Veritas Investment Management as of Sept. 30, 2013
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp | 12.1 | $16M | 22k | 723.95 | |
| Berkshire Hathaway (BRK.B) | 12.1 | $16M | 137k | 113.51 | |
| 8.0 | $10M | 12k | 875.93 | ||
| Microsoft Corporation (MSFT) | 7.7 | $9.9M | 298k | 33.31 | |
| CVS Caremark Corporation (CVS) | 4.6 | $5.9M | 104k | 56.75 | |
| Vermilion Energy (VET) | 4.3 | $5.5M | 100k | 55.01 | |
| UnitedHealth (UNH) | 3.9 | $5.0M | 70k | 71.62 | |
| Philip Morris International (PM) | 3.9 | $5.0M | 58k | 86.59 | |
| Citigroup (C) | 3.8 | $4.8M | 99k | 48.51 | |
| Qualcomm (QCOM) | 3.3 | $4.2M | 63k | 67.35 | |
| Leucadia National | 3.0 | $3.8M | 139k | 27.24 | |
| Altria (MO) | 2.7 | $3.5M | 102k | 34.35 | |
| Varian Medical Systems | 2.7 | $3.4M | 46k | 74.73 | |
| Brookfield Asset Management | 2.5 | $3.2M | 86k | 37.45 | |
| Praxair | 2.4 | $3.1M | 26k | 120.19 | |
| United Parcel Service (UPS) | 2.4 | $3.1M | 34k | 91.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 36k | 86.05 | |
| Schlumberger (SLB) | 1.9 | $2.5M | 28k | 88.36 | |
| Waters Corporation (WAT) | 1.9 | $2.4M | 22k | 106.21 | |
| BP (BP) | 1.8 | $2.3M | 55k | 42.04 | |
| Northern Trust Corporation (NTRS) | 1.4 | $1.8M | 32k | 54.38 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $1.7M | 37k | 46.73 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.6M | 36k | 43.55 | |
| Lorillard | 0.9 | $1.2M | 27k | 44.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.1M | 11k | 99.17 | |
| Vodafone | 0.7 | $876k | 25k | 35.03 | |
| Procter & Gamble Company (PG) | 0.6 | $809k | 11k | 75.61 | |
| Diageo (DEO) | 0.5 | $678k | 5.3k | 127.09 | |
| Pepsi (PEP) | 0.5 | $652k | 8.2k | 79.51 | |
| Halliburton Company (HAL) | 0.5 | $587k | 12k | 48.11 | |
| International Business Machines (IBM) | 0.5 | $572k | 3.1k | 185.11 | |
| General Electric Company | 0.4 | $490k | 21k | 23.90 | |
| Merck & Co (MRK) | 0.3 | $452k | 9.5k | 47.58 | |
| Royal Dutch Shell | 0.3 | $451k | 6.9k | 65.73 | |
| Coca-Cola Company (KO) | 0.3 | $418k | 11k | 37.90 | |
| General Mills (GIS) | 0.3 | $383k | 8.0k | 47.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 2.9k | 86.71 | |
| Bk Nova Cad (BNS) | 0.2 | $229k | 4.0k | 57.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $211k | 1.3k | 168.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $209k | 2.7k | 78.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $203k | 4.6k | 44.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $175k | 3.4k | 51.70 | |
| iShares Gold Trust | 0.1 | $180k | 14k | 12.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $167k | 4.5k | 37.11 | |
| Pfizer (PFE) | 0.1 | $172k | 6.0k | 28.67 | |
| Intel Corporation (INTC) | 0.1 | $133k | 5.8k | 22.93 | |
| CARBO Ceramics | 0.1 | $79k | 800.00 | 98.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $75k | 2.3k | 32.61 | |
| HSBC Holdings (HSBC) | 0.1 | $65k | 1.2k | 53.99 | |
| Sotheby's | 0.1 | $69k | 1.4k | 49.29 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $63k | 1.0k | 63.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 695.00 | 41.73 | |
| Seadrill | 0.0 | $28k | 630.00 | 44.44 | |
| Chubb Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 800.00 | 18.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 600.00 | 28.33 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 110.00 | 36.36 |
