Veritas Investment Management as of Sept. 30, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 76 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $47M | 1.2M | 39.08 | |
| UnitedHealth (UNH) | 12.1 | $46M | 456k | 101.37 | |
| Oracle Corporation (ORCL) | 8.1 | $31M | 984k | 31.16 | |
| Comcast Corporation (CMCSA) | 7.7 | $29M | 598k | 49.25 | |
| CVS Caremark Corporation (CVS) | 7.6 | $29M | 349k | 82.44 | |
| Citigroup (C) | 6.2 | $24M | 502k | 47.26 | |
| 6.0 | $23M | 36k | 637.69 | ||
| Cognizant Technology Solutions (CTSH) | 4.8 | $19M | 343k | 53.79 | |
| Google Inc Class C | 4.4 | $17M | 28k | 607.65 | |
| Union Pacific Corporation (UNP) | 4.3 | $16M | 202k | 80.73 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $13M | 114k | 117.39 | |
| Baxalta Incorporated | 3.4 | $13M | 456k | 27.93 | |
| Waters Corporation (WAT) | 3.3 | $12M | 130k | 96.15 | |
| MasterCard Incorporated (MA) | 2.6 | $10M | 114k | 87.56 | |
| Laboratory Corp. of America Holdings | 1.9 | $7.2M | 78k | 92.32 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $5.4M | 145k | 37.62 | |
| Schlumberger (SLB) | 1.4 | $5.4M | 116k | 46.35 | |
| Halliburton Company (HAL) | 1.1 | $4.2M | 126k | 33.24 | |
| Northern Trust Corporation (NTRS) | 1.0 | $3.7M | 73k | 50.40 | |
| Altria (MO) | 0.9 | $3.6M | 82k | 43.81 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.8 | $2.9M | 62k | 47.12 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 41k | 32.32 | |
| Paychex (PAYX) | 0.3 | $1.2M | 26k | 47.62 | |
| Accenture (ACN) | 0.3 | $1.1M | 12k | 98.20 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 18k | 60.40 | |
| Verizon Communications (VZ) | 0.2 | $945k | 22k | 43.73 | |
| United Technologies Corporation | 0.2 | $737k | 8.3k | 88.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $681k | 17k | 39.17 | |
| Walt Disney Company (DIS) | 0.2 | $690k | 6.8k | 102.21 | |
| Merck & Co (MRK) | 0.2 | $702k | 14k | 49.36 | |
| Philip Morris International (PM) | 0.2 | $622k | 7.8k | 79.39 | |
| Illinois Tool Works (ITW) | 0.1 | $566k | 6.9k | 82.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $550k | 12k | 44.43 | |
| Principal Financial (PFG) | 0.1 | $513k | 11k | 47.30 | |
| Apple (AAPL) | 0.1 | $489k | 4.4k | 110.36 | |
| Align Technology (ALGN) | 0.1 | $451k | 7.9k | 56.82 | |
| Intuit (INTU) | 0.1 | $452k | 5.1k | 88.73 | |
| Dollar General (DG) | 0.1 | $439k | 6.1k | 72.38 | |
| Reynolds American | 0.1 | $389k | 8.8k | 44.32 | |
| Fiserv (FI) | 0.1 | $399k | 16k | 25.58 | |
| Key (KEY) | 0.1 | $399k | 31k | 13.01 | |
| Paypal Holdings (PYPL) | 0.1 | $385k | 12k | 31.01 | |
| Yum! Brands (YUM) | 0.1 | $294k | 3.7k | 79.89 | |
| Hershey Company (HSY) | 0.1 | $297k | 3.2k | 91.84 | |
| Dr Pepper Snapple | 0.1 | $294k | 3.7k | 78.95 | |
| Wec Energy Group (WEC) | 0.1 | $303k | 5.8k | 52.15 | |
| Xylem (XYL) | 0.1 | $252k | 7.7k | 32.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 2.5k | 93.20 | |
| Activision Blizzard | 0.1 | $225k | 7.3k | 30.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $196k | 2.6k | 74.24 | |
| International Business Machines (IBM) | 0.1 | $174k | 1.2k | 145.00 | |
| Alleghany Corporation | 0.1 | $195k | 417.00 | 467.63 | |
| EMC Corporation | 0.1 | $209k | 8.6k | 24.18 | |
| Varian Medical Systems | 0.1 | $177k | 2.4k | 73.75 | |
| BorgWarner (BWA) | 0.1 | $192k | 11k | 17.33 | |
| First Republic Bank/san F (FRCB) | 0.1 | $178k | 2.8k | 62.57 | |
| United Parcel Service (UPS) | 0.0 | $168k | 1.7k | 98.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $143k | 6.8k | 21.16 | |
| TJX Companies (TJX) | 0.0 | $135k | 1.9k | 71.43 | |
| Estee Lauder Companies (EL) | 0.0 | $161k | 2.0k | 80.90 | |
| American Express Company (AXP) | 0.0 | $111k | 1.5k | 74.00 | |
| Pfizer (PFE) | 0.0 | $107k | 3.4k | 31.47 | |
| FLIR Systems | 0.0 | $113k | 4.0k | 27.93 | |
| Applied Materials (AMAT) | 0.0 | $99k | 6.7k | 14.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $111k | 1.8k | 61.67 | |
| Abbvie (ABBV) | 0.0 | $106k | 2.0k | 54.36 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 2.2k | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $79k | 1.0k | 79.00 | |
| eBay (EBAY) | 0.0 | $95k | 3.9k | 24.52 | |
| Symantec Corporation | 0.0 | $62k | 3.2k | 19.38 | |
| Apache Corporation | 0.0 | $52k | 1.3k | 39.54 | |
| Honeywell International (HON) | 0.0 | $38k | 400.00 | 95.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $45k | 175.00 | 257.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8k | 90k | 0.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 4.2k | 0.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 3.6k | 0.56 |
