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 | 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 |
