Veritas Investment Management as of Sept. 30, 2013
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 70 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.3 | $28M | 844k | 33.30 | |
| Citigroup (C) | 13.3 | $23M | 473k | 48.50 | |
| 10.3 | $18M | 20k | 876.11 | ||
| Waters Corporation (WAT) | 7.7 | $13M | 125k | 106.22 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $11M | 94k | 113.50 | |
| Qualcomm (QCOM) | 6.0 | $10M | 154k | 67.33 | |
| Laboratory Corp. of America Holdings | 4.9 | $8.4M | 85k | 99.12 | |
| Philip Morris International (PM) | 4.2 | $7.3M | 85k | 86.57 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.3M | 112k | 56.75 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $6.0M | 137k | 43.55 | |
| Praxair | 3.0 | $5.2M | 43k | 120.16 | |
| Northern Trust Corporation (NTRS) | 2.6 | $4.5M | 83k | 54.39 | |
| Altria (MO) | 2.4 | $4.2M | 122k | 34.36 | |
| Varian Medical Systems | 2.3 | $4.0M | 54k | 74.72 | |
| Leucadia National | 1.5 | $2.5M | 93k | 27.22 | |
| Anadarko Petroleum Corporation | 1.3 | $2.3M | 24k | 92.93 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 30k | 71.58 | |
| United Technologies Corporation | 0.8 | $1.3M | 12k | 107.71 | |
| Reynolds American | 0.6 | $1.1M | 22k | 48.73 | |
| Paychex (PAYX) | 0.6 | $970k | 24k | 40.59 | |
| United Parcel Service (UPS) | 0.5 | $904k | 9.9k | 91.31 | |
| eBay (EBAY) | 0.5 | $881k | 16k | 55.73 | |
| Schlumberger (SLB) | 0.5 | $773k | 8.8k | 88.34 | |
| At&t (T) | 0.4 | $667k | 20k | 33.78 | |
| Dollar General (DG) | 0.3 | $591k | 11k | 56.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $572k | 3.7k | 155.22 | |
| Yum! Brands (YUM) | 0.3 | $549k | 7.7k | 71.35 | |
| Principal Financial (PFG) | 0.3 | $528k | 12k | 42.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $524k | 17k | 30.14 | |
| Brookfield Asset Management | 0.3 | $524k | 14k | 37.43 | |
| Chevron Corporation (CVX) | 0.3 | $510k | 4.2k | 121.43 | |
| Merck & Co (MRK) | 0.3 | $498k | 11k | 47.48 | |
| Key (KEY) | 0.3 | $491k | 43k | 11.39 | |
| Align Technology (ALGN) | 0.3 | $447k | 9.3k | 48.11 | |
| Applied Materials (AMAT) | 0.2 | $389k | 22k | 17.52 | |
| Wisconsin Energy Corporation | 0.2 | $314k | 7.8k | 40.20 | |
| Apple (AAPL) | 0.2 | $273k | 575.00 | 474.78 | |
| EMC Corporation | 0.1 | $257k | 10k | 25.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.6k | 85.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 2.5k | 86.40 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.2k | 185.00 | |
| Xylem (XYL) | 0.1 | $226k | 8.1k | 27.90 | |
| Medtronic | 0.1 | $195k | 3.7k | 53.15 | |
| Alleghany Corporation | 0.1 | $170k | 417.00 | 407.67 | |
| Dr Pepper Snapple | 0.1 | $166k | 3.7k | 44.58 | |
| Apache Corporation | 0.1 | $153k | 1.8k | 85.00 | |
| Lorillard | 0.1 | $161k | 3.6k | 44.72 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 2.2k | 64.11 | |
| Hershey Company (HSY) | 0.1 | $144k | 1.6k | 92.31 | |
| American Express Company (AXP) | 0.1 | $113k | 1.5k | 75.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $123k | 2.0k | 61.50 | |
| Pfizer (PFE) | 0.1 | $97k | 3.4k | 28.53 | |
| FLIR Systems | 0.1 | $97k | 3.1k | 31.28 | |
| Abbvie (ABBV) | 0.1 | $98k | 2.2k | 44.55 | |
| Symantec Corporation | 0.1 | $79k | 3.2k | 24.69 | |
| Intuit (INTU) | 0.1 | $92k | 1.4k | 66.19 | |
| Express Scripts Holding | 0.1 | $85k | 1.4k | 61.73 | |
| Abbott Laboratories (ABT) | 0.0 | $73k | 2.2k | 33.18 | |
| Sotheby's | 0.0 | $49k | 1.0k | 49.00 | |
| Procter & Gamble Company (PG) | 0.0 | $52k | 701.00 | 74.18 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 1.3k | 31.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 300.00 | 126.67 | |
| TJX Companies (TJX) | 0.0 | $32k | 575.00 | 55.65 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 400.00 | 75.00 | |
| Mattel (MAT) | 0.0 | $25k | 600.00 | 41.67 | |
| Baker Hughes Incorporated | 0.0 | $14k | 300.00 | 46.67 | |
| Sprint | 0.0 | $25k | 4.0k | 6.20 | |
| Quarto | 0.0 | $9.0k | 6.0k | 1.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Mosaic (MOS) | 0.0 | $4.0k | 100.00 | 40.00 |
