Veritas Investment Management as of Sept. 30, 2016
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $20M | 350k | 57.60 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $19M | 131k | 144.47 | |
| Comcast Corporation (CMCSA) | 8.1 | $17M | 251k | 66.34 | |
| Taiwan Semiconductor Mfg (TSM) | 7.8 | $16M | 527k | 30.59 | |
| UnitedHealth (UNH) | 7.8 | $16M | 114k | 140.00 | |
| CVS Caremark Corporation (CVS) | 7.4 | $15M | 171k | 88.99 | |
| MasterCard Incorporated (MA) | 6.3 | $13M | 129k | 101.77 | |
| Oracle Corporation (ORCL) | 6.2 | $13M | 325k | 39.28 | |
| Schlumberger (SLB) | 6.2 | $13M | 162k | 78.64 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $12M | 250k | 47.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $10M | 13k | 777.29 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $9.4M | 103k | 91.66 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $9.4M | 12k | 804.06 | |
| Moody's Corporation (MCO) | 2.6 | $5.3M | 49k | 108.29 | |
| Philip Morris International (PM) | 1.4 | $2.8M | 29k | 97.21 | |
| BP (BP) | 1.1 | $2.2M | 62k | 35.16 | |
| Honeywell International (HON) | 0.9 | $1.8M | 16k | 116.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 87.30 | |
| Altria (MO) | 0.6 | $1.2M | 19k | 63.23 | |
| United Parcel Service (UPS) | 0.5 | $981k | 9.0k | 109.36 | |
| General Electric Company | 0.4 | $789k | 27k | 29.61 | |
| Northern Trust Corporation (NTRS) | 0.4 | $748k | 11k | 68.00 | |
| Procter & Gamble Company (PG) | 0.3 | $630k | 7.0k | 89.68 | |
| Intel Corporation (INTC) | 0.2 | $457k | 12k | 37.77 | |
| General Mills (GIS) | 0.2 | $443k | 6.9k | 63.92 | |
| Merck & Co (MRK) | 0.2 | $441k | 7.1k | 62.38 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 8.8k | 42.36 | |
| Pepsi (PEP) | 0.2 | $370k | 3.4k | 108.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $338k | 2.9k | 118.18 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 10k | 31.70 | |
| Dolby Laboratories (DLB) | 0.1 | $271k | 5.0k | 54.20 | |
| Coach | 0.1 | $219k | 6.0k | 36.50 | |
| Apple (AAPL) | 0.1 | $237k | 2.1k | 112.86 | |
| Linear Technology Corporation | 0.1 | $237k | 4.0k | 59.25 | |
| Loews Corporation (L) | 0.1 | $206k | 5.0k | 41.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 3.0k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.7k | 44.30 | |
| Waters Corporation (WAT) | 0.1 | $197k | 1.2k | 158.23 | |
| Corning Incorporated (GLW) | 0.1 | $177k | 7.5k | 23.60 | |
| Leucadia National | 0.1 | $190k | 10k | 19.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $167k | 2.5k | 66.80 | |
| International Business Machines (IBM) | 0.1 | $166k | 1.0k | 158.85 | |
| Pfizer (PFE) | 0.1 | $139k | 4.1k | 33.90 | |
| Fluor Corporation (FLR) | 0.1 | $128k | 2.5k | 51.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $102k | 740.00 | 137.84 | |
| Chicago Bridge & Iron Company | 0.1 | $112k | 4.0k | 28.00 | |
| Gnc Holdings Inc Cl A | 0.1 | $102k | 5.0k | 20.40 | |
| Varian Medical Systems | 0.0 | $89k | 890.00 | 100.00 | |
| Chubb (CB) | 0.0 | $14k | 108.00 | 129.63 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 110.00 | 18.18 |
