$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc | $57,596,000 | +8.7% | 446,865 | -0.7% | 11.26% | +11.4% |
| GOOGL | Sell | Alphabet INC-CL A | $30,271,000 | -4.2% | 39,687 | -2.3% | 5.92% | -1.8% |
| 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% |
| PAYX | Sell | Paychex Inc | $1,291,000 | -16.1% | 23,909 | -17.8% | 0.25% | -14.3% |
| 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% |
| PM | Sell | Philip Morris International Inc | $602,000 | -6.7% | 6,135 | -16.4% | 0.12% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | Yum! Brands Inc | $77,000 | -53.6% | 940 | -58.7% | 0.02% | -53.1% |
| APA | Sell | Apache Corp | $39,000 | -32.8% | 800 | -39.2% | 0.01% | -27.3% |
| 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.