$511 Million is the total value of Veritas Investment Management LLP's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $65,466,000 | +1.0% | 1,185,331 | +1.4% | 12.80% | +3.5% |
UNH | Sell | UnitedHealth Group Inc | $57,596,000 | +8.7% | 446,865 | -0.7% | 11.26% | +11.4% |
CMCSA | Buy | Comcast Corp COM USD0.01 CL A | $50,939,000 | +16.7% | 833,896 | +7.8% | 9.96% | +19.5% |
CVS | Buy | CVS Caremark Corp | $49,685,000 | +14.3% | 479,166 | +7.7% | 9.72% | +17.1% |
CTSH | Buy | Cognizant Technology Solutions Corp | $47,793,000 | +14.7% | 762,127 | +9.7% | 9.35% | +17.5% |
ORCL | Buy | Oracle Corp | $41,232,000 | +13.1% | 1,007,745 | +1.0% | 8.06% | +15.9% |
MA | Buy | Mastercard Inc | $33,985,000 | +54.8% | 359,740 | +59.7% | 6.65% | +58.7% |
GOOGL | Sell | Alphabet INC-CL A | $30,271,000 | -4.2% | 39,687 | -2.3% | 5.92% | -1.8% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $25,891,000 | +63.3% | 182,536 | +51.9% | 5.06% | +67.3% |
GOOG | Buy | Alphabet INC-CL C | $24,043,000 | -1.0% | 32,281 | +0.8% | 4.70% | +1.4% |
WAT | Buy | Waters Corp | $20,265,000 | +19.1% | 153,682 | +21.6% | 3.96% | +22.1% |
UNP | Buy | Union Pacific Corp | $16,845,000 | +3.2% | 211,777 | +1.5% | 3.29% | +5.8% |
LH | Buy | Laboratory Corp of America Holdings | $9,345,000 | +1.0% | 79,800 | +6.6% | 1.83% | +3.5% |
MO | Altria Group Inc | $5,115,000 | +7.6% | 81,645 | 0.0% | 1.00% | +10.3% | |
NTRS | Sell | Northern Trust Corp | $4,463,000 | -13.4% | 68,500 | -4.2% | 0.87% | -11.3% |
HAL | Sell | Halliburton Co | $3,852,000 | -10.5% | 107,830 | -14.7% | 0.75% | -8.3% |
MMC | Marsh & McLennan Cos Inc | $2,486,000 | +9.6% | 40,900 | 0.0% | 0.49% | +12.2% | |
FISV | Fiserv Inc | $1,600,000 | +12.1% | 15,600 | 0.0% | 0.31% | +15.1% | |
PAYX | Sell | Paychex Inc | $1,291,000 | -16.1% | 23,909 | -17.8% | 0.25% | -14.3% |
DIS | Buy | Walt Disney Co/The | $1,289,000 | +33.7% | 12,976 | +41.5% | 0.25% | +37.0% |
VZ | Sell | Verizon Communications Inc | $1,111,000 | +10.4% | 20,548 | -4.9% | 0.22% | +13.0% |
MRK | Sell | Merck & Co Inc | $883,000 | -2.6% | 16,684 | -2.9% | 0.17% | 0.0% |
RAI | Buy | Reynolds American Inc | $798,000 | +33.2% | 15,852 | +22.1% | 0.16% | +36.8% |
HSY | Buy | Hershey Co/The | $729,000 | +47.9% | 7,919 | +43.4% | 0.14% | +52.1% |
INTU | Buy | Intuit Inc | $698,000 | +79.4% | 6,715 | +66.7% | 0.14% | +83.8% |
UTX | United Technologies Corp | $677,000 | +4.2% | 6,765 | 0.0% | 0.13% | +6.5% | |
BK | Buy | Bank of New York Mellon Corp/The | $673,000 | -6.1% | 18,280 | +5.1% | 0.13% | -3.6% |
AAPL | Buy | Apple Inc | $619,000 | +32.8% | 5,681 | +28.2% | 0.12% | +36.0% |
PM | Sell | Philip Morris International Inc | $602,000 | -6.7% | 6,135 | -16.4% | 0.12% | -4.1% |
ALGN | Align Technology Inc | $577,000 | +10.5% | 7,938 | 0.0% | 0.11% | +13.0% | |
EL | Buy | Estee Lauder Cos Inc/The | $567,000 | +49.6% | 6,013 | +39.6% | 0.11% | +54.2% |
TJX | Buy | TJX Cos Inc | $516,000 | +58.3% | 6,585 | +43.2% | 0.10% | +62.9% |
VAR | Buy | Varian Medical Systems Inc | $512,000 | +17.4% | 6,400 | +18.5% | 0.10% | +20.5% |
ATVI | Buy | Activision Blizzard Inc | $509,000 | +70.8% | 15,040 | +95.3% | 0.10% | +75.4% |
ITW | Buy | Illinois Tool Works Inc | $487,000 | +138.7% | 4,749 | +115.2% | 0.10% | +143.6% |
WFC | Wells Fargo & Co COM USD1 2/3 | $482,000 | -11.1% | 9,969 | 0.0% | 0.09% | -8.7% | |
FBHS | Buy | Fortune Brands Home & Security Inc | $453,000 | +77.6% | 8,080 | +75.7% | 0.09% | +81.6% |
XYL | Buy | Xylem Inc/NY | $406,000 | +45.0% | 9,930 | +29.3% | 0.08% | +49.1% |
JNJ | Buy | Johnson & Johnson | $382,000 | +31.3% | 3,530 | +24.7% | 0.08% | +33.9% |
ADS | Buy | Alliance Data Systems Corp | $351,000 | +32.5% | 1,596 | +66.2% | 0.07% | +35.3% |
WEC | Wec Energy Group Inc | $349,000 | +17.1% | 5,810 | 0.0% | 0.07% | +19.3% | |
BWA | Sell | BorgWarner Inc | $348,000 | -42.9% | 9,080 | -35.5% | 0.07% | -41.4% |
DPS | Sell | Dr Pepper Snapple Group Inc | $333,000 | -13.7% | 3,724 | -10.0% | 0.06% | -12.2% |
DG | Sell | Dollar General Corp | $334,000 | -44.9% | 3,900 | -53.8% | 0.06% | -44.0% |
PYPL | Buy | PayPal Holdings Inc | $326,000 | +22.6% | 8,445 | +15.0% | 0.06% | +25.5% |
AMAT | Applied Materials Inc | $309,000 | +13.6% | 14,591 | 0.0% | 0.06% | +15.4% | |
PFG | Sell | Principal Financial Group Inc | $303,000 | -37.9% | 7,675 | -29.2% | 0.06% | -36.6% |
KEY | Sell | KeyCorp | $296,000 | -26.9% | 26,844 | -12.5% | 0.06% | -24.7% |
APC | Sell | Anadarko Petroleum Corp | $284,000 | -57.2% | 6,100 | -55.4% | 0.06% | -55.9% |
XOM | Buy | Exxon Mobil Corp | $288,000 | +39.8% | 3,440 | +30.3% | 0.06% | +43.6% |
FLIR | FLIR Systems Inc | $278,000 | +17.3% | 8,435 | 0.0% | 0.05% | +20.0% | |
EMC | EMC Corp/MA | $230,000 | +3.6% | 8,643 | 0.0% | 0.04% | +7.1% | |
UPS | Buy | United Parcel Service Inccl b | $232,000 | +41.5% | 2,200 | +29.4% | 0.04% | +45.2% |
Y | Alleghany Corp | $207,000 | +4.0% | 417 | 0.0% | 0.04% | +5.3% | |
IBM | International Business Machines Corp | $182,000 | +10.3% | 1,200 | 0.0% | 0.04% | +16.1% | |
PFE | Buy | Pfizer Inc | $167,000 | +51.8% | 5,650 | +66.2% | 0.03% | +57.1% |
IFF | International Flavors & Fragrances Inc | $147,000 | -5.2% | 1,294 | 0.0% | 0.03% | -3.3% | |
DGX | Quest Diagnostics Inc | $129,000 | +0.8% | 1,800 | 0.0% | 0.02% | +4.2% | |
EBAY | Sell | eBay Inc | $119,000 | -41.1% | 4,975 | -32.3% | 0.02% | -41.0% |
ABBV | Sell | AbbVie Inc | $103,000 | -10.4% | 1,800 | -7.7% | 0.02% | -9.1% |
PEP | Buy | PepsiCo Inc | $99,000 | +191.2% | 965 | +183.8% | 0.02% | +216.7% |
AXP | Sell | American Express Co | $92,000 | -67.8% | 1,500 | -63.5% | 0.02% | -67.3% |
ABT | Sell | Abbott Laboratories | $88,000 | -11.1% | 2,100 | -4.5% | 0.02% | -10.5% |
HON | Honeywell International Inc | $81,000 | +8.0% | 725 | 0.0% | 0.02% | +14.3% | |
V | New | Visa Inc | $84,000 | – | 1,100 | +100.0% | 0.02% | – |
T | Buy | AT&T Inc | $78,000 | +136.4% | 2,000 | +109.6% | 0.02% | +150.0% |
YUM | Sell | Yum! Brands Inc | $77,000 | -53.6% | 940 | -58.7% | 0.02% | -53.1% |
CL | New | Colgate-Palmolive Co | $71,000 | – | 1,000 | +100.0% | 0.01% | – |
PX | New | Praxair Inc | $69,000 | – | 600 | +100.0% | 0.01% | – |
SYMC | Symantec Corp | $59,000 | -11.9% | 3,200 | 0.0% | 0.01% | -7.7% | |
APA | Sell | Apache Corp | $39,000 | -32.8% | 800 | -39.2% | 0.01% | -27.3% |
WMT | Wal-Mart Stores Inc | $29,000 | +11.5% | 425 | 0.0% | 0.01% | +20.0% | |
PG | Procter & Gamble Co/The | $32,000 | +3.2% | 385 | 0.0% | 0.01% | 0.0% | |
DISCK | New | Discovery Communications Inc | $24,000 | – | 875 | +100.0% | 0.01% | – |
DISCA | New | Discovery Communications Inc | $25,000 | – | 875 | +100.0% | 0.01% | – |
M | Exit | Macy's Inc | $0 | – | -456 | -100.0% | -0.00% | – |
GPS | Exit | Gap Inc/The | $0 | – | -759 | -100.0% | -0.00% | – |
HRB | Exit | H&R Block Inc | $0 | – | -923 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -167 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -740 | -100.0% | -0.01% | – |
Exit | Jardine Matheson Holdings Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – | |
CVX | Exit | Chevron Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -17,513 | -100.0% | -0.16% | – |
ACN | Exit | Accenture PLC | $0 | – | -16,582 | -100.0% | -0.33% | – |
Exit | Jardine Matheson Holdings Ltd | $0 | – | -63,730 | -100.0% | -0.59% | – | |
FNV | Exit | Franco-Nevada Corp | $0 | – | -130,745 | -100.0% | -1.14% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -137,135 | -100.0% | -1.82% | – |
BXLT | Exit | Baxalta Inc | $0 | – | -505,330 | -100.0% | -3.76% | – |
C | Exit | Citigroup Inc | $0 | – | -514,560 | -100.0% | -5.08% | – |
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 2016-05-03
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.