veritas Asset Management as of Sept. 30, 2015
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $802M | 18M | 44.26 | |
| Comcast Corporation (CMCSA) | 9.0 | $673M | 12M | 56.88 | |
| Time Warner Cable | 7.6 | $566M | 3.2M | 179.37 | |
| UnitedHealth (UNH) | 7.4 | $551M | 4.7M | 116.01 | |
| Oracle Corporation (ORCL) | 6.3 | $470M | 13M | 36.12 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $468M | 23M | 20.75 | |
| American Express Company (AXP) | 6.3 | $466M | 6.3M | 74.13 | |
| CVS Caremark Corporation (CVS) | 5.5 | $408M | 4.2M | 96.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $396M | 621k | 638.37 | |
| Varian Medical Systems | 5.1 | $377M | 5.1M | 73.78 | |
| Qualcomm (QCOM) | 4.9 | $366M | 6.8M | 53.73 | |
| Baxalta Incorporated | 4.7 | $351M | 11M | 31.51 | |
| Waters Corporation (WAT) | 4.3 | $323M | 2.7M | 118.21 | |
| Halliburton Company (HAL) | 4.0 | $301M | 8.5M | 35.35 | |
| Baxter International (BAX) | 3.8 | $282M | 8.6M | 32.85 | |
| Express Scripts Holding | 3.4 | $254M | 3.1M | 80.96 | |
| Sirona Dental Systems | 3.1 | $234M | 2.5M | 93.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $61M | 100k | 608.42 | |
| Moody's Corporation (MCO) | 0.3 | $26M | 263k | 98.20 | |
| Schlumberger (SLB) | 0.3 | $25M | 363k | 68.97 | |
| Ctrip.com International | 0.2 | $13M | 200k | 63.18 | |
| AutoZone (AZO) | 0.1 | $7.5M | 10k | 723.85 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.4M | 124k | 44.02 | |
| NetEase (NTES) | 0.1 | $3.6M | 30k | 120.13 | |
| Jd (JD) | 0.1 | $3.9M | 150k | 26.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.5M | 60k | 58.97 | |
| Wesco Aircraft Holdings | 0.0 | $2.9M | 240k | 12.20 |
