Veritas Investment Management as of June 30, 2013
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 57 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $16M | 143k | 111.92 | |
| Microsoft Corporation (MSFT) | 9.2 | $11M | 309k | 34.53 | |
| 9.2 | $11M | 12k | 880.41 | ||
| CVS Caremark Corporation (CVS) | 6.6 | $7.7M | 134k | 57.18 | |
| UnitedHealth (UNH) | 5.1 | $5.9M | 90k | 65.48 | |
| Varian Medical Systems | 5.0 | $5.8M | 87k | 67.45 | |
| Philip Morris International (PM) | 4.5 | $5.1M | 59k | 86.62 | |
| Vermilion Energy (VET) | 4.2 | $4.9M | 100k | 48.88 | |
| Citigroup (C) | 4.0 | $4.6M | 96k | 47.97 | |
| Leucadia National | 3.8 | $4.4M | 166k | 26.22 | |
| Altria (MO) | 3.2 | $3.7M | 105k | 34.99 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.2M | 36k | 90.35 | |
| United Parcel Service (UPS) | 2.8 | $3.2M | 37k | 86.49 | |
| Brookfield Asset Management | 2.7 | $3.2M | 88k | 35.93 | |
| Praxair | 2.6 | $3.0M | 26k | 115.16 | |
| Waters Corporation (WAT) | 2.3 | $2.6M | 26k | 100.04 | |
| BP (BP) | 2.1 | $2.4M | 58k | 41.74 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.1M | 36k | 57.91 | |
| Thomson Reuters Corp | 1.6 | $1.8M | 56k | 32.64 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.8M | 45k | 39.91 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 18k | 71.63 | |
| Lorillard | 1.0 | $1.2M | 27k | 43.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $976k | 9.8k | 100.10 | |
| Procter & Gamble Company (PG) | 0.7 | $824k | 11k | 77.01 | |
| Vodafone | 0.7 | $787k | 27k | 28.72 | |
| Carnival Corporation (CCL) | 0.7 | $778k | 23k | 34.27 | |
| Halliburton Company (HAL) | 0.7 | $772k | 19k | 41.73 | |
| Pepsi (PEP) | 0.6 | $671k | 8.2k | 81.83 | |
| Diageo (DEO) | 0.5 | $613k | 5.3k | 114.90 | |
| International Business Machines (IBM) | 0.5 | $591k | 3.1k | 191.26 | |
| General Electric Company | 0.4 | $475k | 21k | 23.17 | |
| Merck & Co (MRK) | 0.4 | $441k | 9.5k | 46.42 | |
| Royal Dutch Shell | 0.4 | $433k | 6.8k | 63.86 | |
| Coca-Cola Company (KO) | 0.3 | $402k | 10k | 40.08 | |
| General Mills (GIS) | 0.3 | $388k | 8.0k | 48.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $246k | 2.9k | 86.01 | |
| PetroChina Company | 0.2 | $234k | 2.1k | 110.90 | |
| Bk Nova Cad (BNS) | 0.2 | $214k | 4.0k | 53.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $201k | 1.3k | 160.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $179k | 3.4k | 52.88 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $178k | 4.6k | 38.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $146k | 4.5k | 32.44 | |
| Pfizer (PFE) | 0.1 | $146k | 5.2k | 28.08 | |
| Intel Corporation (INTC) | 0.1 | $140k | 5.8k | 24.14 | |
| Encana Corp | 0.1 | $135k | 8.0k | 16.88 | |
| HSBC Holdings (HSBC) | 0.1 | $107k | 2.1k | 52.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $77k | 2.3k | 33.48 | |
| Sotheby's | 0.1 | $68k | 1.8k | 37.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $55k | 3.5k | 15.71 | |
| CARBO Ceramics | 0.1 | $53k | 800.00 | 66.25 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $57k | 1.0k | 57.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 600.00 | 30.00 | |
| Seadrill | 0.0 | $26k | 630.00 | 41.27 | |
| Chubb Corporation | 0.0 | $15k | 180.00 | 83.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $7.3k | 213.00 | 34.48 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.0k | 110.00 | 45.45 |
