Veritas Investment Management as of Sept. 30, 2014
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.8 | $18M | 129k | 138.14 | |
UnitedHealth (UNH) | 9.7 | $13M | 156k | 86.25 | |
Microsoft Corporation (MSFT) | 9.4 | $13M | 283k | 46.36 | |
Oracle | 7.2 | $10M | 261k | 38.43 | |
Thomson Reuters Corp | 6.6 | $9.2M | 13k | 723.93 | |
Citigroup (C) | 5.0 | $6.9M | 134k | 51.82 | |
Comcast Corporation (CMCSA) | 5.0 | $6.9M | 129k | 53.78 | |
Google Inc Class C | 5.0 | $6.9M | 12k | 577.34 | |
4.8 | $6.7M | 11k | 588.44 | ||
Qualcomm (QCOM) | 4.0 | $5.6M | 75k | 74.77 | |
Brookfield Asset Management | 2.5 | $3.5M | 73k | 48.85 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 34k | 94.05 | |
Vermilion Energy (VET) | 2.2 | $3.0M | 46k | 66.24 | |
United Parcel Service (UPS) | 2.1 | $2.9M | 29k | 98.29 | |
Praxair | 2.0 | $2.8M | 22k | 129.00 | |
Franco-Nevada Corporation (FNV) | 2.0 | $2.8M | 52k | 54.97 | |
Waters Corporation (WAT) | 2.0 | $2.8M | 28k | 99.14 | |
Philip Morris International (PM) | 1.8 | $2.4M | 29k | 83.39 | |
Verizon Communications (VZ) | 1.4 | $2.0M | 40k | 48.58 | |
BP (BP) | 1.4 | $1.9M | 43k | 43.96 | |
Lorillard | 1.2 | $1.6M | 27k | 59.93 | |
Fiserv (FI) | 1.1 | $1.5M | 23k | 64.62 | |
Schlumberger (SLB) | 1.0 | $1.4M | 14k | 101.72 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.2M | 18k | 68.02 | |
Altria (MO) | 0.8 | $1.1M | 24k | 45.95 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $1.0M | 10k | 101.75 | |
Procter & Gamble Company (PG) | 0.6 | $896k | 11k | 83.74 | |
Halliburton Company (HAL) | 0.6 | $787k | 12k | 64.51 | |
Pepsi (PEP) | 0.6 | $763k | 8.2k | 93.05 | |
CVS Caremark Corporation (CVS) | 0.4 | $613k | 7.7k | 79.61 | |
International Business Machines (IBM) | 0.4 | $587k | 3.1k | 189.97 | |
Merck & Co (MRK) | 0.4 | $563k | 9.5k | 59.26 | |
Coca-Cola Company (KO) | 0.3 | $471k | 11k | 42.70 | |
General Electric Company | 0.3 | $436k | 17k | 25.65 | |
General Mills (GIS) | 0.3 | $404k | 8.0k | 50.50 | |
Baxter International (BAX) | 0.2 | $280k | 3.9k | 71.79 | |
Honeywell International (HON) | 0.2 | $250k | 2.7k | 92.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $193k | 3.2k | 60.12 | |
Pfizer (PFE) | 0.1 | $145k | 4.9k | 29.59 | |
Intel Corporation (INTC) | 0.1 | $143k | 4.1k | 34.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $121k | 3.7k | 32.62 | |
Johnson & Johnson (JNJ) | 0.1 | $100k | 2.9k | 34.97 | |
Weatherford Intl Plc ord | 0.1 | $98k | 4.7k | 20.85 | |
HSBC Holdings (HSBC) | 0.1 | $89k | 1.8k | 50.74 | |
Varian Medical Systems | 0.1 | $66k | 820.00 | 80.49 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $75k | 2.3k | 32.61 | |
Royal Dutch Shell | 0.0 | $61k | 800.00 | 76.25 | |
CARBO Ceramics | 0.0 | $50k | 800.00 | 62.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.8k | 14.64 | |
Wells Fargo & Company (WFC) | 0.0 | $36k | 695.00 | 51.80 | |
Chubb Corporation | 0.0 | $16k | 180.00 | 88.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $14k | 600.00 | 23.33 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $7.0k | 318.00 | 22.01 | |
Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 110.00 | 36.36 | |
Intellect Neuro. | 0.0 | $0 | 9.4k | 0.00 |