Veritas Investment Management as of June 30, 2016
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 9.0 | $20M | 138k | 141.20 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $19M | 133k | 144.79 | |
| Microsoft Corporation (MSFT) | 8.6 | $19M | 362k | 51.17 | |
| CVS Caremark Corporation (CVS) | 7.6 | $16M | 171k | 95.74 | |
| Comcast Corporation (CMCSA) | 7.1 | $15M | 235k | 65.19 | |
| Taiwan Semiconductor Mfg (TSM) | 6.8 | $15M | 556k | 26.23 | |
| Cognizant Technology Solutions (CTSH) | 6.2 | $13M | 234k | 57.24 | |
| Oracle Corporation (ORCL) | 5.7 | $12M | 302k | 40.93 | |
| Schlumberger (SLB) | 5.3 | $12M | 146k | 79.08 | |
| MasterCard Incorporated (MA) | 5.2 | $11M | 126k | 88.06 | |
| Franco-Nevada Corporation (FNV) | 5.0 | $11M | 109k | 98.24 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $9.6M | 14k | 692.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.3M | 12k | 703.50 | |
| Union Pacific Corporation (UNP) | 2.9 | $6.2M | 71k | 87.25 | |
| Moody's Corporation (MCO) | 2.1 | $4.6M | 49k | 93.70 | |
| Waters Corporation (WAT) | 1.8 | $4.0M | 28k | 140.66 | |
| Varian Medical Systems | 1.3 | $2.8M | 35k | 82.24 | |
| Philip Morris International (PM) | 1.3 | $2.8M | 28k | 101.71 | |
| BP (BP) | 1.0 | $2.2M | 63k | 35.52 | |
| Honeywell International (HON) | 0.9 | $2.0M | 17k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 93.75 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 15k | 107.72 | |
| Altria (MO) | 0.6 | $1.3M | 19k | 68.96 | |
| Vermilion Energy (VET) | 0.5 | $999k | 25k | 39.96 | |
| Northern Trust Corporation (NTRS) | 0.3 | $729k | 11k | 66.27 | |
| Procter & Gamble Company (PG) | 0.3 | $595k | 7.0k | 84.70 | |
| General Mills (GIS) | 0.2 | $494k | 6.9k | 71.28 | |
| General Electric Company | 0.2 | $461k | 15k | 31.47 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 8.8k | 45.30 | |
| Merck & Co (MRK) | 0.2 | $407k | 7.1k | 57.57 | |
| Pepsi (PEP) | 0.2 | $360k | 3.4k | 105.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.9k | 121.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.7k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $188k | 3.0k | 62.05 | |
| Apple (AAPL) | 0.1 | $201k | 2.1k | 95.71 | |
| Pfizer (PFE) | 0.1 | $144k | 4.1k | 35.12 | |
| International Business Machines (IBM) | 0.1 | $159k | 1.0k | 152.15 | |
| Intel Corporation (INTC) | 0.1 | $134k | 4.1k | 32.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $96k | 740.00 | 129.73 | |
| Chubb (CB) | 0.0 | $14k | 108.00 | 129.63 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Abercrombie & Fitch 'a' cl a | 0.0 | $2.0k | 110.00 | 18.18 |
