$155 Million is the total value of Veritas Investment Management LLP's 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $27,296,000 | +26.8% | 790,385 | +5.1% | 17.60% | +9.5% |
| C | Buy | Citigroup Inc | $21,854,000 | +25.7% | 455,731 | +16.0% | 14.09% | +8.5% |
| GOOGL | Sell | Google Inccl a | $15,832,000 | +7.2% | 17,995 | -3.3% | 10.21% | -7.4% |
| WAT | Buy | Waters Corp | $12,493,000 | +14.6% | 124,910 | +7.5% | 8.06% | -1.1% |
| New | Berkshire Hathaway Inc DELcl b new | $10,801,000 | – | 96,550 | +100.0% | 6.96% | – | |
| VAR | Sell | Varian Medical Systems Inc | $8,784,000 | -14.5% | 130,230 | -8.7% | 5.66% | -26.2% |
| PM | Buy | Philip Morris International Inc | $7,795,000 | -0.2% | 90,055 | +6.9% | 5.03% | -13.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $6,673,000 | -1.3% | 167,165 | -6.1% | 4.30% | -14.8% |
| CVS | Buy | CVS Caremark Corp | $6,379,000 | +6.8% | 111,600 | +2.8% | 4.11% | -7.7% |
| PX | Buy | Praxair Inc | $5,008,000 | +11.8% | 43,500 | +8.3% | 3.23% | -3.4% |
| LH | Buy | Laboratory Corp of America Holdings | $4,861,000 | +987.5% | 48,585 | +881.5% | 3.13% | +838.3% |
| NTRS | Buy | Northern Trust Corp | $4,656,000 | +39.3% | 80,395 | +31.2% | 3.00% | +20.3% |
| MO | Buy | Altria Group Inc | $4,355,000 | +12.6% | 124,507 | +10.6% | 2.81% | -2.8% |
| LUK | Sell | Leucadia National Corp | $3,244,000 | -20.1% | 123,800 | -16.4% | 2.09% | -31.0% |
| UNH | UnitedHealth Group Inc | $2,154,000 | +14.5% | 32,900 | 0.0% | 1.39% | -1.1% | |
| New | Anadarko Petroleum Corp | $1,670,000 | – | 19,450 | +100.0% | 1.08% | – | |
| MOS | Buy | Mosaic Co/The | $1,317,000 | -0.2% | 24,487 | +10.5% | 0.85% | -13.9% |
| UPS | United Parcel Service Inccl b | $855,000 | +0.6% | 9,900 | 0.0% | 0.55% | -13.2% | |
| RAI | Buy | Reynolds American Inc | $809,000 | +20.2% | 16,783 | +10.9% | 0.52% | +3.8% |
| SLB | New | Schlumberger Com | $717,000 | – | 10,000 | +100.0% | 0.46% | – |
| EBAY | Buy | eBay Inc | $538,000 | +14.5% | 10,379 | +19.6% | 0.35% | -1.1% |
| BAM | Brookfield Asset Mgmt Inccl a ltd vt sh | $504,000 | -1.4% | 14,000 | 0.0% | 0.32% | -14.9% | |
| CVX | Buy | Chevron Corp | $497,000 | +317.6% | 4,200 | +320.0% | 0.32% | +259.6% |
| New | Bank of New York Mellon Corp/The | $487,000 | – | 17,387 | +100.0% | 0.31% | – | |
| UTX | Sell | United Technologies Corp | $485,000 | +105.5% | 2,020 | -20.2% | 0.31% | +77.8% |
| PAYX | Buy | Paychex Inc | $467,000 | +105.7% | 12,805 | +97.4% | 0.30% | +78.1% |
| UNP | Buy | Union Pacific Corp | $306,000 | +139.1% | 1,985 | +120.3% | 0.20% | +105.2% |
| CCL | Carnival Corppaired ctf | $267,000 | -0.4% | 7,800 | 0.0% | 0.17% | -14.0% | |
| MRK | Sell | Merck & Co Inc | $241,000 | -25.2% | 5,198 | -28.8% | 0.16% | -35.4% |
| XOM | Exxon Mobil Corp | $237,000 | -0.4% | 2,640 | 0.0% | 0.15% | -14.0% | |
| IBM | International Business Machines Corp | $229,000 | -10.5% | 1,200 | 0.0% | 0.15% | -22.5% | |
| JNJ | Sell | Johnson & Johnson | $214,000 | -46.5% | 2,500 | -49.1% | 0.14% | -53.8% |
| T | Sell | AT&T Inc | $209,000 | -51.2% | 5,930 | -49.3% | 0.14% | -57.8% |
| DPS | Dr Pepper Snapple Group Inc | $171,000 | -1.7% | 3,724 | 0.0% | 0.11% | -15.4% | |
| New | Alleghany Corp | $159,000 | – | 417 | +100.0% | 0.10% | – | |
| LO | Lorillard Inc | $157,000 | +8.3% | 3,600 | 0.0% | 0.10% | -6.5% | |
| New | Apache Corp | $150,000 | – | 1,800 | +100.0% | 0.10% | – | |
| YUM | New | Yum! Brands Inc | $146,000 | – | 2,123 | +100.0% | 0.09% | – |
| PFG | New | Principal Financial Group Inc | $142,000 | – | 3,835 | +100.0% | 0.09% | – |
| HSY | New | Hershey Co/The | $139,000 | – | 1,560 | +100.0% | 0.09% | – |
| DGX | Quest Diagnostics Inc | $121,000 | +7.1% | 2,000 | 0.0% | 0.08% | -7.1% | |
| New | American Express Co | $112,000 | – | 1,500 | +100.0% | 0.07% | – | |
| MAT | New | Mattel Inc | $109,000 | – | 2,420 | +100.0% | 0.07% | – |
| New | Applied Materials Inc | $101,000 | – | 6,808 | +100.0% | 0.06% | – | |
| SYY | New | Sysco Corp | $97,000 | – | 2,860 | +100.0% | 0.06% | – |
| PFE | Pfizer Inc | $95,000 | -3.1% | 3,400 | 0.0% | 0.06% | -16.4% | |
| ABBV | New | AbbVie Inc | $91,000 | – | 2,200 | +100.0% | 0.06% | – |
| New | Apple Inc | $89,000 | – | 225 | +100.0% | 0.06% | – | |
| INTC | New | Intel Corp | $86,000 | – | 3,580 | +100.0% | 0.06% | – |
| DG | New | Dollar General Corp | $84,000 | – | 1,665 | +100.0% | 0.05% | – |
| FLIR | New | FLIR Systems Inc | $83,000 | – | 3,101 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Holding Co | $84,000 | – | 1,377 | +100.0% | 0.05% | – |
| New | Abbott Laboratories | $76,000 | – | 2,200 | +100.0% | 0.05% | – | |
| QCOM | QUALCOMM Inc | $73,000 | -8.8% | 1,200 | 0.0% | 0.05% | -21.7% | |
| SYMC | Symantec Corp | $71,000 | -10.1% | 3,200 | 0.0% | 0.05% | -22.0% | |
| NEM | Newmont Mining Corp | $58,000 | -28.4% | 1,950 | 0.0% | 0.04% | -38.3% | |
| PG | Procter & Gamble Co/The | $53,000 | -1.9% | 701 | 0.0% | 0.03% | -15.0% | |
| EXC | Exelon Corp | $49,000 | -10.9% | 1,600 | 0.0% | 0.03% | -22.0% | |
| CNX | New | Consol Energy Inc | $42,000 | – | 1,585 | +100.0% | 0.03% | – |
| BID | New | Sotheby's | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| S | Sell | Sprint Nextel Corp | $37,000 | -78.7% | 5,400 | -80.7% | 0.02% | -81.5% |
| KEY | Sell | KeyCorp | $37,000 | -60.6% | 3,432 | -63.8% | 0.02% | -65.7% |
| KMB | Kimberly-Clark Corp | $36,000 | -2.7% | 375 | 0.0% | 0.02% | -17.9% | |
| LMT | Lockheed Martin Corp | $32,000 | +14.3% | 300 | 0.0% | 0.02% | 0.0% | |
| New | Align Technology Inc | $28,000 | – | 775 | +100.0% | 0.02% | – | |
| New | Baker Hughes Inc | $13,000 | – | 300 | +100.0% | 0.01% | – | |
| New | Quarto Group Inc | $8,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CWGL | New | Crimson Wine Group Ltd | $3,000 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,500 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,800 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -417 | -100.0% | -0.12% | – |
| HNZ | Exit | HEINZ HJ CO | $0 | – | -3,945 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,387 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,550 | -100.0% | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -96,825 | -100.0% | -7.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2020 | 17.6% |
| UNITEDHEALTH GRP INC | 31 | Q3 2020 | 14.3% |
| CVS HEALTH CORP | 31 | Q3 2020 | 9.7% |
| LABORATORY CRP OF AMER HLDGS | 31 | Q3 2020 | 8.6% |
| NORTHERN TRUST CORP | 31 | Q3 2020 | 3.0% |
| MARSH & MCLENNAN COS INC | 31 | Q3 2020 | 5.0% |
| ALTRIA GROUP INC | 31 | Q3 2020 | 2.9% |
| PHILIP MORRIS INTL INC | 31 | Q3 2020 | 5.8% |
| UNION PACIFIC CORP | 31 | Q3 2020 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2020 | 9.0% |
View Veritas Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-07 |
View Veritas Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.