Veritas Investment Management as of Dec. 31, 2015
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 84 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) | 12.4 | $65M | 1.2M | 55.45 | |
| UnitedHealth (UNH) | 10.1 | $53M | 450k | 117.65 | |
| Comcast Corporation (CMCSA) | 8.3 | $44M | 774k | 56.43 | |
| CVS Caremark Corporation (CVS) | 8.3 | $44M | 445k | 97.75 | |
| Cognizant Technology Solutions (CTSH) | 8.0 | $42M | 695k | 60.00 | |
| Oracle Corporation (ORCL) | 7.0 | $37M | 998k | 36.53 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $32M | 41k | 777.96 | |
| Citigroup (C) | 5.1 | $27M | 515k | 51.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $24M | 32k | 759.03 | |
| MasterCard Incorporated (MA) | 4.2 | $22M | 225k | 97.44 | |
| Baxalta Incorporated | 3.8 | $20M | 505k | 39.03 | |
| Waters Corporation (WAT) | 3.2 | $17M | 126k | 134.62 | |
| Union Pacific Corporation (UNP) | 3.1 | $16M | 209k | 78.19 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $16M | 120k | 131.96 | |
| Schlumberger (SLB) | 1.8 | $9.6M | 137k | 69.73 | |
| Laboratory Corp. of America Holdings | 1.8 | $9.3M | 75k | 123.61 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $6.0M | 131k | 45.72 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.2M | 72k | 72.10 | |
| Altria (MO) | 0.9 | $4.8M | 82k | 58.20 | |
| Halliburton Company (HAL) | 0.8 | $4.3M | 126k | 34.03 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.6 | $3.1M | 64k | 48.77 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 41k | 55.45 | |
| Accenture (ACN) | 0.3 | $1.7M | 17k | 104.51 | |
| Paychex (PAYX) | 0.3 | $1.5M | 29k | 52.88 | |
| Fiserv (FI) | 0.3 | $1.4M | 16k | 91.47 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 46.56 | |
| Walt Disney Company (DIS) | 0.2 | $964k | 9.2k | 105.11 | |
| Merck & Co (MRK) | 0.2 | $907k | 17k | 52.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $816k | 18k | 46.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $717k | 17k | 41.24 | |
| Anadarko Petroleum Corporation | 0.1 | $664k | 14k | 48.58 | |
| Philip Morris International (PM) | 0.1 | $645k | 7.3k | 87.93 | |
| United Technologies Corporation | 0.1 | $650k | 6.8k | 96.08 | |
| BorgWarner (BWA) | 0.1 | $609k | 14k | 43.25 | |
| Dollar General (DG) | 0.1 | $606k | 8.4k | 71.84 | |
| Reynolds American | 0.1 | $599k | 13k | 46.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $542k | 10k | 54.37 | |
| Align Technology (ALGN) | 0.1 | $522k | 7.9k | 65.76 | |
| Principal Financial (PFG) | 0.1 | $488k | 11k | 45.00 | |
| Apple (AAPL) | 0.1 | $466k | 4.4k | 105.17 | |
| Hershey Company (HSY) | 0.1 | $493k | 5.5k | 89.25 | |
| Varian Medical Systems | 0.1 | $436k | 5.4k | 80.74 | |
| Key (KEY) | 0.1 | $405k | 31k | 13.20 | |
| Dr Pepper Snapple | 0.1 | $386k | 4.1k | 93.30 | |
| Estee Lauder Companies (EL) | 0.1 | $379k | 4.3k | 87.98 | |
| Intuit (INTU) | 0.1 | $389k | 4.0k | 96.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $291k | 2.8k | 102.83 | |
| TJX Companies (TJX) | 0.1 | $326k | 4.6k | 70.87 | |
| Activision Blizzard | 0.1 | $298k | 7.7k | 38.70 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 5.8k | 51.29 | |
| American Express Company (AXP) | 0.1 | $286k | 4.1k | 69.55 | |
| FLIR Systems | 0.1 | $237k | 8.4k | 28.10 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $265k | 960.00 | 276.04 | |
| Applied Materials (AMAT) | 0.1 | $272k | 15k | 18.64 | |
| Fortune Brands (FBIN) | 0.1 | $255k | 4.6k | 55.43 | |
| Xylem (XYL) | 0.1 | $280k | 7.7k | 36.46 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 7.3k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.6k | 78.03 | |
| eBay (EBAY) | 0.0 | $202k | 7.3k | 27.50 | |
| Alleghany Corporation | 0.0 | $199k | 417.00 | 477.22 | |
| EMC Corporation | 0.0 | $222k | 8.6k | 25.69 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 2.2k | 92.43 | |
| United Parcel Service (UPS) | 0.0 | $164k | 1.7k | 96.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $155k | 1.3k | 119.78 | |
| Yum! Brands (YUM) | 0.0 | $166k | 2.3k | 72.87 | |
| International Business Machines (IBM) | 0.0 | $165k | 1.2k | 137.50 | |
| Abbott Laboratories (ABT) | 0.0 | $99k | 2.2k | 45.00 | |
| Pfizer (PFE) | 0.0 | $110k | 3.4k | 32.35 | |
| Chevron Corporation (CVX) | 0.0 | $90k | 1.0k | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $128k | 1.8k | 71.11 | |
| Abbvie (ABBV) | 0.0 | $115k | 2.0k | 58.97 | |
| At&t (T) | 0.0 | $33k | 954.00 | 34.59 | |
| Apache Corporation | 0.0 | $58k | 1.3k | 44.11 | |
| H&R Block (HRB) | 0.0 | $31k | 923.00 | 33.59 | |
| Xilinx | 0.0 | $35k | 740.00 | 47.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 167.00 | 215.57 | |
| Honeywell International (HON) | 0.0 | $75k | 725.00 | 103.45 | |
| Pepsi (PEP) | 0.0 | $34k | 340.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 385.00 | 80.52 | |
| Symantec Corporation | 0.0 | $67k | 3.2k | 20.94 | |
| Jardine Strategic | 0.0 | $55k | 2.0k | 27.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 425.00 | 61.18 | |
| Macy's (M) | 0.0 | $16k | 456.00 | 35.09 | |
| Gap (GAP) | 0.0 | $19k | 759.00 | 25.03 |
