Veritas Investment Management as of June 30, 2013
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.6 | $27M | 790k | 34.54 | |
| Citigroup (C) | 14.1 | $22M | 456k | 47.95 | |
| 10.2 | $16M | 18k | 879.80 | ||
| Waters Corporation (WAT) | 8.1 | $13M | 125k | 100.02 | |
| Berkshire Hath-cl B | 7.0 | $11M | 97k | 111.87 | |
| Varian Medical Systems | 5.7 | $8.8M | 130k | 67.45 | |
| Philip Morris International (PM) | 5.0 | $7.8M | 90k | 86.56 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $6.7M | 167k | 39.92 | |
| CVS Caremark Corporation (CVS) | 4.1 | $6.4M | 112k | 57.16 | |
| Praxair | 3.2 | $5.0M | 44k | 115.13 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $4.9M | 49k | 100.05 | |
| Northern Trust Corporation (NTRS) | 3.0 | $4.7M | 80k | 57.91 | |
| Altria (MO) | 2.8 | $4.4M | 125k | 34.98 | |
| Leucadia National | 2.1 | $3.2M | 124k | 26.20 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 33k | 65.47 | |
| Anadarko Pete Corp | 1.1 | $1.7M | 20k | 85.86 | |
| Mosaic (MOS) | 0.8 | $1.3M | 25k | 53.78 | |
| United Parcel Service (UPS) | 0.6 | $855k | 9.9k | 86.36 | |
| Reynolds American | 0.5 | $809k | 17k | 48.20 | |
| Schlumberger (SLB) | 0.5 | $717k | 10k | 71.70 | |
| eBay (EBAY) | 0.3 | $538k | 10k | 51.84 | |
| Brookfield Asset Management | 0.3 | $504k | 14k | 36.00 | |
| Chevron Corporation (CVX) | 0.3 | $497k | 4.2k | 118.33 | |
| United Technologies Corporation | 0.3 | $485k | 2.0k | 240.10 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.3 | $487k | 17k | 28.01 | |
| Paychex (PAYX) | 0.3 | $467k | 13k | 36.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $306k | 2.0k | 154.16 | |
| Carnival Corporation (CCL) | 0.2 | $267k | 7.8k | 34.23 | |
| Merck & Co (MRK) | 0.2 | $241k | 5.2k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.6k | 89.77 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.2k | 190.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 2.5k | 85.60 | |
| At&t (T) | 0.1 | $209k | 5.9k | 35.24 | |
| Dr Pepper Snapple | 0.1 | $171k | 3.7k | 45.92 | |
| Lorillard | 0.1 | $157k | 3.6k | 43.61 | |
| Apache Corp Com Stk | 0.1 | $150k | 1.8k | 83.33 | |
| Alleghany Corp Del | 0.1 | $159k | 417.00 | 381.29 | |
| Principal Financial (PFG) | 0.1 | $142k | 3.8k | 37.03 | |
| Yum! Brands (YUM) | 0.1 | $146k | 2.1k | 68.77 | |
| Hershey Company (HSY) | 0.1 | $139k | 1.6k | 89.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $121k | 2.0k | 60.50 | |
| Mattel (MAT) | 0.1 | $109k | 2.4k | 45.04 | |
| American Express | 0.1 | $112k | 1.5k | 74.67 | |
| Applied Materials | 0.1 | $101k | 6.8k | 14.84 | |
| Pfizer (PFE) | 0.1 | $95k | 3.4k | 27.94 | |
| SYSCO Corporation (SYY) | 0.1 | $97k | 2.9k | 33.92 | |
| Intel Corporation (INTC) | 0.1 | $86k | 3.6k | 24.02 | |
| Apple Computer | 0.1 | $89k | 225.00 | 395.56 | |
| Abbvie (ABBV) | 0.1 | $91k | 2.2k | 41.36 | |
| Symantec Corporation | 0.1 | $71k | 3.2k | 22.19 | |
| Qualcomm (QCOM) | 0.1 | $73k | 1.2k | 60.83 | |
| Abbott Laboratories | 0.1 | $76k | 2.2k | 34.55 | |
| FLIR Systems | 0.1 | $83k | 3.1k | 26.77 | |
| Dollar General (DG) | 0.1 | $84k | 1.7k | 50.45 | |
| Express Scripts Holding | 0.1 | $84k | 1.4k | 61.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $58k | 2.0k | 29.74 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 701.00 | 75.61 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.6k | 30.62 | |
| CONSOL Energy | 0.0 | $42k | 1.6k | 26.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 375.00 | 96.00 | |
| Sprint Nextel Corporation | 0.0 | $37k | 5.4k | 6.85 | |
| Sotheby's | 0.0 | $37k | 1.0k | 37.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 300.00 | 106.67 | |
| Key (KEY) | 0.0 | $37k | 3.4k | 10.78 | |
| Align Tech | 0.0 | $28k | 775.00 | 36.13 | |
| Baker Hughes | 0.0 | $13k | 300.00 | 43.33 | |
| Quarto | 0.0 | $8.0k | 6.0k | 1.33 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 0 | 0.00 |
