Veritas Investment Management as of June 30, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 13.7 | $48M | 460k | 105.23 | |
| Microsoft Corporation (MSFT) | 13.0 | $46M | 1.2M | 38.42 | |
| Oracle Corporation (ORCL) | 9.3 | $33M | 948k | 34.62 | |
| Comcast Corporation (CMCSA) | 8.7 | $31M | 610k | 50.61 | |
| Citigroup (C) | 8.0 | $28M | 537k | 52.71 | |
| 5.5 | $19M | 41k | 474.37 | ||
| Baxter International (BAX) | 5.3 | $19M | 292k | 64.48 | |
| Union Pacific Corporation (UNP) | 4.3 | $15M | 179k | 84.21 | |
| Waters Corporation (WAT) | 4.2 | $15M | 140k | 105.07 | |
| Google Inc Class C | 4.0 | $14M | 31k | 453.15 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $13M | 116k | 115.29 | |
| CVS Caremark Corporation (CVS) | 3.2 | $11M | 154k | 74.14 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $9.1M | 88k | 103.17 | |
| Halliburton Company (HAL) | 2.5 | $8.8M | 255k | 34.45 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $5.8M | 144k | 40.21 | |
| Schlumberger (SLB) | 1.4 | $4.9M | 67k | 72.19 | |
| Northern Trust Corporation (NTRS) | 1.2 | $4.1M | 73k | 56.55 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 1.0 | $3.6M | 63k | 56.71 | |
| Altria (MO) | 0.9 | $3.2M | 92k | 34.47 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 19k | 78.04 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 41k | 35.09 | |
| Paychex (PAYX) | 0.3 | $1.2M | 26k | 46.85 | |
| United Technologies Corporation | 0.3 | $1.1M | 10k | 110.85 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 46.70 | |
| Accenture (ACN) | 0.3 | $1.1M | 11k | 96.75 | |
| Merck & Co (MRK) | 0.3 | $981k | 17k | 56.91 | |
| MasterCard Incorporated (MA) | 0.2 | $841k | 9.0k | 93.44 | |
| eBay (EBAY) | 0.2 | $850k | 14k | 60.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $730k | 17k | 41.99 | |
| Philip Morris International (PM) | 0.2 | $628k | 12k | 53.06 | |
| Principal Financial (PFG) | 0.2 | $556k | 11k | 51.27 | |
| Apple (AAPL) | 0.2 | $556k | 4.4k | 125.48 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 4.7k | 114.17 | |
| Praxair | 0.1 | $514k | 6.5k | 79.69 | |
| Align Technology (ALGN) | 0.1 | $534k | 8.5k | 62.72 | |
| Nielsen Holdings Nv | 0.1 | $520k | 12k | 44.77 | |
| Illinois Tool Works (ITW) | 0.1 | $455k | 5.0k | 91.72 | |
| Key (KEY) | 0.1 | $461k | 31k | 15.03 | |
| Dollar General (DG) | 0.1 | $471k | 6.1k | 77.66 | |
| Reynolds American | 0.1 | $365k | 4.9k | 74.66 | |
| Danaher Corporation (DHR) | 0.1 | $355k | 4.2k | 85.54 | |
| Fiserv (FI) | 0.1 | $349k | 15k | 22.96 | |
| Dr Pepper Snapple | 0.1 | $271k | 3.7k | 72.77 | |
| Intuit (INTU) | 0.1 | $294k | 2.9k | 100.72 | |
| Xylem (XYL) | 0.1 | $285k | 7.7k | 37.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 8.7k | 28.05 | |
| Wec Energy Group (WEC) | 0.1 | $262k | 5.8k | 45.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 2.6k | 83.33 | |
| International Business Machines (IBM) | 0.1 | $195k | 1.2k | 162.50 | |
| Alleghany Corporation | 0.1 | $195k | 417.00 | 467.63 | |
| EMC Corporation | 0.1 | $229k | 23k | 9.77 | |
| Varian Medical Systems | 0.1 | $203k | 5.5k | 36.91 | |
| United Parcel Service (UPS) | 0.1 | $165k | 6.2k | 26.61 | |
| Yum! Brands (YUM) | 0.0 | $158k | 1.8k | 90.29 | |
| TJX Companies (TJX) | 0.0 | $125k | 1.9k | 66.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $131k | 1.8k | 72.78 | |
| Abbvie (ABBV) | 0.0 | $131k | 2.0k | 67.18 | |
| American Express Company (AXP) | 0.0 | $117k | 4.1k | 28.45 | |
| Abbott Laboratories (ABT) | 0.0 | $108k | 2.2k | 49.09 | |
| Pfizer (PFE) | 0.0 | $114k | 3.4k | 33.53 | |
| Chevron Corporation (CVX) | 0.0 | $96k | 1.0k | 96.00 | |
| Hershey Company (HSY) | 0.0 | $96k | 1.1k | 88.40 | |
| BorgWarner (BWA) | 0.0 | $109k | 8.4k | 12.99 | |
| Apache Corporation | 0.0 | $76k | 1.3k | 57.79 | |
| Symantec Corporation | 0.0 | $74k | 3.2k | 23.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $61k | 975.00 | 62.56 | |
| Baker Hughes Incorporated | 0.0 | $19k | 300.00 | 63.33 | |
| Honeywell International (HON) | 0.0 | $41k | 4.3k | 9.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $51k | 175.00 | 291.43 |
