Veritas Investment Management as of March 31, 2016
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $66M | 1.2M | 55.23 | |
| UnitedHealth (UNH) | 11.3 | $58M | 447k | 128.89 | |
| Comcast Corporation (CMCSA) | 10.0 | $51M | 834k | 61.09 | |
| CVS Caremark Corporation (CVS) | 9.7 | $50M | 479k | 103.69 | |
| Cognizant Technology Solutions (CTSH) | 9.3 | $48M | 762k | 62.71 | |
| Oracle Corporation (ORCL) | 8.1 | $41M | 1.0M | 40.92 | |
| MasterCard Incorporated (MA) | 6.7 | $34M | 360k | 94.47 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $30M | 40k | 762.74 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $26M | 183k | 141.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $24M | 32k | 744.80 | |
| Waters Corporation (WAT) | 4.0 | $20M | 154k | 131.86 | |
| Union Pacific Corporation (UNP) | 3.3 | $17M | 212k | 79.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $9.3M | 80k | 117.11 | |
| Altria (MO) | 1.0 | $5.1M | 82k | 62.65 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.5M | 69k | 65.15 | |
| Halliburton Company (HAL) | 0.8 | $3.9M | 108k | 35.72 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.5M | 41k | 60.78 | |
| Fiserv (FI) | 0.3 | $1.6M | 16k | 102.56 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 99.34 | |
| Paychex (PAYX) | 0.2 | $1.3M | 24k | 54.00 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 54.07 | |
| Merck & Co (MRK) | 0.2 | $883k | 17k | 52.92 | |
| Reynolds American | 0.2 | $798k | 16k | 50.34 | |
| Hershey Company (HSY) | 0.1 | $729k | 7.9k | 92.06 | |
| Intuit (INTU) | 0.1 | $698k | 6.7k | 103.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $673k | 18k | 36.82 | |
| United Technologies Corporation | 0.1 | $677k | 6.8k | 100.07 | |
| Apple (AAPL) | 0.1 | $619k | 5.7k | 108.96 | |
| Philip Morris International (PM) | 0.1 | $602k | 6.1k | 98.13 | |
| Estee Lauder Companies (EL) | 0.1 | $567k | 6.0k | 94.30 | |
| Align Technology (ALGN) | 0.1 | $577k | 7.9k | 72.69 | |
| TJX Companies (TJX) | 0.1 | $516k | 6.6k | 78.36 | |
| Illinois Tool Works (ITW) | 0.1 | $487k | 4.7k | 102.55 | |
| Varian Medical Systems | 0.1 | $512k | 6.4k | 80.00 | |
| Activision Blizzard | 0.1 | $509k | 15k | 33.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 10k | 48.35 | |
| Fortune Brands (FBIN) | 0.1 | $453k | 8.1k | 56.06 | |
| Xylem (XYL) | 0.1 | $406k | 9.9k | 40.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 3.5k | 108.22 | |
| Dr Pepper Snapple | 0.1 | $333k | 3.7k | 89.42 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $351k | 1.6k | 219.92 | |
| BorgWarner (BWA) | 0.1 | $348k | 9.1k | 38.33 | |
| Dollar General (DG) | 0.1 | $334k | 3.9k | 85.64 | |
| Wec Energy Group (WEC) | 0.1 | $349k | 5.8k | 60.07 | |
| Principal Financial (PFG) | 0.1 | $303k | 7.7k | 39.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.4k | 83.72 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 6.1k | 46.56 | |
| Applied Materials (AMAT) | 0.1 | $309k | 15k | 21.18 | |
| Key (KEY) | 0.1 | $296k | 27k | 11.03 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | 8.4k | 38.60 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.2k | 105.45 | |
| FLIR Systems | 0.1 | $278k | 8.4k | 32.96 | |
| International Business Machines (IBM) | 0.0 | $182k | 1.2k | 151.67 | |
| Alleghany Corporation | 0.0 | $207k | 417.00 | 496.40 | |
| EMC Corporation | 0.0 | $230k | 8.6k | 26.61 | |
| Pfizer (PFE) | 0.0 | $167k | 5.7k | 29.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $147k | 1.3k | 113.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $129k | 1.8k | 71.67 | |
| American Express Company (AXP) | 0.0 | $92k | 1.5k | 61.33 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 2.1k | 41.90 | |
| At&t (T) | 0.0 | $78k | 2.0k | 39.00 | |
| Yum! Brands (YUM) | 0.0 | $77k | 940.00 | 81.91 | |
| eBay (EBAY) | 0.0 | $119k | 5.0k | 23.92 | |
| Honeywell International (HON) | 0.0 | $81k | 725.00 | 111.72 | |
| Pepsi (PEP) | 0.0 | $99k | 965.00 | 102.59 | |
| Visa (V) | 0.0 | $84k | 1.1k | 76.36 | |
| Abbvie (ABBV) | 0.0 | $103k | 1.8k | 57.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 425.00 | 68.24 | |
| Apache Corporation | 0.0 | $39k | 800.00 | 48.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.0k | 71.00 | |
| Praxair | 0.0 | $69k | 600.00 | 115.00 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 385.00 | 83.12 | |
| Symantec Corporation | 0.0 | $59k | 3.2k | 18.44 | |
| Discovery Communications | 0.0 | $24k | 875.00 | 27.43 | |
| Discovery Communications | 0.0 | $25k | 875.00 | 28.57 |
