$524 Million is the total value of Veritas Investment Management LLP's 84 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $64,809,000 | +37.2% | 1,168,680 | -3.3% | 12.37% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc | $52,967,000 | +14.7% | 450,210 | -1.2% | 10.11% | -16.7% |
| CMCSA | Buy | Comcast Corp COM USD0.01cl a | $43,666,000 | +48.4% | 773,871 | +29.5% | 8.33% | +7.7% |
| CVS | Buy | CVS Caremark Corp | $43,472,000 | +50.9% | 444,746 | +27.3% | 8.30% | +9.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $41,674,000 | +125.6% | 694,514 | +102.3% | 7.95% | +63.9% |
| ORCL | Buy | Oracle Corp | $36,460,000 | +18.9% | 998,215 | +1.5% | 6.96% | -13.6% |
| GOOGL | Buy | Alphabet INCcl a | $31,593,000 | +1053000.0% | 40,610 | +861.2% | 6.03% | +602800.0% |
| C | Buy | Citigroup Inc | $26,631,000 | +12.3% | 514,560 | +2.6% | 5.08% | -18.4% |
| GOOG | Buy | Alphabet INCcl c | $24,298,000 | +1214800.0% | 32,012 | +798.7% | 4.64% | +463600.0% |
| MA | Buy | Mastercard Inc | $21,950,000 | +119.9% | 225,275 | +97.6% | 4.19% | +59.7% |
| BXLT | Buy | Baxalta Inc | $19,721,000 | +54.8% | 505,330 | +10.8% | 3.76% | +12.5% |
| WAT | Sell | Waters Corp | $17,010,000 | +36.6% | 126,355 | -2.4% | 3.25% | -0.8% |
| UNP | Buy | Union Pacific Corp | $16,316,000 | +0.2% | 208,677 | +3.5% | 3.11% | -27.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $15,855,000 | +18.9% | 120,146 | +5.8% | 3.03% | -13.6% |
| SLB | Buy | Schlumberger Ltd | $9,562,000 | +78.4% | 137,135 | +18.6% | 1.82% | +29.5% |
| LH | Sell | Laboratory Corp of America Holdings | $9,255,000 | +28.1% | 74,875 | -4.3% | 1.77% | -7.0% |
| FNV | Sell | Franco-Nevada Corp | $5,978,000 | +9.8% | 130,745 | -9.7% | 1.14% | -20.3% |
| NTRS | Sell | Northern Trust Corp | $5,155,000 | +41.1% | 71,500 | -1.4% | 0.98% | +2.5% |
| MO | Sell | Altria Group Inc | $4,752,000 | +32.1% | 81,645 | -0.5% | 0.91% | -4.0% |
| HAL | Halliburton Co | $4,303,000 | +2.4% | 126,430 | 0.0% | 0.82% | -25.6% | |
| Buy | Jardine Matheson Holdings Ltd | $3,108,000 | +5.8% | 63,730 | +2.2% | 0.59% | -23.2% | |
| MMC | Marsh & McLennan Cos Inc | $2,268,000 | +71.6% | 40,900 | 0.0% | 0.43% | +24.8% | |
| ACN | Buy | Accenture PLC | $1,733,000 | +51.6% | 16,582 | +42.5% | 0.33% | +10.3% |
| PAYX | Buy | Paychex Inc | $1,538,000 | +23.2% | 29,084 | +11.0% | 0.29% | -10.4% |
| FISV | Fiserv Inc | $1,427,000 | +257.6% | 15,600 | 0.0% | 0.27% | +159.0% | |
| VZ | Verizon Communications Inc | $1,006,000 | +6.5% | 21,608 | 0.0% | 0.19% | -22.6% | |
| DIS | Buy | Walt Disney Co/The | $964,000 | +39.7% | 9,171 | +35.8% | 0.18% | +1.7% |
| MRK | Buy | Merck & Co Inc | $907,000 | +29.2% | 17,182 | +20.8% | 0.17% | -6.0% |
| NLSN | Buy | Nielsen Holdings PLC | $816,000 | +48.4% | 17,513 | +41.5% | 0.16% | +7.6% |
| BK | Bank of New York Mellon Corp/The | $717,000 | +5.3% | 17,387 | 0.0% | 0.14% | -23.5% | |
| APC | Sell | Anadarko Petroleum Corp | $664,000 | -37.7% | 13,669 | -22.5% | 0.13% | -54.6% |
| UTX | Sell | United Technologies Corp | $650,000 | -11.8% | 6,765 | -18.4% | 0.12% | -36.1% |
| PM | Sell | Philip Morris International Inc | $645,000 | +3.7% | 7,335 | -6.4% | 0.12% | -24.5% |
| BWA | Buy | BorgWarner Inc | $609,000 | +217.2% | 14,080 | +27.1% | 0.12% | +132.0% |
| DG | Buy | Dollar General Corp | $606,000 | +38.0% | 8,435 | +39.1% | 0.12% | +0.9% |
| RAI | Buy | Reynolds American Inc | $599,000 | +54.0% | 12,978 | +47.8% | 0.11% | +11.8% |
| WFC | Buy | Wells Fargo & Co COM USD1 2/3 | $542,000 | +279.0% | 9,969 | +47.5% | 0.10% | +171.1% |
| ALGN | Align Technology Inc | $522,000 | +15.7% | 7,938 | 0.0% | 0.10% | -16.0% | |
| HSY | Buy | Hershey Co/The | $493,000 | +66.0% | 5,524 | +70.8% | 0.09% | +20.5% |
| PFG | Principal Financial Group Inc | $488,000 | -4.9% | 10,845 | 0.0% | 0.09% | -31.1% | |
| AAPL | Apple Inc | $466,000 | -4.7% | 4,431 | 0.0% | 0.09% | -31.0% | |
| VAR | Buy | Varian Medical Systems Inc | $436,000 | +146.3% | 5,400 | +125.0% | 0.08% | +76.6% |
| KEY | KeyCorp | $405,000 | +1.5% | 30,674 | 0.0% | 0.08% | -26.7% | |
| DPS | Buy | Dr Pepper Snapple Group Inc | $386,000 | +31.3% | 4,137 | +11.1% | 0.07% | -3.9% |
| INTU | Sell | Intuit Inc | $389,000 | -13.9% | 4,028 | -20.9% | 0.07% | -37.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $379,000 | +135.4% | 4,308 | +116.5% | 0.07% | +71.4% |
| TJX | Buy | TJX Cos Inc | $326,000 | +141.5% | 4,600 | +143.4% | 0.06% | +77.1% |
| ATVI | Buy | Activision Blizzard Inc | $298,000 | +32.4% | 7,700 | +5.5% | 0.06% | -3.4% |
| WEC | Wec Energy Group Inc | $298,000 | -1.7% | 5,810 | 0.0% | 0.06% | -28.8% | |
| JNJ | Buy | Johnson & Johnson | $291,000 | +24.9% | 2,830 | +13.2% | 0.06% | -8.2% |
| AXP | Buy | American Express Co | $286,000 | +157.7% | 4,112 | +174.1% | 0.06% | +89.7% |
| XYL | Xylem Inc/NY | $280,000 | +11.1% | 7,680 | 0.0% | 0.05% | -19.7% | |
| AMAT | Buy | Applied Materials Inc | $272,000 | +174.7% | 14,591 | +117.1% | 0.05% | +100.0% |
| ADS | Buy | Alliance Data Systems Corp | $265,000 | +488.9% | 960 | +448.6% | 0.05% | +325.0% |
| PYPL | Sell | PayPal Holdings Inc | $266,000 | -30.9% | 7,345 | -40.8% | 0.05% | -49.5% |
| FBHS | New | Fortune Brands Home & Security Inc | $255,000 | – | 4,600 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR Systems Inc | $237,000 | +109.7% | 8,435 | +108.5% | 0.04% | +50.0% |
| EMC | EMC Corp/MA | $222,000 | +6.2% | 8,643 | 0.0% | 0.04% | -23.6% | |
| ITW | Sell | Illinois Tool Works Inc | $204,000 | -64.0% | 2,207 | -67.9% | 0.04% | -73.8% |
| XOM | Exxon Mobil Corp | $206,000 | +5.1% | 2,640 | 0.0% | 0.04% | -25.0% | |
| EBAY | Buy | eBay Inc | $202,000 | +112.6% | 7,345 | +89.5% | 0.04% | +56.0% |
| Y | Alleghany Corp | $199,000 | +2.1% | 417 | 0.0% | 0.04% | -25.5% | |
| YUM | Sell | Yum! Brands Inc | $166,000 | -43.5% | 2,278 | -38.1% | 0.03% | -58.4% |
| UPS | United Parcel Service Inccl b | $164,000 | -2.4% | 1,700 | 0.0% | 0.03% | -29.5% | |
| IBM | International Business Machines Corp | $165,000 | -5.2% | 1,200 | 0.0% | 0.03% | -32.6% | |
| IFF | New | International Flavors & Fragrances Inc | $155,000 | – | 1,294 | +100.0% | 0.03% | – |
| DGX | Quest Diagnostics Inc | $128,000 | +15.3% | 1,800 | 0.0% | 0.02% | -17.2% | |
| ABBV | AbbVie Inc | $115,000 | +8.5% | 1,950 | 0.0% | 0.02% | -21.4% | |
| PFE | Pfizer Inc | $110,000 | +2.8% | 3,400 | 0.0% | 0.02% | -25.0% | |
| ABT | Abbott Laboratories | $99,000 | +12.5% | 2,200 | 0.0% | 0.02% | -17.4% | |
| CVX | Chevron Corp | $90,000 | +13.9% | 1,000 | 0.0% | 0.02% | -19.0% | |
| HON | Buy | Honeywell International Inc | $75,000 | +97.4% | 725 | +81.2% | 0.01% | +40.0% |
| SYMC | Symantec Corp | $67,000 | +8.1% | 3,200 | 0.0% | 0.01% | -18.8% | |
| APA | Apache Corp | $58,000 | +11.5% | 1,315 | 0.0% | 0.01% | -21.4% | |
| New | Jardine Matheson Holdings Ltd | $55,000 | – | 2,000 | +100.0% | 0.01% | – | |
| XLNX | New | Xilinx Inc | $35,000 | – | 740 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $36,000 | – | 167 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $33,000 | – | 954 | +100.0% | 0.01% | – |
| HRB | New | H&R Block Inc | $31,000 | – | 923 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Co/The | $31,000 | – | 385 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Inc | $34,000 | – | 340 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $26,000 | – | 425 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/The | $19,000 | – | 759 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $16,000 | – | 456 | +100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductorsponsored adr | $0 | – | -89,650 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,845 | -100.0% | -0.05% | – |
| GOOG | Exit | Google Inccl a | $0 | – | -27,807 | -100.0% | -4.44% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -35,826 | -100.0% | -6.00% | – |
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 2016-02-03
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.