$172 Million is the total value of Veritas Investment Management LLP's 70 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $28,112,000 | +3.0% | 844,220 | +6.8% | 16.33% | -7.2% |
| C | Buy | Citigroup Inc | $22,936,000 | +5.0% | 472,860 | +3.8% | 13.32% | -5.4% |
| GOOGL | Buy | Google Inccl a | $17,729,000 | +12.0% | 20,236 | +12.5% | 10.30% | +0.9% |
| WAT | Sell | Waters Corp | $13,260,000 | +6.1% | 124,830 | -0.1% | 7.70% | -4.4% |
| BRKB | New | Berkshire Hathaway Inc DEIcl b new | $10,622,000 | – | 93,590 | +100.0% | 6.17% | – |
| QCOM | Buy | QUALCOMM Inc | $10,380,000 | +14119.2% | 154,160 | +12746.7% | 6.03% | +12729.8% |
| LH | Buy | Laboratory Corp of America Holdings | $8,433,000 | +73.5% | 85,075 | +75.1% | 4.90% | +56.3% |
| PM | Sell | Philip Morris International Inc | $7,319,000 | -6.1% | 84,545 | -6.1% | 4.25% | -15.4% |
| CVS | Buy | CVS Caremark Corp | $6,348,000 | -0.5% | 111,860 | +0.2% | 3.69% | -10.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $5,960,000 | -10.7% | 136,865 | -18.1% | 3.46% | -19.5% |
| PX | Sell | Praxair Inc | $5,191,000 | +3.7% | 43,200 | -0.7% | 3.02% | -6.6% |
| NTRS | Buy | Northern Trust Corp | $4,530,000 | -2.7% | 83,295 | +3.6% | 2.63% | -12.3% |
| MO | Sell | Altria Group Inc | $4,201,000 | -3.5% | 122,277 | -1.8% | 2.44% | -13.1% |
| VAR | Sell | Varian Medical Systems Inc | $4,000,000 | -54.5% | 53,535 | -58.9% | 2.32% | -59.0% |
| LUK | Sell | Leucadia National Corp | $2,518,000 | -22.4% | 92,510 | -25.3% | 1.46% | -30.1% |
| APC | New | Anadarko Petroleum Corp | $2,265,000 | – | 24,373 | +100.0% | 1.32% | – |
| UNH | Sell | UnitedHealth Group Inc | $2,138,000 | -0.7% | 29,870 | -9.2% | 1.24% | -10.6% |
| UTX | Buy | United Technologies Corp | $1,283,000 | +164.5% | 11,912 | +489.7% | 0.74% | +138.0% |
| RAI | Buy | Reynolds American Inc | $1,053,000 | +30.2% | 21,609 | +28.8% | 0.61% | +17.2% |
| PAYX | Buy | Paychex Inc | $970,000 | +107.7% | 23,895 | +86.6% | 0.56% | +87.0% |
| UPS | United Parcel Service Inccl b | $904,000 | +5.7% | 9,900 | 0.0% | 0.52% | -4.7% | |
| EBAY | Buy | eBay Inc | $881,000 | +63.8% | 15,809 | +52.3% | 0.51% | +47.6% |
| SLB | Sell | Schlumberger Ltd | $773,000 | +7.8% | 8,750 | -12.5% | 0.45% | -2.8% |
| T | Buy | AT&T Inc | $667,000 | +219.1% | 19,744 | +233.0% | 0.39% | +186.7% |
| DG | Buy | Dollar General Corp | $591,000 | +603.6% | 10,497 | +530.5% | 0.34% | +535.2% |
| UNP | Buy | Union Pacific Corp | $572,000 | +86.9% | 3,685 | +85.6% | 0.33% | +68.5% |
| YUM | Buy | Yum! Brands Inc | $549,000 | +276.0% | 7,695 | +262.5% | 0.32% | +239.4% |
| PFG | Buy | Principal Financial Group Inc | $528,000 | +271.8% | 12,372 | +222.6% | 0.31% | +233.7% |
| BAM | Brookfield Asset Mgt Inccl a ltd vt sh | $524,000 | +4.0% | 14,000 | 0.0% | 0.30% | -6.5% | |
| BK | New | Bank of New York Mellon Corp/The | $524,000 | – | 17,387 | +100.0% | 0.30% | – |
| CVX | Chevron Corp | $510,000 | +2.6% | 4,200 | 0.0% | 0.30% | -7.5% | |
| MRK | Buy | Merck & Co Inc | $498,000 | +106.6% | 10,489 | +101.8% | 0.29% | +86.5% |
| KEY | Buy | KeyCorp | $491,000 | +1227.0% | 43,111 | +1156.1% | 0.28% | +1087.5% |
| ALGN | New | Align Technology Inc | $447,000 | – | 9,292 | +100.0% | 0.26% | – |
| AMAT | New | Applied Materials Inc | $389,000 | – | 22,208 | +100.0% | 0.23% | – |
| WEC | New | Wisconsin Energy Corp | $314,000 | – | 7,810 | +100.0% | 0.18% | – |
| AAPL | New | Apple Inc | $273,000 | – | 575 | +100.0% | 0.16% | – |
| EMC | New | EMC Corp/MA | $257,000 | – | 10,083 | +100.0% | 0.15% | – |
| XOM | Exxon Mobil Corp | $227,000 | -4.2% | 2,640 | 0.0% | 0.13% | -13.7% | |
| XYL | New | Xylem Inc/NY | $226,000 | – | 8,100 | +100.0% | 0.13% | – |
| IBM | International Business Machines Corp | $222,000 | -3.1% | 1,200 | 0.0% | 0.13% | -12.8% | |
| JNJ | Johnson & Johnson | $216,000 | +0.9% | 2,500 | 0.0% | 0.12% | -9.4% | |
| MDT | New | Medtronic Inc | $195,000 | – | 3,669 | +100.0% | 0.11% | – |
| Y | New | Alleghany Corp | $170,000 | – | 417 | +100.0% | 0.10% | – |
| DPS | Dr Pepper Snapple Group Inc | $166,000 | -2.9% | 3,724 | 0.0% | 0.10% | -12.7% | |
| LO | Lorillard Inc | $161,000 | +2.5% | 3,600 | 0.0% | 0.09% | -6.9% | |
| APA | New | Apache Corp | $153,000 | – | 1,800 | +100.0% | 0.09% | – |
| HSY | Hershey Co/The | $144,000 | +3.6% | 1,560 | 0.0% | 0.08% | -6.7% | |
| DIS | New | Walt Disney Co/The | $142,000 | – | 2,215 | +100.0% | 0.08% | – |
| DGX | Quest Diagnostics Inc | $123,000 | +1.7% | 2,000 | 0.0% | 0.07% | -9.0% | |
| AXP | New | American Express Co | $113,000 | – | 1,500 | +100.0% | 0.07% | – |
| ABBV | AbbVie Inc | $98,000 | +7.7% | 2,200 | 0.0% | 0.06% | -3.4% | |
| PFE | Pfizer Inc | $97,000 | +2.1% | 3,400 | 0.0% | 0.06% | -8.2% | |
| FLIR | FLIR Systems Inc | $97,000 | +16.9% | 3,101 | 0.0% | 0.06% | +3.7% | |
| INTU | New | Intuit Inc | $92,000 | – | 1,390 | +100.0% | 0.05% | – |
| ESRX | Express Scripts Holding Co | $85,000 | +1.2% | 1,377 | 0.0% | 0.05% | -9.3% | |
| SYMC | Symantec Corp | $79,000 | +11.3% | 3,200 | 0.0% | 0.05% | 0.0% | |
| ABT | New | Abbott Laboratories | $73,000 | – | 2,200 | +100.0% | 0.04% | – |
| PG | Procter & Gamble Co/The | $52,000 | -1.9% | 701 | 0.0% | 0.03% | -11.8% | |
| BID | Sotheby's | $49,000 | +32.4% | 1,000 | 0.0% | 0.03% | +16.7% | |
| SYY | Sell | Sysco Corp | $39,000 | -59.8% | 1,250 | -56.3% | 0.02% | -63.5% |
| LMT | Lockheed Martin Corp | $38,000 | +18.8% | 300 | 0.0% | 0.02% | +4.8% | |
| TJX | New | TJX Cos Inc | $32,000 | – | 575 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $30,000 | – | 400 | +100.0% | 0.02% | – |
| MAT | Sell | Mattel Inc | $25,000 | -77.1% | 600 | -75.2% | 0.02% | -78.6% |
| S | New | Sprint Corp | $25,000 | – | 4,030 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
| New | Quarto Group Inc | $9,000 | – | 6,000 | +100.0% | 0.01% | – | |
| MOS | Sell | Mosaic Co/The | $4,000 | -99.7% | 100 | -99.6% | 0.00% | -99.8% |
| NEM | Sell | Newmont Mining Corp | $4,000 | -93.1% | 150 | -92.3% | 0.00% | -94.6% |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | 0 | +100.0% | -0.00% | – |
| Exit | Quarto Group Inc | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | Baker Hughes Inc | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | Align Technology Inc | $0 | – | -775 | -100.0% | -0.02% | – | |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -375 | -100.0% | -0.02% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -1,585 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | Abbott Laboratories | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| INTC | Exit | Intel Corp | $0 | – | -3,580 | -100.0% | -0.06% | – |
| Exit | Apple Inc | $0 | – | -225 | -100.0% | -0.06% | – | |
| Exit | Applied Materials Inc | $0 | – | -6,808 | -100.0% | -0.06% | – | |
| Exit | American Express Co | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| Exit | Apache Corp | $0 | – | -1,800 | -100.0% | -0.10% | – | |
| Exit | Alleghany Corp | $0 | – | -417 | -100.0% | -0.10% | – | |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -7,800 | -100.0% | -0.17% | – |
| Exit | Bank of New York Mellon Corp/The | $0 | – | -17,387 | -100.0% | -0.31% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -19,450 | -100.0% | -1.08% | – | |
| Exit | Berkshire Hathaway Inc DELcl b new | $0 | – | -96,550 | -100.0% | -6.96% | – |
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 2013-11-13
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.