$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 34.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
Buy | Jardine Matheson Holdings Ltd | $3,108,000 | +5.8% | 63,730 | +2.2% | 0.59% | -23.2% | |
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% |
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% |
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% |
HSY | Buy | Hershey Co/The | $493,000 | +66.0% | 5,524 | +70.8% | 0.09% | +20.5% |
VAR | Buy | Varian Medical Systems Inc | $436,000 | +146.3% | 5,400 | +125.0% | 0.08% | +76.6% |
DPS | Buy | Dr Pepper Snapple Group Inc | $386,000 | +31.3% | 4,137 | +11.1% | 0.07% | -3.9% |
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% |
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% |
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% |
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% |
EBAY | Buy | eBay Inc | $202,000 | +112.6% | 7,345 | +89.5% | 0.04% | +56.0% |
IFF | New | International Flavors & Fragrances Inc | $155,000 | – | 1,294 | +100.0% | 0.03% | – |
HON | Buy | Honeywell International Inc | $75,000 | +97.4% | 725 | +81.2% | 0.01% | +40.0% |
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% | – |
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.