$300 Million is the total value of Veritas Investment Management LLP's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $43,050,000 | +600.2% | 421,440 | +592.9% | 14.34% | +29.9% |
| MSFT | Buy | Microsoft Corp | $41,092,000 | +522.3% | 1,152,767 | +711.0% | 13.69% | +15.4% |
| ORCL | Buy | Oracle Corp | $31,943,000 | +480.4% | 867,300 | +608.6% | 10.64% | +7.6% |
| C | Buy | Citigroup Inc | $29,620,000 | +756.6% | 638,592 | +899.4% | 9.87% | +58.9% |
| CMCSA | Buy | Comcast Corp NEWcl a | $28,777,000 | +412.0% | 606,626 | +526.0% | 9.59% | -5.1% |
| BAX | Buy | Baxter International Inc | $17,280,000 | +941.0% | 274,940 | +1113.9% | 5.76% | +93.0% |
| GOOGL | Buy | Google Inccl a | $15,855,000 | +640.5% | 32,607 | +708.1% | 5.28% | +37.3% |
| WAT | Buy | Waters Corp | $14,466,000 | +404.2% | 141,810 | +457.2% | 4.82% | -6.5% |
| GOOG | Buy | Google Inccl a | $13,668,000 | +614.5% | 28,971 | +697.0% | 4.55% | +32.5% |
| BRKB | Buy | Berkshire Hathaway Inc delcl b new | $11,626,000 | +534.6% | 98,134 | +704.4% | 3.87% | +17.7% |
| CVS | Buy | CVS Caremark Corp | $10,783,000 | +138.7% | 147,330 | +214.1% | 3.59% | -55.7% |
| LH | Buy | Laboratory Corp of America Holdings | $9,598,000 | +577.8% | 89,250 | +580.0% | 3.20% | +25.7% |
| NTRS | Buy | Northern Trust Corp | $3,735,000 | +193.2% | 72,500 | +283.6% | 1.24% | -45.6% |
| MO | Buy | Altria Group Inc | $3,729,000 | +180.4% | 101,525 | +276.0% | 1.24% | -48.0% |
| PX | Buy | Praxair Inc | $2,978,000 | +88.4% | 36,850 | +202.0% | 0.99% | -65.1% |
| APC | New | Anadarko Petroleum Corp | $1,608,000 | – | 19,415 | +100.0% | 0.54% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,420,000 | -18.9% | 40,900 | +33.7% | 0.47% | -85.0% |
| PAYX | New | Paychex Inc | $1,355,000 | – | 27,316 | +100.0% | 0.45% | – |
| EBAY | New | eBay Inc | $1,312,000 | – | 22,742 | +100.0% | 0.44% | – |
| VZ | Buy | Verizon Communications Inc | $1,189,000 | +23.0% | 24,269 | +18.0% | 0.40% | -77.2% |
| UTX | New | United Technologies Corp | $1,168,000 | – | 9,950 | +100.0% | 0.39% | – |
| MRK | New | Merck & Co Inc | $991,000 | – | 17,239 | +100.0% | 0.33% | – |
| UNP | Buy | Union Pacific Corp | $780,000 | +218.4% | 7,202 | +249.6% | 0.26% | -40.9% |
| ITW | New | Illinois Tool Works Inc | $752,000 | – | 7,739 | +100.0% | 0.25% | – |
| DG | New | Dollar General Corp | $703,000 | – | 9,332 | +100.0% | 0.23% | – |
| BK | New | Bank of New York Mellon Corp/The | $700,000 | – | 17,387 | +100.0% | 0.23% | – |
| INTU | New | Intuit Inc | $558,000 | – | 5,759 | +100.0% | 0.19% | – |
| PFG | New | Principal Financial Group Inc | $557,000 | – | 10,845 | +100.0% | 0.19% | – |
| AAPL | New | Apple Inc | $551,000 | – | 4,431 | +100.0% | 0.18% | – |
| DIS | New | Walt Disney Co/The | $488,000 | – | 4,651 | +100.0% | 0.16% | – |
| PM | Buy | Philip Morris International Inc | $467,000 | +43.3% | 10,200 | +155.0% | 0.16% | -73.4% |
| ALGN | New | Align Technology Inc | $458,000 | – | 8,514 | +100.0% | 0.15% | – |
| KEY | New | KeyCorp | $434,000 | – | 30,674 | +100.0% | 0.14% | – |
| TJX | New | TJX Cos Inc | $436,000 | – | 6,217 | +100.0% | 0.14% | – |
| RAI | New | Reynolds American Inc | $431,000 | – | 6,254 | +100.0% | 0.14% | – |
| DHR | New | Danaher Corp | $352,000 | – | 4,150 | +100.0% | 0.12% | – |
| KO | New | Coca-Cola Co/The | $341,000 | – | 8,408 | +100.0% | 0.11% | – |
| FISV | Buy | Fiserv Inc | $334,000 | -57.2% | 15,200 | +38.2% | 0.11% | -92.1% |
| AMAT | New | Applied Materials Inc | $298,000 | – | 13,200 | +100.0% | 0.10% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $292,000 | – | 3,724 | +100.0% | 0.10% | – |
| WEC | New | Wisconsin Energy Corp | $288,000 | – | 5,810 | +100.0% | 0.10% | – |
| XYL | New | Xylem Inc/NY | $269,000 | – | 7,680 | +100.0% | 0.09% | – |
| SYY | New | Sysco Corp | $255,000 | – | 6,761 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnson | $251,000 | – | 2,500 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $224,000 | – | 2,640 | +100.0% | 0.08% | – |
| VAR | Buy | Varian Medical Systems Inc | $226,000 | -15.7% | 5,500 | +77.4% | 0.08% | -84.4% |
| EMC | New | EMC Corp/MA | $221,000 | – | 8,643 | +100.0% | 0.07% | – |
| Y | New | Alleghany Corp | $203,000 | – | 417 | +100.0% | 0.07% | – |
| IBM | New | International Business Machines Corp | $193,000 | – | 1,200 | +100.0% | 0.06% | – |
| HSY | New | Hershey Co/The | $186,000 | – | 1,841 | +100.0% | 0.06% | – |
| UPS | Buy | United Parcel Service Inccl b | $165,000 | -67.0% | 6,200 | +37.8% | 0.06% | -93.9% |
| DGX | New | Quest Diagnostics Inc | $154,000 | – | 2,000 | +100.0% | 0.05% | – |
| YUM | New | Yum! Brands Inc | $138,000 | – | 1,750 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie Inc | $129,000 | – | 2,200 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $118,000 | – | 3,400 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $117,000 | – | 1,500 | +100.0% | 0.04% | – |
| BWA | New | BorgWarner Inc | $116,000 | – | 1,915 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corp | $105,000 | – | 1,000 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $102,000 | – | 2,200 | +100.0% | 0.03% | – |
| APA | New | Apache Corp | $90,000 | – | 1,500 | +100.0% | 0.03% | – |
| SYMC | New | Symantec Corp | $75,000 | – | 3,200 | +100.0% | 0.02% | – |
| LO | New | Lorillard Inc | $72,000 | – | 1,100 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $56,000 | – | 975 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble Co/The | $57,000 | – | 701 | +100.0% | 0.02% | – |
| ADS | New | Alliance Data Systems Corp | $52,000 | – | 175 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International Inc | $42,000 | -89.2% | 4,300 | +10.3% | 0.01% | -98.0% |
| BHI | New | Baker Hughes Inc | $19,000 | – | 300 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Ltd | $1,000 | -99.9% | 10,950 | +25.1% | 0.00% | -100.0% |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $1,000 | -99.8% | 10,500 | 0.0% | 0.00% | -100.0% | |
| FNV | Buy | Franco-Nevada Corp | $1,000 | -99.9% | 22,000 | +16.4% | 0.00% | -100.0% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,800 | -100.0% | -0.64% | – |
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 2015-05-07
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.