Veritas Asset Management as of Sept. 30, 2016
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 10.0 | $885M | 3.3M | 269.97 | |
| Comcast Corporation (CMCSA) | 9.7 | $854M | 13M | 66.34 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $676M | 22M | 30.59 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $640M | 796k | 804.06 | |
| UnitedHealth (UNH) | 7.1 | $623M | 4.5M | 140.00 | |
| Oracle Corporation (ORCL) | 6.2 | $545M | 14M | 39.28 | |
| Varian Medical Systems | 6.0 | $534M | 5.4M | 99.53 | |
| American Express Company (AXP) | 5.9 | $520M | 8.1M | 64.04 | |
| Microsoft Corporation (MSFT) | 5.8 | $516M | 9.0M | 57.60 | |
| CVS Caremark Corporation (CVS) | 5.3 | $465M | 5.2M | 88.99 | |
| Baxter International (BAX) | 5.0 | $442M | 9.3M | 47.60 | |
| Express Scripts Holding | 5.0 | $437M | 6.2M | 70.53 | |
| Waters Corporation (WAT) | 4.6 | $407M | 2.6M | 158.49 | |
| Halliburton Company (HAL) | 4.6 | $407M | 9.1M | 44.88 | |
| Baidu (BIDU) | 3.7 | $330M | 1.8M | 182.07 | |
| Dentsply Sirona (XRAY) | 3.7 | $323M | 5.4M | 59.43 | |
| Pfizer (PFE) | 0.7 | $65M | 1.9M | 33.87 | |
| Welltower Inc Com reit (WELL) | 0.5 | $40M | 528k | 74.77 | |
| Stericycle, Inc. pfd cv | 0.3 | $30M | 450k | 66.27 | |
| Schlumberger (SLB) | 0.3 | $29M | 363k | 78.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $18M | 170k | 105.79 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 123k | 108.28 | |
| Check Point Software Technologies | 0.1 | $6.8M | 88k | 77.61 | |
| Ctrip.com International | 0.1 | $5.4M | 115k | 46.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.3M | 6.8k | 777.35 | |
| Shire | 0.0 | $2.8M | 15k | 193.88 | |
| NetEase (NTES) | 0.0 | $2.6M | 11k | 240.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 37k | 69.86 | |
| TAL Education (TAL) | 0.0 | $1.1M | 15k | 70.87 | |
| Momo | 0.0 | $450k | 20k | 22.50 | |
| Mor Sta-cw18 Hangzhou Roba | 0.0 | $929k | 150k | 6.19 |
