$354 Million is the total value of Veritas Investment Management LLP's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $48,378,000 | +12.4% | 459,720 | +9.1% | 13.68% | -4.7% |
| MSFT | Buy | Microsoft Corp | $45,973,000 | +11.9% | 1,196,715 | +3.8% | 13.00% | -5.1% |
| ORCL | Buy | Oracle Corp | $32,811,000 | +2.7% | 947,875 | +9.3% | 9.28% | -12.9% |
| CMCSA | Buy | Comcast Corp COM USD0.01 CL A | $30,892,000 | +7.3% | 610,336 | +0.6% | 8.73% | -8.9% |
| C | Sell | Citigroup Inc | $28,282,000 | -4.5% | 536,549 | -16.0% | 8.00% | -19.0% |
| GOOGL | Buy | Google Inccl a | $19,394,000 | +22.3% | 40,884 | +25.4% | 5.48% | +3.8% |
| BAX | Buy | Baxter International Inc | $18,816,000 | +8.9% | 291,825 | +6.1% | 5.32% | -7.6% |
| UNP | Buy | Union Pacific Corp | $15,059,000 | +1830.6% | 178,819 | +2382.9% | 4.26% | +1537.3% |
| WAT | Sell | Waters Corp | $14,724,000 | +1.8% | 140,140 | -1.2% | 4.16% | -13.6% |
| GOOG | Buy | Google Inccl c | $14,127,000 | +3.4% | 31,175 | +7.6% | 3.99% | -12.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $13,362,000 | +14.9% | 115,896 | +18.1% | 3.78% | -2.5% |
| CVS | Buy | CVS Caremark Corp | $11,398,000 | +5.7% | 153,726 | +4.3% | 3.22% | -10.3% |
| LH | Sell | Laboratory Corp of America Holdings | $9,088,000 | -5.3% | 88,085 | -1.3% | 2.57% | -19.7% |
| HAL | New | Halliburton Co | $8,768,000 | – | 254,530 | +100.0% | 2.48% | – |
| FNV | Buy | Franco-Nevada Corp | $5,803,000 | +580200.0% | 144,310 | +556.0% | 1.64% | – |
| SLB | Buy | Schlumberger Ltd | $4,864,000 | +486300.0% | 67,380 | +515.3% | 1.38% | – |
| NTRS | Northern Trust Corp | $4,100,000 | +9.8% | 72,500 | 0.0% | 1.16% | -6.9% | |
| New | Jardine Matheson Holdings Ltd | $3,581,000 | – | 63,150 | +100.0% | 1.01% | – | |
| MO | Sell | Altria Group Inc | $3,155,000 | -15.4% | 91,525 | -9.8% | 0.89% | -28.2% |
| APC | Sell | Anadarko Petroleum Corp | $1,475,000 | -8.3% | 18,900 | -2.7% | 0.42% | -22.2% |
| MMC | Marsh & McLennan Cos Inc | $1,435,000 | +1.1% | 40,900 | 0.0% | 0.41% | -14.2% | |
| PAYX | Sell | Paychex Inc | $1,228,000 | -9.4% | 26,209 | -4.1% | 0.35% | -23.2% |
| UTX | United Technologies Corp | $1,103,000 | -5.6% | 9,950 | 0.0% | 0.31% | -19.8% | |
| ACN | New | Accenture PLC | $1,077,000 | – | 11,132 | +100.0% | 0.30% | – |
| VZ | Sell | Verizon Communications Inc | $1,058,000 | -11.0% | 22,654 | -6.7% | 0.30% | -24.5% |
| MRK | Merck & Co Inc | $981,000 | -1.0% | 17,239 | 0.0% | 0.28% | -16.1% | |
| EBAY | Sell | eBay Inc | $850,000 | -35.2% | 14,115 | -37.9% | 0.24% | -45.1% |
| MA | New | Mastercard Inc | $841,000 | – | 9,000 | +100.0% | 0.24% | – |
| BK | Bank of New York Mellon Corp/The | $730,000 | +4.3% | 17,387 | 0.0% | 0.21% | -11.6% | |
| PM | Buy | Philip Morris International Inc | $628,000 | +34.5% | 11,835 | +16.0% | 0.18% | +14.1% |
| AAPL | Apple Inc | $556,000 | +0.9% | 4,431 | 0.0% | 0.16% | -14.7% | |
| PFG | Principal Financial Group Inc | $556,000 | -0.2% | 10,845 | 0.0% | 0.16% | -15.6% | |
| ALGN | Align Technology Inc | $534,000 | +16.6% | 8,514 | 0.0% | 0.15% | -1.3% | |
| DIS | Walt Disney Co/The | $531,000 | +8.8% | 4,651 | 0.0% | 0.15% | -8.0% | |
| NLSN | New | Nielsen NV | $520,000 | – | 11,616 | +100.0% | 0.15% | – |
| PX | Sell | Praxair Inc | $514,000 | -82.7% | 6,450 | -82.5% | 0.14% | -85.4% |
| DG | Sell | Dollar General Corp | $471,000 | -33.0% | 6,065 | -35.0% | 0.13% | -43.2% |
| KEY | KeyCorp | $461,000 | +6.2% | 30,674 | 0.0% | 0.13% | -10.3% | |
| ITW | Sell | Illinois Tool Works Inc | $455,000 | -39.5% | 4,961 | -35.9% | 0.13% | -48.6% |
| RAI | Sell | Reynolds American Inc | $365,000 | -15.3% | 4,889 | -21.8% | 0.10% | -28.5% |
| DHR | Danaher Corp | $355,000 | +0.9% | 4,150 | 0.0% | 0.10% | -14.5% | |
| FISV | Fiserv Inc | $349,000 | +4.5% | 15,200 | 0.0% | 0.10% | -10.8% | |
| INTU | Sell | Intuit Inc | $294,000 | -47.3% | 2,919 | -49.3% | 0.08% | -55.4% |
| XYL | Xylem Inc/NY | $285,000 | +5.9% | 7,680 | 0.0% | 0.08% | -10.0% | |
| DPS | Dr Pepper Snapple Group Inc | $271,000 | -7.2% | 3,724 | 0.0% | 0.08% | -20.6% | |
| WEC | New | Wec Energy Group Inc | $262,000 | – | 5,810 | +100.0% | 0.07% | – |
| JNJ | Buy | Johnson & Johnson | $244,000 | -2.8% | 8,700 | +248.0% | 0.07% | -17.9% |
| EMC | Buy | EMC Corp/MA | $229,000 | +3.6% | 23,441 | +171.2% | 0.06% | -12.2% |
| XOM | Exxon Mobil Corp | $220,000 | -1.8% | 2,640 | 0.0% | 0.06% | -17.3% | |
| VAR | Varian Medical Systems Inc | $203,000 | -10.2% | 5,500 | 0.0% | 0.06% | -24.0% | |
| IBM | International Business Machines Corp | $195,000 | +1.0% | 1,200 | 0.0% | 0.06% | -14.1% | |
| Y | Alleghany Corp | $195,000 | -3.9% | 417 | 0.0% | 0.06% | -19.1% | |
| UPS | United Parcel Service Inccl b | $165,000 | 0.0% | 6,200 | 0.0% | 0.05% | -14.5% | |
| YUM | Yum! Brands Inc | $158,000 | +14.5% | 1,750 | 0.0% | 0.04% | -2.2% | |
| ABBV | Sell | AbbVie Inc | $131,000 | +1.6% | 1,950 | -11.4% | 0.04% | -14.0% |
| DGX | Sell | Quest Diagnostics Inc | $131,000 | -14.9% | 1,800 | -10.0% | 0.04% | -27.5% |
| TJX | Sell | TJX Cos Inc | $125,000 | -71.3% | 1,890 | -69.6% | 0.04% | -75.9% |
| AXP | Buy | American Express Co | $117,000 | 0.0% | 4,112 | +174.1% | 0.03% | -15.4% |
| PFE | Pfizer Inc | $114,000 | -3.4% | 3,400 | 0.0% | 0.03% | -17.9% | |
| ABT | Abbott Laboratories | $108,000 | +5.9% | 2,200 | 0.0% | 0.03% | -8.8% | |
| BWA | Buy | BorgWarner Inc | $109,000 | -6.0% | 8,390 | +338.1% | 0.03% | -20.5% |
| HSY | Sell | Hershey Co/The | $96,000 | -48.4% | 1,086 | -41.0% | 0.03% | -56.5% |
| CVX | Chevron Corp | $96,000 | -8.6% | 1,000 | 0.0% | 0.03% | -22.9% | |
| APA | Sell | Apache Corp | $76,000 | -15.6% | 1,315 | -12.3% | 0.02% | -30.0% |
| SYMC | Symantec Corp | $74,000 | -1.3% | 3,200 | 0.0% | 0.02% | -16.0% | |
| FRC | First Republic Bank/CA | $61,000 | +8.9% | 975 | 0.0% | 0.02% | -10.5% | |
| ADS | Alliance Data Systems Corp | $51,000 | -1.9% | 175 | 0.0% | 0.01% | -17.6% | |
| HON | Honeywell International Inc | $41,000 | -2.4% | 4,300 | 0.0% | 0.01% | -14.3% | |
| BHI | Baker Hughes Inc | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -701 | -100.0% | -0.02% | – |
| LO | Exit | Lorillard Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,761 | -100.0% | -0.08% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -5,810 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -13,200 | -100.0% | -0.10% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -8,408 | -100.0% | -0.11% | – |
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 2015-08-13
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.