Veritas Investment Management as of March 31, 2014
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 75 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $39M | 938k | 41.00 | |
| Oracle Corporation (ORCL) | 10.6 | $26M | 640k | 41.01 | |
| Citigroup (C) | 10.0 | $25M | 519k | 47.60 | |
| 9.1 | $22M | 20k | 1114.49 | ||
| UnitedHealth (UNH) | 9.0 | $22M | 271k | 81.99 | |
| Qualcomm (QCOM) | 7.1 | $18M | 222k | 78.86 | |
| Waters Corporation (WAT) | 5.6 | $14M | 129k | 108.42 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $12M | 93k | 124.94 | |
| CVS Caremark Corporation (CVS) | 4.1 | $10M | 135k | 74.87 | |
| Laboratory Corp. of America Holdings | 3.7 | $9.1M | 92k | 98.20 | |
| Philip Morris International (PM) | 2.9 | $7.1M | 87k | 81.87 | |
| Northern Trust Corporation (NTRS) | 2.5 | $6.2M | 95k | 65.55 | |
| Praxair | 2.3 | $5.7M | 43k | 131.00 | |
| Altria (MO) | 1.6 | $4.1M | 109k | 37.43 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $3.4M | 69k | 49.29 | |
| Anadarko Petroleum Corporation | 0.8 | $2.1M | 25k | 84.76 | |
| Varian Medical Systems | 0.7 | $1.7M | 20k | 84.02 | |
| United Technologies Corporation | 0.6 | $1.4M | 12k | 116.85 | |
| Paychex (PAYX) | 0.5 | $1.3M | 30k | 42.60 | |
| United Parcel Service (UPS) | 0.4 | $964k | 9.9k | 97.37 | |
| Sands China Ltd Usd0.01reg S I (SCHYF) | 0.4 | $950k | 16k | 57.93 | |
| Schlumberger (SLB) | 0.3 | $853k | 8.8k | 97.49 | |
| Principal Financial (PFG) | 0.3 | $829k | 18k | 46.00 | |
| eBay (EBAY) | 0.3 | $804k | 15k | 55.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $692k | 3.7k | 187.79 | |
| Dollar General (DG) | 0.3 | $650k | 12k | 55.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $614k | 17k | 35.31 | |
| Merck & Co (MRK) | 0.2 | $596k | 11k | 56.82 | |
| Leucadia National | 0.2 | $563k | 20k | 28.01 | |
| Brookfield Asset Management | 0.2 | $572k | 14k | 40.86 | |
| Hershey Company (HSY) | 0.2 | $577k | 5.5k | 104.45 | |
| Key (KEY) | 0.2 | $556k | 39k | 14.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $540k | 5.5k | 98.18 | |
| Chevron Corporation (CVX) | 0.2 | $500k | 4.2k | 119.05 | |
| Align Technology (ALGN) | 0.2 | $481k | 9.3k | 51.76 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $459k | 10k | 45.90 | |
| Reynolds American | 0.2 | $446k | 8.4k | 53.39 | |
| Applied Materials (AMAT) | 0.2 | $415k | 20k | 20.44 | |
| At&t (T) | 0.2 | $394k | 11k | 35.08 | |
| Apple (AAPL) | 0.1 | $327k | 610.00 | 536.07 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 3.8k | 79.98 | |
| Yum! Brands (YUM) | 0.1 | $289k | 3.8k | 75.48 | |
| Xylem (XYL) | 0.1 | $295k | 8.1k | 36.42 | |
| Wisconsin Energy Corporation | 0.1 | $270k | 5.8k | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 2.6k | 97.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $257k | 15k | 17.13 | |
| EMC Corporation | 0.1 | $237k | 8.6k | 27.42 | |
| Medtronic | 0.1 | $226k | 3.7k | 61.60 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.5k | 66.86 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.2k | 192.50 | |
| Illinois Tool Works (ITW) | 0.1 | $195k | 2.4k | 81.52 | |
| Dr Pepper Snapple | 0.1 | $203k | 3.7k | 54.51 | |
| Lorillard | 0.1 | $195k | 3.6k | 54.17 | |
| Alleghany Corporation | 0.1 | $170k | 417.00 | 407.67 | |
| Fifth Third Ban (FITB) | 0.1 | $170k | 7.4k | 22.93 | |
| Intuit (INTU) | 0.1 | $180k | 2.3k | 77.79 | |
| BorgWarner (BWA) | 0.1 | $181k | 2.9k | 61.56 | |
| Apache Corporation | 0.1 | $149k | 1.8k | 82.78 | |
| TJX Companies (TJX) | 0.1 | $140k | 2.3k | 60.87 | |
| American Express Company (AXP) | 0.1 | $135k | 1.5k | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $116k | 2.0k | 58.00 | |
| Abbvie (ABBV) | 0.1 | $113k | 2.2k | 51.36 | |
| Pfizer (PFE) | 0.0 | $109k | 3.4k | 32.06 | |
| Express Scripts Holding | 0.0 | $103k | 1.4k | 74.80 | |
| Abbott Laboratories (ABT) | 0.0 | $85k | 2.2k | 38.64 | |
| Symantec Corporation | 0.0 | $64k | 3.2k | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 1.2k | 36.24 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 701.00 | 81.31 | |
| Baker Hughes Incorporated | 0.0 | $20k | 300.00 | 66.67 | |
| Sprint | 0.0 | $13k | 1.4k | 9.20 | |
| CSX Corporation (CSX) | 0.0 | $0 | 0 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 0 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 0 | 0.00 | |
| FLIR Systems | 0.0 | $0 | 0 | 0.00 | |
| Quarto | 0.0 | $10k | 6.0k | 1.67 |
