Veritas Asset Management as of June 30, 2016
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.9 | $812M | 12M | 65.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.9 | $721M | 3.2M | 228.64 | |
| UnitedHealth (UNH) | 6.6 | $603M | 4.3M | 141.20 | |
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $586M | 22M | 26.23 | |
| Microsoft Corporation (MSFT) | 6.3 | $575M | 11M | 51.17 | |
| Oracle Corporation (ORCL) | 6.1 | $553M | 14M | 40.93 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $540M | 767k | 703.53 | |
| Allergan | 5.4 | $492M | 2.1M | 231.09 | |
| American Express Company (AXP) | 5.1 | $465M | 7.7M | 60.76 | |
| CVS Caremark Corporation (CVS) | 5.1 | $460M | 4.8M | 95.74 | |
| Varian Medical Systems | 4.8 | $433M | 5.3M | 82.23 | |
| Express Scripts Holding | 4.7 | $431M | 5.7M | 75.80 | |
| Baxter International (BAX) | 4.5 | $413M | 9.1M | 45.22 | |
| Halliburton Company (HAL) | 4.4 | $399M | 8.8M | 45.29 | |
| Qualcomm (QCOM) | 4.2 | $387M | 7.2M | 53.57 | |
| Waters Corporation (WAT) | 4.1 | $369M | 2.6M | 140.65 | |
| Dentsply Sirona (XRAY) | 3.6 | $330M | 5.3M | 62.04 | |
| Baidu (BIDU) | 3.0 | $277M | 1.7M | 165.15 | |
| Pfizer (PFE) | 0.9 | $85M | 2.4M | 35.21 | |
| Welltower Inc Com reit (WELL) | 0.4 | $40M | 528k | 76.17 | |
| Moody's Corporation (MCO) | 0.3 | $30M | 318k | 93.71 | |
| Schlumberger (SLB) | 0.3 | $29M | 363k | 79.08 | |
| Stericycle, Inc. pfd cv | 0.3 | $25M | 303k | 83.18 | |
| Alibaba Group Holding (BABA) | 0.2 | $19M | 240k | 79.53 | |
| ResMed (RMD) | 0.1 | $6.3M | 100k | 63.23 | |
| Ctrip.com International | 0.1 | $4.1M | 100k | 41.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.7M | 6.8k | 692.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0M | 53k | 76.06 | |
| Shire | 0.0 | $2.7M | 15k | 184.10 | |
| NetEase (NTES) | 0.0 | $1.5M | 7.8k | 193.21 | |
| Momo | 0.0 | $2.3M | 225k | 10.11 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $730k | 10k | 73.00 |
