Veritas Investment Management as of March 31, 2014
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $17M | 134k | 124.97 | |
| Thomson Reuters Corp | 10.6 | $15M | 21k | 723.95 | |
| Microsoft Corporation (MSFT) | 9.0 | $13M | 318k | 40.99 | |
| 8.8 | $13M | 11k | 1114.52 | ||
| UnitedHealth (UNH) | 7.1 | $10M | 126k | 81.99 | |
| Oracle | 5.8 | $8.3M | 210k | 39.56 | |
| Citigroup (C) | 4.3 | $6.2M | 130k | 47.60 | |
| Vermilion Energy (VET) | 4.1 | $6.0M | 89k | 67.08 | |
| CVS Caremark Corporation (CVS) | 3.9 | $5.7M | 76k | 74.86 | |
| Qualcomm (QCOM) | 3.7 | $5.4M | 68k | 78.87 | |
| Philip Morris International (PM) | 2.8 | $4.1M | 50k | 81.87 | |
| Brookfield Asset Management | 2.4 | $3.5M | 81k | 43.76 | |
| Praxair | 2.4 | $3.5M | 27k | 130.96 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 36k | 97.67 | |
| Northern Trust Corporation (NTRS) | 2.1 | $3.0M | 46k | 65.56 | |
| United Parcel Service (UPS) | 2.1 | $3.0M | 31k | 97.39 | |
| Verizon Communications (VZ) | 2.0 | $2.8M | 62k | 46.21 | |
| Schlumberger (SLB) | 1.9 | $2.8M | 28k | 97.48 | |
| BP (BP) | 1.7 | $2.5M | 51k | 48.10 | |
| Waters Corporation (WAT) | 1.6 | $2.3M | 21k | 108.43 | |
| Altria (MO) | 1.1 | $1.6M | 42k | 37.43 | |
| Varian Medical Systems | 1.1 | $1.5M | 18k | 83.97 | |
| Lorillard | 1.0 | $1.5M | 27k | 54.07 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.3M | 25k | 50.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.0M | 10k | 98.25 | |
| Procter & Gamble Company (PG) | 0.6 | $862k | 11k | 80.56 | |
| Halliburton Company (HAL) | 0.5 | $718k | 12k | 58.85 | |
| Pepsi (PEP) | 0.5 | $685k | 8.2k | 83.54 | |
| International Business Machines (IBM) | 0.4 | $595k | 3.1k | 192.56 | |
| Diageo (DEO) | 0.4 | $543k | 4.4k | 124.68 | |
| Merck & Co (MRK) | 0.4 | $539k | 9.5k | 56.74 | |
| General Electric Company | 0.3 | $440k | 17k | 25.88 | |
| Coca-Cola Company (KO) | 0.3 | $426k | 11k | 38.62 | |
| General Mills (GIS) | 0.3 | $415k | 8.0k | 51.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $296k | 6.0k | 49.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 2.9k | 98.25 | |
| Bk Nova Cad (BNS) | 0.2 | $249k | 4.0k | 62.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 3.4k | 60.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $186k | 5.2k | 35.67 | |
| Pfizer (PFE) | 0.1 | $157k | 4.9k | 32.04 | |
| Royal Dutch Shell | 0.1 | $135k | 1.9k | 72.97 | |
| Intel Corporation (INTC) | 0.1 | $106k | 4.1k | 25.85 | |
| CARBO Ceramics | 0.1 | $108k | 800.00 | 135.00 | |
| HSBC Holdings (HSBC) | 0.1 | $89k | 1.8k | 50.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $81k | 2.3k | 35.22 | |
| Weatherford International Lt reg | 0.1 | $82k | 4.7k | 17.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $50k | 2.8k | 17.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 695.00 | 50.36 | |
| Seadrill | 0.0 | $22k | 630.00 | 34.92 | |
| Chubb Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 600.00 | 23.33 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $7.0k | 318.00 | 22.01 | |
| Intellect Neuro. | 0.0 | $0 | 9.4k | 0.00 |
