$381 Million is the total value of Veritas Investment Management LLP's 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $47,230,000 | +2.7% | 1,208,410 | +1.0% | 12.41% | -4.5% |
| UNH | Sell | UnitedHealth Group Inc | $46,171,000 | -4.6% | 455,480 | -0.9% | 12.13% | -11.3% |
| ORCL | Buy | Oracle Corp | $30,657,000 | -6.6% | 983,915 | +3.8% | 8.06% | -13.2% |
| CMCSA | Sell | Comcast Corp COM USD0.01cl a | $29,433,000 | -4.7% | 597,581 | -2.1% | 7.74% | -11.4% |
| CVS | Buy | CVS Caremark Corp | $28,805,000 | +152.7% | 349,411 | +127.3% | 7.57% | +134.9% |
| C | Sell | Citigroup Inc | $23,704,000 | -16.2% | 501,539 | -6.5% | 6.23% | -22.1% |
| GOOGL | Sell | Google Inccl a | $22,846,000 | +17.8% | 35,826 | -12.4% | 6.00% | +9.5% |
| CTSH | New | Cognizant Technology Solutions Corp | $18,469,000 | – | 343,385 | +100.0% | 4.85% | – |
| GOOG | Sell | Google Inccl a | $16,897,000 | +19.6% | 27,807 | -10.8% | 4.44% | +11.2% |
| UNP | Buy | Union Pacific Corp | $16,279,000 | +8.1% | 201,659 | +12.8% | 4.28% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,332,000 | -0.2% | 113,566 | -2.0% | 3.50% | -7.3% |
| BXLT | New | Baxalta Inc | $12,737,000 | – | 455,980 | +100.0% | 3.35% | – |
| WAT | Sell | Waters Corp | $12,450,000 | -15.4% | 129,485 | -7.6% | 3.27% | -21.4% |
| MA | Buy | Mastercard Inc | $9,980,000 | +1086.7% | 113,985 | +1166.5% | 2.62% | +1002.1% |
| LH | Sell | Laboratory Corp of America Holdings | $7,227,000 | -20.5% | 78,280 | -11.1% | 1.90% | -26.1% |
| FNV | Buy | Franco-Nevada Corp | $5,446,000 | -6.2% | 144,745 | +0.3% | 1.43% | -12.8% |
| SLB | Buy | Schlumberger Ltd | $5,361,000 | +10.2% | 115,665 | +71.7% | 1.41% | +2.5% |
| HAL | Sell | Halliburton Co | $4,203,000 | -52.1% | 126,430 | -50.3% | 1.10% | -55.5% |
| NTRS | Northern Trust Corp | $3,654,000 | -10.9% | 72,500 | 0.0% | 0.96% | -17.2% | |
| MO | Sell | Altria Group Inc | $3,596,000 | +14.0% | 82,075 | -10.3% | 0.94% | +5.9% |
| Sell | Jardine Matheson Holdings Ltd | $2,938,000 | -18.0% | 62,350 | -1.3% | 0.77% | -23.7% | |
| MMC | Marsh & McLennan Cos Inc | $1,322,000 | -7.9% | 40,900 | 0.0% | 0.35% | -14.5% | |
| PAYX | Paychex Inc | $1,248,000 | +1.6% | 26,209 | 0.0% | 0.33% | -5.5% | |
| ACN | Buy | Accenture PLC | $1,143,000 | +6.1% | 11,640 | +4.6% | 0.30% | -1.3% |
| APC | Sell | Anadarko Petroleum Corp | $1,065,000 | -27.8% | 17,632 | -6.7% | 0.28% | -32.9% |
| VZ | Sell | Verizon Communications Inc | $945,000 | -10.7% | 21,608 | -4.6% | 0.25% | -17.1% |
| UTX | Sell | United Technologies Corp | $737,000 | -33.2% | 8,290 | -16.7% | 0.19% | -37.8% |
| MRK | Sell | Merck & Co Inc | $702,000 | -28.4% | 14,223 | -17.5% | 0.18% | -33.6% |
| DIS | Buy | Walt Disney Co/The | $690,000 | +29.9% | 6,751 | +45.2% | 0.18% | +20.7% |
| BK | Bank of New York Mellon Corp/The | $681,000 | -6.7% | 17,387 | 0.0% | 0.18% | -13.1% | |
| PM | Sell | Philip Morris International Inc | $622,000 | -1.0% | 7,835 | -33.8% | 0.16% | -8.4% |
| ITW | Buy | Illinois Tool Works Inc | $566,000 | +24.4% | 6,874 | +38.6% | 0.15% | +15.5% |
| NLSN | New | Nielsen Holdings PLC | $550,000 | – | 12,380 | +100.0% | 0.14% | – |
| PFG | Principal Financial Group Inc | $513,000 | -7.7% | 10,845 | 0.0% | 0.14% | -14.0% | |
| AAPL | Apple Inc | $489,000 | -12.1% | 4,431 | 0.0% | 0.13% | -17.8% | |
| INTU | Buy | Intuit Inc | $452,000 | +53.7% | 5,094 | +74.5% | 0.12% | +43.4% |
| ALGN | Sell | Align Technology Inc | $451,000 | -15.5% | 7,938 | -6.8% | 0.12% | -21.2% |
| DG | Dollar General Corp | $439,000 | -6.8% | 6,065 | 0.0% | 0.12% | -13.5% | |
| KEY | KeyCorp | $399,000 | -13.4% | 30,674 | 0.0% | 0.10% | -19.2% | |
| FISV | Buy | Fiserv Inc | $399,000 | +14.3% | 15,600 | +2.6% | 0.10% | +6.1% |
| RAI | Buy | Reynolds American Inc | $389,000 | +6.6% | 8,778 | +79.5% | 0.10% | -1.0% |
| PYPL | New | PayPal Holdings Inc | $385,000 | – | 12,415 | +100.0% | 0.10% | – |
| WEC | Wec Energy Group Inc | $303,000 | +15.6% | 5,810 | 0.0% | 0.08% | +8.1% | |
| HSY | Buy | Hershey Co/The | $297,000 | +209.4% | 3,234 | +197.8% | 0.08% | +188.9% |
| DPS | Dr Pepper Snapple Group Inc | $294,000 | +8.5% | 3,724 | 0.0% | 0.08% | 0.0% | |
| YUM | Buy | Yum! Brands Inc | $294,000 | +86.1% | 3,680 | +110.3% | 0.08% | +71.1% |
| XYL | Xylem Inc/NY | $252,000 | -11.6% | 7,680 | 0.0% | 0.07% | -18.5% | |
| JNJ | Sell | Johnson & Johnson | $233,000 | -4.5% | 2,500 | -71.3% | 0.06% | -11.6% |
| ATVI | New | Activision Blizzard Inc | $225,000 | – | 7,300 | +100.0% | 0.06% | – |
| EMC | Sell | EMC Corp/MA | $209,000 | -8.7% | 8,643 | -63.1% | 0.06% | -15.4% |
| XOM | Exxon Mobil Corp | $196,000 | -10.9% | 2,640 | 0.0% | 0.05% | -16.1% | |
| Y | Alleghany Corp | $195,000 | 0.0% | 417 | 0.0% | 0.05% | -7.3% | |
| BWA | Buy | BorgWarner Inc | $192,000 | +76.1% | 11,080 | +32.1% | 0.05% | +61.3% |
| VAR | Sell | Varian Medical Systems Inc | $177,000 | -12.8% | 2,400 | -56.4% | 0.05% | -17.5% |
| FRC | Buy | First Republic Bank/CA | $178,000 | +191.8% | 2,845 | +191.8% | 0.05% | +176.5% |
| IBM | International Business Machines Corp | $174,000 | -10.8% | 1,200 | 0.0% | 0.05% | -16.4% | |
| UPS | Sell | United Parcel Service Inccl b | $168,000 | +1.8% | 1,700 | -72.6% | 0.04% | -6.4% |
| EL | New | Estee Lauder Cos Inc/The | $161,000 | – | 1,990 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo & Co COM USD1 2/3 | $143,000 | – | 6,757 | +100.0% | 0.04% | – |
| TJX | TJX Cos Inc | $135,000 | +8.0% | 1,890 | 0.0% | 0.04% | 0.0% | |
| FLIR | New | FLIR Systems Inc | $113,000 | – | 4,046 | +100.0% | 0.03% | – |
| AXP | Sell | American Express Co | $111,000 | -5.1% | 1,500 | -63.5% | 0.03% | -12.1% |
| DGX | Quest Diagnostics Inc | $111,000 | -15.3% | 1,800 | 0.0% | 0.03% | -21.6% | |
| ABBV | AbbVie Inc | $106,000 | -19.1% | 1,950 | 0.0% | 0.03% | -24.3% | |
| PFE | Pfizer Inc | $107,000 | -6.1% | 3,400 | 0.0% | 0.03% | -12.5% | |
| AMAT | New | Applied Materials Inc | $99,000 | – | 6,721 | +100.0% | 0.03% | – |
| EBAY | Sell | eBay Inc | $95,000 | -88.8% | 3,875 | -72.5% | 0.02% | -89.6% |
| ABT | Abbott Laboratories | $88,000 | -18.5% | 2,200 | 0.0% | 0.02% | -25.8% | |
| CVX | Chevron Corp | $79,000 | -17.7% | 1,000 | 0.0% | 0.02% | -22.2% | |
| SYMC | Symantec Corp | $62,000 | -16.2% | 3,200 | 0.0% | 0.02% | -23.8% | |
| APA | Apache Corp | $52,000 | -31.6% | 1,315 | 0.0% | 0.01% | -33.3% | |
| ADS | Alliance Data Systems Corp | $45,000 | -11.8% | 175 | 0.0% | 0.01% | -14.3% | |
| HON | Sell | Honeywell International Inc | $38,000 | -7.3% | 400 | -90.7% | 0.01% | -16.7% |
| GOOGL | New | Alphabet INCcl a | $3,000 | – | 4,225 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet INCcl c | $2,000 | – | 3,562 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductorsponsored adr | $2,000 | – | 89,650 | +100.0% | 0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,150 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Inc | $0 | – | -6,450 | -100.0% | -0.14% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -11,616 | -100.0% | -0.15% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -291,825 | -100.0% | -5.32% | – |
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 2015-11-13
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.