Veritas Investment Management as of Sept. 30, 2014
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 68 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $43M | 918k | 46.36 | |
| UnitedHealth (UNH) | 11.0 | $34M | 391k | 86.25 | |
| Oracle Corporation (ORCL) | 9.3 | $29M | 747k | 38.29 | |
| Citigroup (C) | 9.3 | $29M | 551k | 51.83 | |
| Comcast Corporation (CMCSA) | 7.8 | $24M | 444k | 53.79 | |
| Qualcomm (QCOM) | 6.5 | $20M | 268k | 74.78 | |
| Baxter International (BAX) | 4.6 | $14M | 195k | 71.75 | |
| Waters Corporation (WAT) | 4.5 | $14M | 139k | 99.13 | |
| 4.5 | $14M | 23k | 588.59 | ||
| Google Inc Class C | 4.5 | $14M | 22k | 622.61 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $13M | 92k | 138.19 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 142k | 79.59 | |
| Laboratory Corp. of America Holdings | 3.0 | $9.3M | 91k | 101.74 | |
| Northern Trust Corporation (NTRS) | 1.7 | $5.3M | 78k | 68.04 | |
| Altria (MO) | 1.6 | $4.9M | 107k | 45.94 | |
| Praxair | 1.6 | $4.8M | 37k | 129.01 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.4M | 64k | 52.34 | |
| Anadarko Petroleum Corporation | 0.7 | $2.1M | 21k | 101.45 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 49.89 | |
| eBay (EBAY) | 0.4 | $1.2M | 22k | 56.61 | |
| Paychex (PAYX) | 0.4 | $1.2M | 27k | 44.19 | |
| United Technologies Corporation | 0.3 | $1.1M | 10k | 105.63 | |
| Fiserv (FI) | 0.3 | $1.0M | 16k | 64.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.4k | 108.38 | |
| Schlumberger (SLB) | 0.3 | $890k | 8.8k | 101.71 | |
| Principal Financial (PFG) | 0.3 | $866k | 17k | 52.50 | |
| Philip Morris International (PM) | 0.3 | $852k | 10k | 83.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $673k | 17k | 38.71 | |
| Key (KEY) | 0.2 | $639k | 48k | 13.33 | |
| United Parcel Service (UPS) | 0.2 | $609k | 6.2k | 98.23 | |
| Merck & Co (MRK) | 0.2 | $622k | 11k | 59.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $586k | 5.5k | 106.55 | |
| Brookfield Asset Management | 0.1 | $472k | 11k | 44.95 | |
| Reynolds American | 0.1 | $458k | 7.8k | 59.07 | |
| Apple (AAPL) | 0.1 | $446k | 4.4k | 100.65 | |
| Align Technology (ALGN) | 0.1 | $451k | 8.7k | 51.72 | |
| At&t (T) | 0.1 | $431k | 12k | 35.28 | |
| Illinois Tool Works (ITW) | 0.1 | $441k | 5.2k | 84.39 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $415k | 8.5k | 48.82 | |
| Cadiz (CDZI) | 0.1 | $410k | 40k | 10.38 | |
| Honeywell International (HON) | 0.1 | $363k | 3.9k | 93.08 | |
| Applied Materials (AMAT) | 0.1 | $331k | 15k | 21.62 | |
| Xylem (XYL) | 0.1 | $287k | 8.1k | 35.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.6k | 93.94 | |
| Wisconsin Energy Corporation | 0.1 | $250k | 5.8k | 43.03 | |
| EMC Corporation | 0.1 | $253k | 8.6k | 29.27 | |
| Dr Pepper Snapple | 0.1 | $240k | 3.7k | 64.45 | |
| Dollar General (DG) | 0.1 | $238k | 3.9k | 61.03 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.2k | 190.00 | |
| Apache Corporation | 0.1 | $169k | 1.8k | 93.89 | |
| Alleghany Corporation | 0.1 | $174k | 417.00 | 417.27 | |
| Medtronic | 0.1 | $165k | 2.7k | 61.82 | |
| American Express Company (AXP) | 0.0 | $131k | 1.5k | 87.33 | |
| Chevron Corporation (CVX) | 0.0 | $119k | 1.0k | 119.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 1.0k | 122.00 | |
| Baker Hughes Incorporated | 0.0 | $137k | 2.1k | 65.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $121k | 2.0k | 60.50 | |
| Intuit (INTU) | 0.0 | $122k | 1.4k | 87.71 | |
| Abbvie (ABBV) | 0.0 | $127k | 2.2k | 57.73 | |
| Abbott Laboratories (ABT) | 0.0 | $92k | 2.2k | 41.82 | |
| Pfizer (PFE) | 0.0 | $101k | 3.4k | 29.71 | |
| Procter & Gamble Company (PG) | 0.0 | $59k | 701.00 | 84.17 | |
| Symantec Corporation | 0.0 | $75k | 3.2k | 23.44 | |
| Varian Medical Systems | 0.0 | $72k | 900.00 | 80.00 | |
| Lorillard | 0.0 | $66k | 1.1k | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $25k | 345.00 | 72.46 | |
| Sprint | 0.0 | $9.0k | 1.4k | 6.37 | |
| Quarto | 0.0 | $8.0k | 6.0k | 1.33 |
