Veritas Investment Management as of June 30, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 45 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) | 11.9 | $18M | 145k | 122.00 | |
| Berkshire Hathaway (BRK.B) | 11.6 | $17M | 127k | 136.11 | |
| Microsoft Corporation (MSFT) | 10.3 | $15M | 346k | 44.15 | |
| Oracle | 8.1 | $12M | 298k | 40.30 | |
| Comcast Corporation (CMCSA) | 6.3 | $9.3M | 155k | 60.14 | |
| 4.9 | $7.2M | 13k | 540.04 | ||
| Schlumberger (SLB) | 4.5 | $6.7M | 78k | 86.19 | |
| Google Inc Class C | 4.3 | $6.4M | 12k | 520.50 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $5.9M | 100k | 59.57 | |
| Union Pacific Corporation (UNP) | 3.5 | $5.2M | 55k | 95.36 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.2M | 49k | 104.88 | |
| Baxter International (BAX) | 3.1 | $4.6M | 65k | 69.93 | |
| Citigroup (C) | 2.9 | $4.3M | 79k | 55.24 | |
| Waters Corporation (WAT) | 2.7 | $4.0M | 31k | 128.37 | |
| Brookfield Asset Management | 2.0 | $3.0M | 72k | 42.40 | |
| BP (BP) | 1.7 | $2.5M | 63k | 39.97 | |
| United Parcel Service (UPS) | 1.6 | $2.4M | 25k | 96.92 | |
| Varian Medical Systems | 1.5 | $2.2M | 26k | 84.34 | |
| Honeywell International (HON) | 1.4 | $2.1M | 21k | 101.97 | |
| Vermilion Energy (VET) | 1.4 | $2.1M | 38k | 55.32 | |
| Philip Morris International (PM) | 1.3 | $2.0M | 24k | 80.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 83.21 | |
| Fiserv (FI) | 1.0 | $1.5M | 18k | 82.82 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 18k | 76.45 | |
| Altria (MO) | 0.6 | $817k | 17k | 48.92 | |
| Pepsi (PEP) | 0.5 | $765k | 8.2k | 93.29 | |
| Procter & Gamble Company (PG) | 0.5 | $710k | 9.1k | 78.24 | |
| Reynolds American | 0.4 | $586k | 7.9k | 74.61 | |
| Merck & Co (MRK) | 0.3 | $488k | 8.6k | 56.94 | |
| General Electric Company | 0.3 | $452k | 17k | 26.59 | |
| General Mills (GIS) | 0.3 | $446k | 8.0k | 55.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $429k | 3.5k | 121.19 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 8.8k | 39.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 2.9k | 97.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 3.2k | 67.91 | |
| International Business Machines (IBM) | 0.1 | $185k | 1.1k | 163.00 | |
| Praxair | 0.1 | $179k | 1.5k | 119.33 | |
| Pfizer (PFE) | 0.1 | $137k | 4.1k | 33.41 | |
| Intel Corporation (INTC) | 0.1 | $125k | 4.1k | 30.49 | |
| Verizon Communications (VZ) | 0.0 | $53k | 1.2k | 45.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 695.00 | 56.12 | |
| Royal Dutch Shell | 0.0 | $46k | 800.00 | 57.50 | |
| Chubb Corporation | 0.0 | $17k | 180.00 | 94.44 | |
| Lendingclub | 0.0 | $7.0k | 500.00 | 14.00 | |
| Abercrombie & Fitch 'a' cl a | 0.0 | $2.0k | 110.00 | 18.18 |
