Veritas Investment Management as of Dec. 31, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $18M | 332k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $18M | 134k | 132.04 | |
| Cognizant Technology Solutions (CTSH) | 7.2 | $14M | 233k | 60.02 | |
| CVS Caremark Corporation (CVS) | 7.1 | $14M | 142k | 97.77 | |
| UnitedHealth (UNH) | 6.3 | $12M | 105k | 117.64 | |
| Comcast Corporation (CMCSA) | 6.0 | $12M | 209k | 56.43 | |
| Taiwan Semiconductor Mfg (TSM) | 5.9 | $12M | 505k | 22.75 | |
| Oracle Corporation (ORCL) | 5.8 | $11M | 309k | 36.53 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $9.3M | 12k | 778.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $9.1M | 12k | 758.85 | |
| Schlumberger (SLB) | 4.2 | $8.1M | 117k | 69.75 | |
| MasterCard Incorporated (MA) | 4.1 | $8.1M | 83k | 97.36 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $7.9M | 124k | 63.30 | |
| Baxalta Incorporated | 3.8 | $7.4M | 189k | 39.03 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.6M | 72k | 78.20 | |
| Citigroup (C) | 2.0 | $3.9M | 75k | 51.75 | |
| Waters Corporation (WAT) | 1.8 | $3.4M | 26k | 134.58 | |
| Honeywell International (HON) | 1.5 | $3.0M | 29k | 103.59 | |
| Philip Morris International (PM) | 1.4 | $2.8M | 32k | 87.92 | |
| Varian Medical Systems | 1.4 | $2.6M | 33k | 80.79 | |
| United Parcel Service (UPS) | 1.3 | $2.5M | 26k | 96.25 | |
| BP (BP) | 0.9 | $1.9M | 59k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 18k | 77.93 | |
| Altria (MO) | 0.6 | $1.1M | 19k | 58.23 | |
| Vermilion Energy (VET) | 0.5 | $913k | 25k | 36.52 | |
| Pepsi (PEP) | 0.4 | $819k | 8.2k | 99.88 | |
| Northern Trust Corporation (NTRS) | 0.4 | $793k | 11k | 72.09 | |
| Procter & Gamble Company (PG) | 0.3 | $558k | 7.0k | 79.43 | |
| General Electric Company | 0.2 | $456k | 15k | 31.13 | |
| General Mills (GIS) | 0.2 | $400k | 6.9k | 57.72 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 8.8k | 42.92 | |
| Merck & Co (MRK) | 0.2 | $373k | 7.1k | 52.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $294k | 2.9k | 102.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 4.7k | 54.31 | |
| Apple (AAPL) | 0.1 | $221k | 2.1k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 3.0k | 66.01 | |
| Pfizer (PFE) | 0.1 | $132k | 4.1k | 32.20 | |
| Intel Corporation (INTC) | 0.1 | $141k | 4.1k | 34.39 | |
| International Business Machines (IBM) | 0.1 | $144k | 1.0k | 137.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $92k | 740.00 | 124.32 | |
| Royal Dutch Shell | 0.0 | $37k | 800.00 | 46.25 | |
| Chubb Corporation | 0.0 | $24k | 180.00 | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $29k | 865.00 | 33.53 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 258.00 | 31.01 | |
| Abercrombie & Fitch 'a' cl a | 0.0 | $3.0k | 110.00 | 27.27 |
