Veritas Investment Management as of Sept. 30, 2016
Portfolio Holdings for Veritas Investment Management
Veritas Investment Management holds 73 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) | 11.9 | $64M | 1.1M | 57.59 | |
| UnitedHealth (UNH) | 11.1 | $59M | 421k | 140.00 | |
| Comcast Corporation (CMCSA) | 10.2 | $55M | 823k | 66.33 | |
| CVS Caremark Corporation (CVS) | 8.7 | $46M | 520k | 88.99 | |
| Oracle Corporation (ORCL) | 7.2 | $38M | 976k | 39.28 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $38M | 262k | 144.41 | |
| Cognizant Technology Solutions (CTSH) | 7.0 | $38M | 788k | 47.62 | |
| MasterCard Incorporated (MA) | 7.0 | $37M | 365k | 101.72 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $34M | 214k | 159.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $32M | 40k | 804.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $25M | 33k | 776.93 | |
| Waters Corporation (WAT) | 4.3 | $23M | 144k | 158.44 | |
| Laboratory Corp. of America Holdings | 2.0 | $11M | 79k | 137.49 | |
| Altria (MO) | 0.9 | $4.7M | 74k | 63.23 | |
| Northern Trust Corporation (NTRS) | 0.7 | $3.7M | 55k | 67.98 | |
| Moody's Corporation (MCO) | 0.4 | $2.2M | 21k | 108.30 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.9M | 28k | 67.23 | |
| Fiserv (FI) | 0.3 | $1.6M | 16k | 99.49 | |
| Paychex (PAYX) | 0.3 | $1.4M | 24k | 57.84 | |
| Verizon Communications (VZ) | 0.2 | $888k | 17k | 51.97 | |
| Walt Disney Company (DIS) | 0.2 | $838k | 9.0k | 92.85 | |
| Merck & Co (MRK) | 0.2 | $874k | 14k | 62.42 | |
| Varian Medical Systems | 0.2 | $831k | 8.4k | 99.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $808k | 8.3k | 97.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $729k | 18k | 39.88 | |
| Reynolds American | 0.1 | $722k | 15k | 47.12 | |
| United Technologies Corporation | 0.1 | $673k | 6.6k | 101.58 | |
| Hershey Company (HSY) | 0.1 | $705k | 7.4k | 95.55 | |
| Align Technology (ALGN) | 0.1 | $716k | 7.6k | 93.74 | |
| Apple (AAPL) | 0.1 | $634k | 5.6k | 113.07 | |
| Activision Blizzard | 0.1 | $666k | 15k | 44.28 | |
| Intuit (INTU) | 0.1 | $650k | 5.9k | 109.95 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 4.7k | 119.81 | |
| Xylem (XYL) | 0.1 | $521k | 9.9k | 52.47 | |
| Fortune Brands (FBIN) | 0.1 | $469k | 8.1k | 58.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 3.5k | 118.13 | |
| Philip Morris International (PM) | 0.1 | $437k | 4.5k | 97.11 | |
| Applied Materials (AMAT) | 0.1 | $440k | 15k | 30.16 | |
| Principal Financial (PFG) | 0.1 | $395k | 7.7k | 51.47 | |
| Estee Lauder Companies (EL) | 0.1 | $356k | 4.0k | 88.49 | |
| Wec Energy Group (WEC) | 0.1 | $348k | 5.8k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $300k | 3.4k | 87.21 | |
| Anadarko Petroleum Corporation | 0.1 | $329k | 5.2k | 63.27 | |
| Dr Pepper Snapple | 0.1 | $340k | 3.7k | 91.30 | |
| Key (KEY) | 0.1 | $327k | 27k | 12.18 | |
| TJX Companies (TJX) | 0.1 | $290k | 3.9k | 74.84 | |
| BorgWarner (BWA) | 0.1 | $289k | 8.2k | 35.16 | |
| Dollar General (DG) | 0.1 | $273k | 3.9k | 70.00 | |
| Pfizer (PFE) | 0.0 | $191k | 5.7k | 33.81 | |
| International Business Machines (IBM) | 0.0 | $191k | 1.2k | 159.17 | |
| Alleghany Corporation | 0.0 | $219k | 417.00 | 525.18 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 5.0k | 41.01 | |
| United Parcel Service (UPS) | 0.0 | $186k | 1.7k | 109.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $185k | 1.3k | 142.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $152k | 1.8k | 84.44 | |
| American Express Company (AXP) | 0.0 | $96k | 1.5k | 64.00 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 2.0k | 42.36 | |
| At&t (T) | 0.0 | $81k | 2.0k | 40.50 | |
| Yum! Brands (YUM) | 0.0 | $85k | 940.00 | 90.43 | |
| eBay (EBAY) | 0.0 | $127k | 3.9k | 32.77 | |
| Honeywell International (HON) | 0.0 | $85k | 725.00 | 117.24 | |
| Pepsi (PEP) | 0.0 | $105k | 965.00 | 108.81 | |
| Symantec Corporation | 0.0 | $80k | 3.2k | 25.00 | |
| Visa (V) | 0.0 | $91k | 1.1k | 82.73 | |
| Abbvie (ABBV) | 0.0 | $101k | 1.6k | 63.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 | |
| Praxair | 0.0 | $72k | 600.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 385.00 | 88.31 | |
| Dell Technologies Inc Class V equity | 0.0 | $46k | 962.00 | 47.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Discovery Communications | 0.0 | $23k | 875.00 | 26.29 | |
| Discovery Communications | 0.0 | $24k | 875.00 | 27.43 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 57.00 | 87.72 |
