Veritas Investment Management

Veritas Investment Management as of June 30, 2016

Portfolio Holdings for Veritas Investment Management

Veritas Investment Management holds 75 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) 11.9 $62M 437k 141.17
Microsoft Corporation (MSFT) 11.8 $61M 1.2M 51.18
Comcast Corporation (CMCSA) 10.5 $54M 835k 65.21
CVS Caremark Corporation (CVS) 9.1 $47M 492k 95.73
Cognizant Technology Solutions (CTSH) 8.6 $45M 782k 57.23
Oracle Corporation (ORCL) 7.9 $41M 1.0M 40.91
Berkshire Hathaway (BRK.B) 7.1 $37M 256k 144.77
MasterCard Incorporated (MA) 6.1 $32M 361k 88.10
Alphabet Inc Class A cs (GOOGL) 5.7 $29M 42k 703.26
Alphabet Inc Class C cs (GOOG) 4.4 $23M 33k 692.24
Waters Corporation (WAT) 4.2 $22M 153k 140.65
Union Pacific Corporation (UNP) 3.6 $19M 212k 87.27
Laboratory Corp. of America Holdings (LH) 2.0 $11M 80k 130.26
Altria (MO) 1.0 $5.2M 75k 68.97
Northern Trust Corporation (NTRS) 0.9 $4.5M 69k 66.26
Marsh & McLennan Companies (MMC) 0.5 $2.8M 41k 68.46
Moody's Corporation (MCO) 0.4 $2.0M 22k 93.70
Fiserv (FI) 0.3 $1.7M 16k 108.72
Paychex (PAYX) 0.3 $1.4M 24k 59.48
Walt Disney Company (DIS) 0.2 $1.3M 13k 97.87
Verizon Communications (VZ) 0.2 $1.1M 20k 55.87
Merck & Co (MRK) 0.2 $961k 17k 57.60
Reynolds American 0.2 $855k 16k 53.94
Hershey Company (HSY) 0.2 $898k 7.9k 113.40
Bank of New York Mellon Corporation (BK) 0.1 $710k 18k 38.84
Intuit (INTU) 0.1 $750k 6.7k 111.69
United Technologies Corporation 0.1 $694k 6.8k 102.59
Varian Medical Systems 0.1 $686k 8.4k 82.16
Philip Morris International (PM) 0.1 $624k 6.1k 101.71
Activision Blizzard 0.1 $596k 15k 39.63
Align Technology (ALGN) 0.1 $639k 7.9k 80.50
Apple (AAPL) 0.1 $536k 5.6k 95.59
Illinois Tool Works (ITW) 0.1 $495k 4.7k 104.23
Fortune Brands (FBIN) 0.1 $469k 8.1k 58.04
Xylem (XYL) 0.1 $443k 9.9k 44.61
Johnson & Johnson (JNJ) 0.1 $428k 3.5k 121.25
Dr Pepper Snapple 0.1 $360k 3.7k 96.67
Applied Materials (AMAT) 0.1 $350k 15k 23.99
Estee Lauder Companies (EL) 0.1 $366k 4.0k 90.98
Dollar General (DG) 0.1 $367k 3.9k 94.10
Wec Energy Group (WEC) 0.1 $379k 5.8k 65.23
Principal Financial (PFG) 0.1 $316k 7.7k 41.17
Exxon Mobil Corporation (XOM) 0.1 $322k 3.4k 93.60
Anadarko Petroleum Corporation 0.1 $298k 5.6k 53.21
TJX Companies (TJX) 0.1 $299k 3.9k 77.16
Key (KEY) 0.1 $296k 27k 11.03
United Parcel Service (UPS) 0.1 $237k 2.2k 107.73
EMC Corporation 0.1 $235k 8.6k 27.19
FLIR Systems 0.1 $261k 8.4k 30.94
BorgWarner (BWA) 0.1 $243k 8.2k 29.56
Pfizer (PFE) 0.0 $199k 5.7k 35.22
Wells Fargo & Company (WFC) 0.0 $189k 4.0k 47.46
International Business Machines (IBM) 0.0 $182k 1.2k 151.67
Alleghany Corporation 0.0 $229k 417.00 549.16
Alliance Data Systems Corporation (BFH) 0.0 $224k 1.1k 195.46
Paypal Holdings (PYPL) 0.0 $182k 5.0k 36.58
International Flavors & Fragrances (IFF) 0.0 $163k 1.3k 125.97
Quest Diagnostics Incorporated (DGX) 0.0 $147k 1.8k 81.67
American Express Company (AXP) 0.0 $91k 1.5k 60.67
Abbott Laboratories (ABT) 0.0 $80k 2.0k 39.41
At&t (T) 0.0 $86k 2.0k 43.00
Yum! Brands (YUM) 0.0 $78k 940.00 82.98
eBay (EBAY) 0.0 $91k 3.9k 23.48
Honeywell International (HON) 0.0 $84k 725.00 115.86
Pepsi (PEP) 0.0 $102k 965.00 105.70
Visa (V) 0.0 $82k 1.1k 74.55
Abbvie (ABBV) 0.0 $108k 1.8k 61.71
Wal-Mart Stores (WMT) 0.0 $31k 425.00 72.94
Colgate-Palmolive Company (CL) 0.0 $73k 1.0k 73.00
Praxair 0.0 $67k 600.00 111.67
Procter & Gamble Company (PG) 0.0 $33k 385.00 85.71
Symantec Corporation 0.0 $66k 3.2k 20.62
Discovery Communications 0.0 $21k 875.00 24.00
Discovery Communications 0.0 $22k 875.00 25.14
Ball Corporation (BALL) 0.0 $4.0k 58.00 68.97