Veritas Investment Management as of Sept. 30, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $18M | 135k | 130.40 | |
| UnitedHealth (UNH) | 10.8 | $17M | 149k | 116.01 | |
| Microsoft Corporation (MSFT) | 9.8 | $16M | 355k | 44.26 | |
| CVS Caremark Corporation (CVS) | 7.4 | $12M | 122k | 96.48 | |
| Comcast Corporation (CMCSA) | 6.0 | $9.5M | 167k | 56.88 | |
| 4.9 | $7.9M | 12k | 638.38 | ||
| Schlumberger (SLB) | 4.9 | $7.9M | 92k | 86.18 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $7.2M | 115k | 62.61 | |
| Google Inc Class C | 4.5 | $7.2M | 12k | 608.40 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $6.6M | 112k | 58.81 | |
| Baxalta Incorporated | 4.0 | $6.4M | 186k | 34.19 | |
| Union Pacific Corporation (UNP) | 3.9 | $6.2M | 71k | 88.41 | |
| MasterCard Incorporated (MA) | 3.0 | $4.8M | 53k | 90.11 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $4.6M | 224k | 20.75 | |
| Citigroup (C) | 2.3 | $3.6M | 74k | 49.61 | |
| Waters Corporation (WAT) | 2.0 | $3.2M | 27k | 118.21 | |
| United Parcel Service (UPS) | 1.8 | $2.9M | 30k | 98.68 | |
| Honeywell International (HON) | 1.7 | $2.7M | 29k | 94.69 | |
| Philip Morris International (PM) | 1.6 | $2.6M | 33k | 79.34 | |
| Varian Medical Systems | 1.3 | $2.1M | 29k | 73.79 | |
| BP (BP) | 1.1 | $1.8M | 60k | 30.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 18k | 74.34 | |
| Vermilion Energy (VET) | 0.8 | $1.2M | 29k | 41.74 | |
| Altria (MO) | 0.7 | $1.1M | 20k | 54.41 | |
| Oracle | 0.6 | $979k | 27k | 36.11 | |
| Northern Trust Corporation (NTRS) | 0.6 | $958k | 14k | 68.19 | |
| Pepsi (PEP) | 0.5 | $773k | 8.2k | 94.27 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 7.0k | 71.89 | |
| General Mills (GIS) | 0.2 | $389k | 6.9k | 56.13 | |
| General Electric Company | 0.2 | $369k | 15k | 25.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 5.8k | 61.03 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 8.8k | 39.18 | |
| Merck & Co (MRK) | 0.2 | $349k | 7.1k | 49.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $267k | 2.9k | 93.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 4.7k | 51.33 | |
| Apple (AAPL) | 0.1 | $232k | 2.1k | 110.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $178k | 1.6k | 108.54 | |
| International Business Machines (IBM) | 0.1 | $165k | 1.1k | 145.37 | |
| Pfizer (PFE) | 0.1 | $129k | 4.1k | 31.46 | |
| Intel Corporation (INTC) | 0.1 | $124k | 4.1k | 30.24 | |
| Royal Dutch Shell | 0.0 | $46k | 800.00 | 57.50 | |
| Halliburton Company (HAL) | 0.0 | $31k | 865.00 | 35.84 | |
| Chubb Corporation | 0.0 | $22k | 180.00 | 122.22 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $7.0k | 258.00 | 27.13 | |
| Lendingclub | 0.0 | $7.0k | 500.00 | 14.00 | |
| Abercrombie & Fitch 'a' cl a | 0.0 | $2.0k | 110.00 | 18.18 |
