$307 Million is the total value of Veritas Investment Management LLP's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $42,570,000 | +5.5% | 918,171 | -5.1% | 13.88% | -0.2% |
| UNH | Buy | UnitedHealth Group Inc | $33,689,000 | +8.7% | 390,575 | +3.0% | 10.98% | +2.9% |
| ORCL | Buy | Oracle Corp | $28,591,000 | +1.4% | 746,655 | +7.4% | 9.32% | -4.0% |
| C | Sell | Citigroup Inc | $28,534,000 | +10.0% | 550,580 | -0.0% | 9.30% | +4.2% |
| CMCSA | Buy | Comcast Corp Newcl a | $23,899,000 | +3196.4% | 444,285 | +3191.0% | 7.79% | +3016.8% |
| QCOM | Sell | Qualcomm Inc | $20,051,000 | -6.0% | 268,146 | -0.4% | 6.54% | -11.0% |
| BAX | Buy | Baxter International Inc | $14,008,000 | +34.8% | 195,240 | +35.8% | 4.57% | +27.6% |
| WAT | Sell | Waters Corp | $13,770,000 | -7.2% | 138,910 | -2.2% | 4.49% | -12.1% |
| GOOGL | Sell | Google Inccl a | $13,687,000 | -0.4% | 23,254 | -1.0% | 4.46% | -5.7% |
| GOOG | Sell | Google Inccl a | $13,647,000 | +3.6% | 21,919 | -4.2% | 4.45% | -1.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $12,693,000 | +7.1% | 91,849 | -1.9% | 4.14% | +1.4% |
| CVS | Buy | CVS Caremark Corp | $11,331,000 | +7.5% | 142,360 | +1.8% | 3.69% | +1.8% |
| LH | Sell | Laboratory Corp of America Holdings | $9,301,000 | -1.5% | 91,415 | -0.9% | 3.03% | -6.7% |
| NTRS | Sell | Northern Trust Corp | $5,280,000 | -10.6% | 77,600 | -15.6% | 1.72% | -15.3% |
| MO | Sell | Altria Group Inc | $4,908,000 | +7.9% | 106,825 | -1.6% | 1.60% | +2.1% |
| PX | Sell | Praxair Inc | $4,754,000 | -17.1% | 36,850 | -14.7% | 1.55% | -21.6% |
| MMC | Marsh & McLennan Cos Inc | $3,371,000 | +1.0% | 64,400 | 0.0% | 1.10% | -4.4% | |
| APC | Sell | Anadarko Petroleum Corp | $2,099,000 | -22.3% | 20,690 | -16.2% | 0.68% | -26.5% |
| VZ | Sell | Verizon Communications Inc | $1,400,000 | -85.1% | 28,064 | -85.4% | 0.46% | -85.9% |
| EBAY | eBay Inc | $1,223,000 | +13.0% | 21,603 | 0.0% | 0.40% | +7.0% | |
| PAYX | Sell | Paychex Inc | $1,188,000 | +0.4% | 26,884 | -5.6% | 0.39% | -4.9% |
| UTX | Sell | United Technologies Corp | $1,051,000 | -30.9% | 9,950 | -24.4% | 0.34% | -34.5% |
| FISV | Fiserv Inc | $1,041,000 | +7.1% | 16,100 | 0.0% | 0.34% | +1.2% | |
| UNP | Buy | Union Pacific Corp | $1,022,000 | +39.0% | 9,430 | +28.0% | 0.33% | +31.6% |
| SLB | Schlumberger Ltd | $890,000 | -13.8% | 8,750 | 0.0% | 0.29% | -18.3% | |
| PFG | Sell | Principal Financial Group Inc | $866,000 | -22.1% | 16,495 | -25.1% | 0.28% | -26.4% |
| PM | Sell | Philip Morris International Inc | $852,000 | -46.6% | 10,200 | -46.2% | 0.28% | -49.5% |
| BK | Bank of New York Mellon Corp/The | $673,000 | +3.4% | 17,387 | 0.0% | 0.22% | -2.2% | |
| KEY | KeyCorp | $639,000 | -7.0% | 47,953 | 0.0% | 0.21% | -12.2% | |
| MRK | Merck & Co Inc | $622,000 | +2.5% | 10,489 | 0.0% | 0.20% | -2.9% | |
| UPS | Sell | United Parcel Service Inccl b | $609,000 | -40.1% | 6,200 | -37.4% | 0.20% | -43.1% |
| JNJ | Johnson & Johnson | $586,000 | +1.9% | 5,500 | 0.0% | 0.19% | -3.5% | |
| BAM | Sell | Brookfield Asset Managecl a | $472,000 | -23.4% | 10,500 | -25.0% | 0.15% | -27.4% |
| RAI | Reynolds American Inc | $458,000 | -2.1% | 7,754 | 0.0% | 0.15% | -7.5% | |
| ALGN | Align Technology Inc | $451,000 | -7.8% | 8,720 | 0.0% | 0.15% | -12.5% | |
| AAPL | Sell | Apple Inc | $446,000 | -9.9% | 4,431 | -16.8% | 0.14% | -14.7% |
| ITW | Sell | Illinois Tool Works Inc | $441,000 | -11.6% | 5,226 | -8.3% | 0.14% | -16.3% |
| T | Sell | AT&T Inc | $431,000 | -12.4% | 12,216 | -12.2% | 0.14% | -16.6% |
| FNV | Sell | Franco-Nevada Corp | $415,000 | -27.6% | 8,500 | -15.0% | 0.14% | -31.5% |
| CDZI | New | Cadiz Inc | $410,000 | – | 39,500 | +100.0% | 0.13% | – |
| HON | Honeywell International Inc | $363,000 | 0.0% | 3,900 | 0.0% | 0.12% | -5.6% | |
| AMAT | Sell | Applied Materials Inc | $331,000 | -23.9% | 15,308 | -20.6% | 0.11% | -28.0% |
| XYL | Xylem Inc/NY | $287,000 | -9.5% | 8,100 | 0.0% | 0.09% | -13.8% | |
| WEC | Wisconsin Energy Corp | $250,000 | -8.4% | 5,810 | 0.0% | 0.08% | -12.8% | |
| EMC | EMC Corp/MA | $253,000 | +11.0% | 8,643 | 0.0% | 0.08% | +3.8% | |
| XOM | Exxon Mobil Corp | $248,000 | -6.8% | 2,640 | 0.0% | 0.08% | -12.0% | |
| DPS | Dr Pepper Snapple Group Inc | $240,000 | +10.1% | 3,724 | 0.0% | 0.08% | +4.0% | |
| DG | Sell | Dollar General Corp | $238,000 | -71.5% | 3,900 | -73.3% | 0.08% | -72.9% |
| IBM | International Business Machines Corp | $228,000 | +5.1% | 1,200 | 0.0% | 0.07% | -1.3% | |
| Y | Alleghany Corp | $174,000 | -4.9% | 417 | 0.0% | 0.06% | -9.5% | |
| APA | Apache Corp | $169,000 | -6.6% | 1,800 | 0.0% | 0.06% | -11.3% | |
| MDT | Sell | Medtronic Inc | $165,000 | -29.5% | 2,669 | -27.3% | 0.05% | -33.3% |
| BHI | Baker Hughes Inc | $137,000 | -12.2% | 2,100 | 0.0% | 0.04% | -16.7% | |
| AXP | American Express Co | $131,000 | -7.7% | 1,500 | 0.0% | 0.04% | -12.2% | |
| ABBV | AbbVie Inc | $127,000 | +2.4% | 2,200 | 0.0% | 0.04% | -4.7% | |
| INTU | Sell | Intuit Inc | $122,000 | -68.3% | 1,391 | -70.9% | 0.04% | -69.9% |
| TMO | Thermo Fisher Scientific Inc | $122,000 | +3.4% | 1,000 | 0.0% | 0.04% | -2.4% | |
| CVX | Chevron Corp | $119,000 | -9.2% | 1,000 | 0.0% | 0.04% | -13.3% | |
| DGX | Quest Diagnostics Inc | $121,000 | +3.4% | 2,000 | 0.0% | 0.04% | -2.5% | |
| PFE | Pfizer Inc | $101,000 | 0.0% | 3,400 | 0.0% | 0.03% | -5.7% | |
| ABT | Abbott Laboratories | $92,000 | +2.2% | 2,200 | 0.0% | 0.03% | -3.2% | |
| SYMC | Symantec Corp | $75,000 | +2.7% | 3,200 | 0.0% | 0.02% | -4.0% | |
| VAR | Sell | Varian Medical Systems Inc | $72,000 | -90.3% | 900 | -89.9% | 0.02% | -91.0% |
| LO | Sell | Lorillard Inc | $66,000 | -50.7% | 1,100 | -50.0% | 0.02% | -52.2% |
| PG | Procter & Gamble Co/The | $59,000 | +7.3% | 701 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | Yum! Brands Inc | $25,000 | -96.5% | 345 | -96.1% | 0.01% | -96.8% |
| Quarto Group Inc | $8,000 | -20.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| S | Sprint Corp | $9,000 | -25.0% | 1,413 | 0.0% | 0.00% | -25.0% | |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,500 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -5,365 | -100.0% | -0.10% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -15,000 | -100.0% | -0.10% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,810 | -100.0% | -0.15% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -4,814 | -100.0% | -0.16% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -5,895 | -100.0% | -0.17% | – |
| Exit | Sands China Ltd | $0 | – | -29,200 | -100.0% | -0.59% | – |
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 2014-10-31
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.