Veritas Investment Management as of March 31, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 14.3 | $43M | 421k | 102.15 | |
Microsoft Corporation (MSFT) | 13.7 | $41M | 1.2M | 35.65 | |
Oracle Corporation (ORCL) | 10.6 | $32M | 867k | 36.83 | |
Citigroup (C) | 9.9 | $30M | 639k | 46.38 | |
Comcast Corporation (CMCSA) | 9.6 | $29M | 607k | 47.44 | |
Baxter International (BAX) | 5.8 | $17M | 275k | 62.85 | |
5.3 | $16M | 33k | 486.25 | ||
Waters Corporation (WAT) | 4.8 | $15M | 142k | 102.01 | |
Google Inc Class C | 4.5 | $14M | 29k | 471.78 | |
Berkshire Hathaway (BRK.B) | 3.9 | $12M | 98k | 118.47 | |
CVS Caremark Corporation (CVS) | 3.6 | $11M | 147k | 73.19 | |
Laboratory Corp. of America Holdings | 3.2 | $9.6M | 89k | 107.54 | |
Northern Trust Corporation (NTRS) | 1.2 | $3.7M | 73k | 51.52 | |
Altria (MO) | 1.2 | $3.7M | 102k | 36.73 | |
Praxair | 1.0 | $3.0M | 37k | 80.81 | |
Anadarko Petroleum Corporation | 0.5 | $1.6M | 19k | 82.82 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.4M | 41k | 34.72 | |
Paychex (PAYX) | 0.5 | $1.4M | 27k | 49.60 | |
eBay (EBAY) | 0.4 | $1.3M | 23k | 57.69 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 48.99 | |
United Technologies Corporation | 0.4 | $1.2M | 10k | 117.39 | |
Merck & Co (MRK) | 0.3 | $991k | 17k | 57.49 | |
Union Pacific Corporation (UNP) | 0.3 | $780k | 7.2k | 108.30 | |
Illinois Tool Works (ITW) | 0.2 | $752k | 7.7k | 97.17 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $700k | 17k | 40.26 | |
Dollar General (DG) | 0.2 | $703k | 9.3k | 75.33 | |
Principal Financial (PFG) | 0.2 | $557k | 11k | 51.36 | |
Intuit (INTU) | 0.2 | $558k | 5.8k | 96.89 | |
Apple (AAPL) | 0.2 | $551k | 4.4k | 124.35 | |
Walt Disney Company (DIS) | 0.2 | $488k | 4.7k | 104.92 | |
Philip Morris International (PM) | 0.2 | $467k | 10k | 45.78 | |
TJX Companies (TJX) | 0.1 | $436k | 6.2k | 70.13 | |
Align Technology (ALGN) | 0.1 | $458k | 8.5k | 53.79 | |
Reynolds American | 0.1 | $431k | 6.3k | 68.92 | |
Key (KEY) | 0.1 | $434k | 31k | 14.15 | |
Danaher Corporation (DHR) | 0.1 | $352k | 4.2k | 84.82 | |
Coca-Cola Company (KO) | 0.1 | $341k | 8.4k | 40.56 | |
Fiserv (FI) | 0.1 | $334k | 15k | 21.97 | |
Wisconsin Energy Corporation | 0.1 | $288k | 5.8k | 49.57 | |
Dr Pepper Snapple | 0.1 | $292k | 3.7k | 78.41 | |
Applied Materials (AMAT) | 0.1 | $298k | 13k | 22.58 | |
Xylem (XYL) | 0.1 | $269k | 7.7k | 35.03 | |
Johnson & Johnson (JNJ) | 0.1 | $251k | 2.5k | 100.40 | |
SYSCO Corporation (SYY) | 0.1 | $255k | 6.8k | 37.72 | |
Varian Medical Systems | 0.1 | $226k | 5.5k | 41.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.6k | 84.85 | |
Alleghany Corporation | 0.1 | $203k | 417.00 | 486.81 | |
EMC Corporation | 0.1 | $221k | 8.6k | 25.57 | |
International Business Machines (IBM) | 0.1 | $193k | 1.2k | 160.83 | |
Hershey Company (HSY) | 0.1 | $186k | 1.8k | 101.03 | |
United Parcel Service (UPS) | 0.1 | $165k | 6.2k | 26.61 | |
Yum! Brands (YUM) | 0.1 | $138k | 1.8k | 78.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $154k | 2.0k | 77.00 | |
American Express Company (AXP) | 0.0 | $117k | 1.5k | 78.00 | |
Pfizer (PFE) | 0.0 | $118k | 3.4k | 34.71 | |
BorgWarner (BWA) | 0.0 | $116k | 1.9k | 60.57 | |
Abbvie (ABBV) | 0.0 | $129k | 2.2k | 58.64 | |
Abbott Laboratories (ABT) | 0.0 | $102k | 2.2k | 46.36 | |
Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 105.00 | |
Apache Corporation | 0.0 | $90k | 1.5k | 60.00 | |
Procter & Gamble Company (PG) | 0.0 | $57k | 701.00 | 81.31 | |
Symantec Corporation | 0.0 | $75k | 3.2k | 23.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $52k | 175.00 | 297.14 | |
Lorillard | 0.0 | $72k | 1.1k | 65.45 | |
First Republic Bank/san F (FRCB) | 0.0 | $56k | 975.00 | 57.44 | |
Baker Hughes Incorporated | 0.0 | $19k | 300.00 | 63.33 | |
Honeywell International (HON) | 0.0 | $42k | 4.3k | 9.77 | |
Brookfield Asset Management | 0.0 | $1.1k | 11k | 0.10 | |
Schlumberger (SLB) | 0.0 | $985.500000 | 11k | 0.09 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.1k | 22k | 0.05 |