Veritas Investment Management as of Dec. 31, 2013
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.1 | $34M | 904k | 37.42 | |
| Citigroup (C) | 12.2 | $26M | 489k | 52.10 | |
| 11.1 | $23M | 21k | 1120.54 | ||
| UnitedHealth (UNH) | 7.7 | $16M | 215k | 75.30 | |
| Qualcomm (QCOM) | 7.3 | $15M | 206k | 74.24 | |
| Waters Corporation (WAT) | 6.3 | $13M | 131k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $11M | 94k | 118.53 | |
| CVS Caremark Corporation (CVS) | 4.5 | $9.3M | 130k | 71.57 | |
| Laboratory Corp. of America Holdings | 4.0 | $8.4M | 92k | 91.39 | |
| Philip Morris International (PM) | 3.5 | $7.4M | 85k | 87.13 | |
| Praxair | 2.7 | $5.6M | 43k | 130.02 | |
| Northern Trust Corporation (NTRS) | 2.5 | $5.3M | 86k | 61.89 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $4.8M | 99k | 48.36 | |
| Altria (MO) | 2.1 | $4.4M | 115k | 38.39 | |
| Leucadia National | 0.9 | $2.0M | 69k | 28.32 | |
| Anadarko Petroleum Corporation | 0.9 | $1.9M | 24k | 79.31 | |
| Varian Medical Systems | 0.7 | $1.5M | 20k | 77.74 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 113.79 | |
| Paychex (PAYX) | 0.5 | $1.1M | 24k | 45.53 | |
| eBay (EBAY) | 0.5 | $1.1M | 19k | 54.90 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 9.9k | 105.05 | |
| Reynolds American | 0.5 | $1.0M | 21k | 49.98 | |
| At&t (T) | 0.4 | $925k | 26k | 35.14 | |
| Principal Financial (PFG) | 0.4 | $889k | 18k | 49.33 | |
| Schlumberger (SLB) | 0.4 | $788k | 8.8k | 90.06 | |
| Key (KEY) | 0.4 | $746k | 56k | 13.43 | |
| Oracle Corporation (ORCL) | 0.3 | $651k | 17k | 38.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $619k | 3.7k | 167.98 | |
| Dollar General (DG) | 0.3 | $633k | 11k | 60.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $607k | 17k | 34.91 | |
| Yum! Brands (YUM) | 0.3 | $582k | 7.7k | 75.63 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $595k | 15k | 40.75 | |
| Brookfield Asset Management | 0.3 | $544k | 14k | 38.86 | |
| Applied Materials (AMAT) | 0.3 | $550k | 31k | 17.68 | |
| Chevron Corporation (CVX) | 0.2 | $525k | 4.2k | 125.00 | |
| Merck & Co (MRK) | 0.2 | $525k | 11k | 50.05 | |
| Align Technology (ALGN) | 0.2 | $531k | 9.3k | 57.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $504k | 5.5k | 91.64 | |
| Hershey Company (HSY) | 0.2 | $361k | 3.7k | 97.30 | |
| Apple (AAPL) | 0.2 | $342k | 610.00 | 560.66 | |
| Wisconsin Energy Corporation | 0.1 | $323k | 7.8k | 41.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.6k | 101.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $266k | 15k | 17.73 | |
| Xylem (XYL) | 0.1 | $280k | 8.1k | 34.57 | |
| Abbvie (ABBV) | 0.1 | $275k | 5.2k | 52.88 | |
| Emerson Electric (EMR) | 0.1 | $246k | 3.5k | 70.29 | |
| CSX Corporation (CSX) | 0.1 | $230k | 8.0k | 28.75 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.2k | 187.50 | |
| Medtronic | 0.1 | $211k | 3.7k | 57.51 | |
| EMC Corporation | 0.1 | $217k | 8.6k | 25.11 | |
| Abbott Laboratories (ABT) | 0.1 | $199k | 5.2k | 38.27 | |
| Dr Pepper Snapple | 0.1 | $181k | 3.7k | 48.60 | |
| Lorillard | 0.1 | $182k | 3.6k | 50.56 | |
| Alleghany Corporation | 0.1 | $167k | 417.00 | 400.48 | |
| Apache Corporation | 0.1 | $155k | 1.8k | 86.11 | |
| American Express Company (AXP) | 0.1 | $136k | 1.5k | 90.67 | |
| Pfizer (PFE) | 0.1 | $104k | 3.4k | 30.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $107k | 2.0k | 53.50 | |
| Express Scripts Holding | 0.1 | $97k | 1.4k | 70.44 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 980.00 | 76.53 | |
| Symantec Corporation | 0.0 | $75k | 3.2k | 23.44 | |
| FLIR Systems | 0.0 | $93k | 3.1k | 29.99 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 701.00 | 81.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 300.00 | 150.00 | |
| Baker Hughes Incorporated | 0.0 | $17k | 300.00 | 56.67 | |
| Intuit (INTU) | 0.0 | $24k | 320.00 | 75.00 | |
| Sprint | 0.0 | $15k | 1.4k | 10.62 | |
| Quarto | 0.0 | $10k | 6.0k | 1.67 |
