$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | $3,654,000 | -10.9% | 72,500 | 0.0% | 0.96% | -17.2% | |
| 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% | |
| BK | Bank of New York Mellon Corp/The | $681,000 | -6.7% | 17,387 | 0.0% | 0.18% | -13.1% | |
| 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% | |
| 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% | |
| WEC | Wec Energy Group Inc | $303,000 | +15.6% | 5,810 | 0.0% | 0.08% | +8.1% | |
| DPS | Dr Pepper Snapple Group Inc | $294,000 | +8.5% | 3,724 | 0.0% | 0.08% | 0.0% | |
| XYL | Xylem Inc/NY | $252,000 | -11.6% | 7,680 | 0.0% | 0.07% | -18.5% | |
| 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% | |
| IBM | International Business Machines Corp | $174,000 | -10.8% | 1,200 | 0.0% | 0.05% | -16.4% | |
| TJX | TJX Cos Inc | $135,000 | +8.0% | 1,890 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% |
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.