Veritas Investment Management as of March 31, 2016
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 46 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) | 9.2 | $19M | 335k | 55.23 | |
| UnitedHealth (UNH) | 9.0 | $18M | 140k | 128.90 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $18M | 127k | 141.88 | |
| CVS Caremark Corporation (CVS) | 8.2 | $16M | 158k | 103.73 | |
| Comcast Corporation (CMCSA) | 7.5 | $15M | 244k | 61.08 | |
| Cognizant Technology Solutions (CTSH) | 7.2 | $14M | 228k | 62.70 | |
| Taiwan Semiconductor Mfg (TSM) | 6.9 | $14M | 526k | 26.20 | |
| Oracle Corporation (ORCL) | 5.6 | $11M | 308k | 36.53 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $9.7M | 13k | 744.98 | |
| Franco-Nevada Corporation (FNV) | 4.8 | $9.6M | 120k | 79.76 | |
| MasterCard Incorporated (MA) | 4.8 | $9.5M | 101k | 94.50 | |
| Schlumberger (SLB) | 4.6 | $9.3M | 126k | 73.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $9.1M | 12k | 778.03 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.3M | 67k | 79.55 | |
| Waters Corporation (WAT) | 1.8 | $3.5M | 27k | 131.93 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 28k | 98.12 | |
| Varian Medical Systems | 1.2 | $2.5M | 31k | 80.01 | |
| BP (BP) | 0.9 | $1.8M | 58k | 30.17 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 15k | 105.46 | |
| Honeywell International (HON) | 0.8 | $1.5M | 14k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 83.59 | |
| Altria (MO) | 0.6 | $1.2M | 20k | 62.66 | |
| Vermilion Energy (VET) | 0.5 | $923k | 25k | 36.92 | |
| Pepsi (PEP) | 0.4 | $758k | 7.4k | 102.43 | |
| Northern Trust Corporation (NTRS) | 0.4 | $717k | 11k | 65.18 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 7.0k | 82.28 | |
| General Electric Company | 0.2 | $466k | 15k | 31.81 | |
| General Mills (GIS) | 0.2 | $439k | 6.9k | 63.35 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 8.8k | 46.43 | |
| Merck & Co (MRK) | 0.2 | $374k | 7.1k | 52.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $309k | 2.9k | 108.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.7k | 48.35 | |
| Apple (AAPL) | 0.1 | $229k | 2.1k | 109.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $179k | 3.0k | 59.08 | |
| International Business Machines (IBM) | 0.1 | $158k | 1.0k | 151.20 | |
| Intel Corporation (INTC) | 0.1 | $133k | 4.1k | 32.44 | |
| Pfizer (PFE) | 0.1 | $122k | 4.1k | 29.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $87k | 740.00 | 117.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $88k | 2.4k | 36.67 | |
| Halliburton Company (HAL) | 0.0 | $31k | 865.00 | 35.84 | |
| Royal Dutch Shell | 0.0 | $39k | 800.00 | 48.75 | |
| Citigroup (C) | 0.0 | $50k | 1.2k | 41.67 | |
| Chubb (CB) | 0.0 | $13k | 108.00 | 120.37 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 145.00 | 55.17 | |
| 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 |
