Veritas Investment Management as of June 30, 2014
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 74 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.9 | $40M | 968k | 41.70 | |
UnitedHealth (UNH) | 10.7 | $31M | 379k | 81.74 | |
Oracle Corporation (ORCL) | 9.7 | $28M | 696k | 40.53 | |
Citigroup (C) | 8.9 | $26M | 551k | 47.10 | |
Qualcomm (QCOM) | 7.3 | $21M | 269k | 79.19 | |
Waters Corporation (WAT) | 5.1 | $15M | 142k | 104.42 | |
4.7 | $14M | 24k | 584.75 | ||
Google Inc Class C | 4.5 | $13M | 23k | 575.39 | |
Berkshire Hathaway (BRK.B) | 4.1 | $12M | 94k | 126.56 | |
CVS Caremark Corporation (CVS) | 3.6 | $11M | 140k | 75.35 | |
Baxter International (BAX) | 3.6 | $10M | 144k | 72.28 | |
Laboratory Corp. of America Holdings | 3.2 | $9.4M | 92k | 102.40 | |
Verizon Communications (VZ) | 3.2 | $9.4M | 192k | 49.00 | |
Northern Trust Corporation (NTRS) | 2.0 | $5.9M | 92k | 64.22 | |
Praxair | 2.0 | $5.7M | 43k | 132.82 | |
Altria (MO) | 1.6 | $4.6M | 109k | 41.93 | |
Marsh & McLennan Companies (MMC) | 1.1 | $3.3M | 64k | 51.82 | |
Anadarko Petroleum Corporation | 0.9 | $2.7M | 25k | 109.44 | |
Sands China Ltd Usd0.01reg S I (SCHYF) | 0.6 | $1.7M | 29k | 58.66 | |
Philip Morris International (PM) | 0.6 | $1.6M | 19k | 84.27 | |
United Technologies Corporation | 0.5 | $1.5M | 13k | 115.50 | |
Paychex (PAYX) | 0.4 | $1.2M | 29k | 41.55 | |
Principal Financial (PFG) | 0.4 | $1.1M | 22k | 50.49 | |
eBay (EBAY) | 0.4 | $1.1M | 22k | 50.09 | |
Schlumberger (SLB) | 0.4 | $1.0M | 8.8k | 117.94 | |
United Parcel Service (UPS) | 0.3 | $1.0M | 9.9k | 102.63 | |
Fiserv (FI) | 0.3 | $972k | 16k | 60.37 | |
Dollar General (DG) | 0.3 | $836k | 15k | 57.33 | |
Comcast Corporation (CMCSA) | 0.2 | $725k | 14k | 53.70 | |
Union Pacific Corporation (UNP) | 0.2 | $735k | 7.4k | 99.73 | |
Yum! Brands (YUM) | 0.2 | $723k | 8.9k | 81.14 | |
Varian Medical Systems | 0.2 | $740k | 8.9k | 83.15 | |
Key (KEY) | 0.2 | $687k | 48k | 14.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $651k | 17k | 37.44 | |
Brookfield Asset Management | 0.2 | $616k | 14k | 44.00 | |
Merck & Co (MRK) | 0.2 | $607k | 11k | 57.87 | |
Johnson & Johnson (JNJ) | 0.2 | $575k | 5.5k | 104.55 | |
Franco-Nevada Corporation (FNV) | 0.2 | $573k | 10k | 57.30 | |
Walt Disney Company (DIS) | 0.2 | $505k | 5.9k | 85.67 | |
At&t (T) | 0.2 | $492k | 14k | 35.38 | |
Apple (AAPL) | 0.2 | $495k | 5.3k | 92.92 | |
Illinois Tool Works (ITW) | 0.2 | $499k | 5.7k | 87.56 | |
Align Technology (ALGN) | 0.2 | $489k | 8.7k | 56.08 | |
Reynolds American | 0.2 | $468k | 7.8k | 60.36 | |
Hershey Company (HSY) | 0.2 | $469k | 4.8k | 97.42 | |
Applied Materials (AMAT) | 0.1 | $435k | 19k | 22.58 | |
BorgWarner (BWA) | 0.1 | $444k | 6.8k | 65.20 | |
Honeywell International (HON) | 0.1 | $363k | 3.9k | 93.08 | |
Intuit (INTU) | 0.1 | $385k | 4.8k | 80.61 | |
Xylem (XYL) | 0.1 | $317k | 8.1k | 39.14 | |
Interpublic Group of Companies (IPG) | 0.1 | $293k | 15k | 19.53 | |
TJX Companies (TJX) | 0.1 | $285k | 5.4k | 53.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.6k | 100.76 | |
Wisconsin Energy Corporation | 0.1 | $273k | 5.8k | 46.99 | |
Medtronic | 0.1 | $234k | 3.7k | 63.78 | |
Emerson Electric (EMR) | 0.1 | $232k | 3.5k | 66.29 | |
EMC Corporation | 0.1 | $228k | 8.6k | 26.38 | |
Dr Pepper Snapple | 0.1 | $218k | 3.7k | 58.54 | |
International Business Machines (IBM) | 0.1 | $217k | 1.2k | 180.83 | |
Apache Corporation | 0.1 | $181k | 1.8k | 100.56 | |
Alleghany Corporation | 0.1 | $183k | 417.00 | 438.85 | |
American Express Company (AXP) | 0.1 | $142k | 1.5k | 94.67 | |
Chevron Corporation (CVX) | 0.1 | $131k | 1.0k | 131.00 | |
Baker Hughes Incorporated | 0.1 | $156k | 2.1k | 74.29 | |
Lorillard | 0.1 | $134k | 2.2k | 60.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $118k | 1.0k | 118.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $117k | 2.0k | 58.50 | |
Abbvie (ABBV) | 0.0 | $124k | 2.2k | 56.36 | |
Abbott Laboratories (ABT) | 0.0 | $90k | 2.2k | 40.91 | |
Pfizer (PFE) | 0.0 | $101k | 3.4k | 29.71 | |
Symantec Corporation | 0.0 | $73k | 3.2k | 22.81 | |
Procter & Gamble Company (PG) | 0.0 | $55k | 701.00 | 78.46 | |
Sprint | 0.0 | $12k | 1.4k | 8.49 | |
Quarto | 0.0 | $10k | 6.0k | 1.67 |