Veritas Investment Management

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
Google 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 (LH) 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