Veritas Investment Management as of June 30, 2014
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $17M | 133k | 124.97 | |
| Thomson Reuters Corp | 10.1 | $15M | 21k | 723.95 | |
| 8.4 | $13M | 11k | 1114.48 | ||
| Microsoft Corporation (MSFT) | 8.3 | $13M | 306k | 40.99 | |
| Brookfield Asset Management | 7.2 | $11M | 20k | 537.92 | |
| UnitedHealth (UNH) | 6.9 | $10M | 127k | 81.99 | |
| Oracle | 5.6 | $8.5M | 214k | 39.56 | |
| Citigroup (C) | 4.0 | $6.0M | 126k | 47.60 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.4M | 72k | 74.86 | |
| Qualcomm (QCOM) | 3.5 | $5.3M | 67k | 78.86 | |
| Vermilion Energy (VET) | 2.6 | $4.0M | 60k | 67.08 | |
| Philip Morris International (PM) | 2.4 | $3.6M | 44k | 81.87 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 36k | 97.67 | |
| Google Inc Class C | 2.2 | $3.3M | 5.8k | 575.30 | |
| Praxair | 2.0 | $3.1M | 23k | 130.98 | |
| Waters Corporation (WAT) | 2.0 | $3.0M | 28k | 108.40 | |
| United Parcel Service (UPS) | 2.0 | $3.0M | 31k | 97.39 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.7M | 42k | 65.57 | |
| Verizon Communications (VZ) | 1.8 | $2.7M | 58k | 46.21 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 26k | 97.48 | |
| BP (BP) | 1.6 | $2.5M | 51k | 48.10 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.3M | 45k | 50.80 | |
| Lorillard | 1.0 | $1.5M | 27k | 54.07 | |
| Varian Medical Systems | 0.8 | $1.2M | 15k | 83.99 | |
| Altria (MO) | 0.7 | $1.1M | 29k | 37.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.0M | 8.9k | 113.72 | |
| 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 | |
| Fiserv (FI) | 0.4 | $601k | 10k | 60.34 | |
| 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 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 2.9k | 98.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 3.4k | 60.86 | |
| Diageo (DEO) | 0.1 | $208k | 1.7k | 124.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $186k | 5.2k | 35.67 | |
| Pfizer (PFE) | 0.1 | $157k | 4.9k | 32.04 | |
| 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 | |
| Baxter International (BAX) | 0.1 | $72k | 13k | 5.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $81k | 2.3k | 35.22 | |
| Weatherford International Lt reg | 0.1 | $82k | 4.7k | 17.45 | |
| Royal Dutch Shell | 0.0 | $58k | 800.00 | 72.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $50k | 2.8k | 17.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 695.00 | 50.36 | |
| Chubb Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 600.00 | 23.33 | |
| Seadrill | 0.0 | $22k | 630.00 | 34.92 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Honeywell International (HON) | 0.0 | $0 | 0 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 0 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 0 | 0.00 | |
| 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 |
