$740 Million is the total value of Veritas Investment Management LLP's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $89,388,000 | +8.5% | 456,526 | +2.7% | 12.08% | +0.3% |
| MSFT | Sell | Microsoft Corp | $81,248,000 | +8.0% | 1,091,378 | -0.0% | 10.98% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $79,454,000 | +10.6% | 420,003 | +2.0% | 10.74% | +2.3% |
| CMCSA | Buy | Comcast Corp COM USD0.01 CL A | $72,433,000 | +5.5% | 1,883,084 | +6.8% | 9.79% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $59,924,000 | +9.3% | 327,123 | +1.1% | 8.10% | +1.1% |
| MA | Buy | Mastercard Inc | $58,311,000 | +19.7% | 413,067 | +3.0% | 7.88% | +10.7% |
| CVS | Buy | CVS Caremark Corp | $58,116,000 | +9.3% | 714,708 | +8.1% | 7.86% | +1.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $54,463,000 | +15.0% | 750,952 | +5.3% | 7.36% | +6.3% |
| LH | Buy | Laboratory Corp of America Holdings | $42,978,000 | +19.5% | 284,698 | +22.1% | 5.81% | +10.6% |
| ORCL | Sell | Oracle Corp | $39,844,000 | -7.6% | 824,495 | -4.1% | 5.39% | -14.5% |
| GOOG | Buy | Alphabet INC-CL C | $38,369,000 | +9.4% | 40,024 | +3.7% | 5.19% | +1.2% |
| GOOGL | Sell | Alphabet INC-CL A | $35,743,000 | -0.6% | 36,714 | -5.1% | 4.83% | -8.1% |
| NTRS | Northern Trust Corp | $4,827,000 | -5.4% | 52,500 | 0.0% | 0.65% | -12.6% | |
| MO | Sell | Altria Group Inc | $4,057,000 | -26.2% | 63,980 | -13.4% | 0.55% | -31.8% |
| MCO | Sell | Moody's Corp | $3,076,000 | +10.1% | 22,100 | -3.8% | 0.42% | +2.0% |
| MMC | Marsh & McLennan Cos Inc | $2,364,000 | +7.6% | 28,200 | 0.0% | 0.32% | -0.3% | |
| FISV | Fiserv Inc | $1,444,000 | +5.4% | 11,200 | 0.0% | 0.20% | -2.5% | |
| ALGN | Align Technology Inc | $1,404,000 | +24.0% | 7,538 | 0.0% | 0.19% | +15.2% | |
| PAYX | Sell | Paychex Inc | $1,107,000 | -9.0% | 18,463 | -13.6% | 0.15% | -15.7% |
| AAPL | Apple Inc | $920,000 | +7.0% | 5,972 | 0.0% | 0.12% | -1.6% | |
| BK | Sell | Bank of New York Mellon Corp/The | $869,000 | -6.9% | 16,387 | -10.4% | 0.12% | -14.0% |
| UTX | Sell | United Technologies Corp | $565,000 | -25.9% | 4,865 | -22.0% | 0.08% | -31.5% |
| PM | Philip Morris International Inc | $500,000 | -5.5% | 4,500 | 0.0% | 0.07% | -11.7% | |
| KEY | KeyCorp | $505,000 | +0.4% | 26,844 | 0.0% | 0.07% | -8.1% | |
| UNP | Sell | Union Pacific Corp | $493,000 | -22.6% | 4,250 | -27.4% | 0.07% | -28.0% |
| XYL | Xylem Inc/NY | $481,000 | +12.9% | 7,680 | 0.0% | 0.06% | +4.8% | |
| JNJ | Johnson & Johnson | $459,000 | -1.7% | 3,530 | 0.0% | 0.06% | -8.8% | |
| INTU | Sell | Intuit Inc | $423,000 | -43.1% | 2,975 | -46.8% | 0.06% | -47.7% |
| HSY | Sell | Hershey Co/The | $413,000 | -36.7% | 3,783 | -37.7% | 0.06% | -41.1% |
| WEC | Wec Energy Group Inc | $365,000 | +2.2% | 5,810 | 0.0% | 0.05% | -5.8% | |
| PFG | Sell | Principal Financial Group Inc | $339,000 | -31.1% | 5,275 | -31.3% | 0.05% | -36.1% |
| DPS | Dr Pepper Snapple Group Inc | $329,000 | -2.9% | 3,724 | 0.0% | 0.04% | -12.0% | |
| DG | Dollar General Corp | $304,000 | +12.6% | 3,750 | 0.0% | 0.04% | +5.1% | |
| VZ | Sell | Verizon Communications Inc | $298,000 | +1.4% | 6,027 | -8.4% | 0.04% | -7.0% |
| PYPL | PayPal Holdings Inc | $248,000 | +19.2% | 3,875 | 0.0% | 0.03% | +13.3% | |
| Y | Alleghany Corp | $231,000 | -6.9% | 417 | 0.0% | 0.03% | -13.9% | |
| XOM | Exxon Mobil Corp | $216,000 | +1.4% | 2,640 | 0.0% | 0.03% | -6.5% | |
| CL | Buy | Colgate-Palmolive Co | $218,000 | +194.6% | 3,000 | +200.0% | 0.03% | +163.6% |
| DIS | Sell | Walt Disney Co/The | $190,000 | -31.9% | 1,930 | -26.6% | 0.03% | -36.6% |
| V | Buy | Visa Inc | $182,000 | +76.7% | 1,725 | +56.8% | 0.02% | +66.7% |
| IFF | International Flavors & Fragrances Inc | $185,000 | +5.7% | 1,294 | 0.0% | 0.02% | -3.8% | |
| APC | Anadarko Petroleum Corp | $176,000 | +8.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Inc | $156,000 | +8.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $141,000 | -42.2% | 2,200 | -42.1% | 0.02% | -47.2% |
| ABBV | AbbVie Inc | $142,000 | +22.4% | 1,600 | 0.0% | 0.02% | +11.8% | |
| AXP | American Express Co | $136,000 | +7.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KO | New | Coca-Cola Co/The | $135,000 | – | 3,000 | +100.0% | 0.02% | – |
| EBAY | eBay Inc | $126,000 | +10.5% | 3,275 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Inc | $121,000 | +6.1% | 3,400 | 0.0% | 0.02% | -5.9% | |
| DGX | Quest Diagnostics Inc | $122,000 | -15.9% | 1,300 | 0.0% | 0.02% | -23.8% | |
| KMX | CarMax Inc | $114,000 | +20.0% | 1,500 | 0.0% | 0.02% | +7.1% | |
| HON | Honeywell International Inc | $103,000 | +6.2% | 725 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $102,000 | +3.0% | 620 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $103,000 | +9.6% | 1,930 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $107,000 | -3.6% | 965 | 0.0% | 0.01% | -12.5% | |
| EQIX | Equinix Inc | $95,000 | +4.4% | 212 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $95,000 | +15.9% | 2,900 | 0.0% | 0.01% | +8.3% | |
| AMGN | Amgen Inc | $97,000 | +7.8% | 520 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $91,000 | -3.2% | 710 | 0.0% | 0.01% | -14.3% | |
| HD | Home Depot Inc/The | $87,000 | +7.4% | 530 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $84,000 | +5.0% | 600 | 0.0% | 0.01% | -8.3% | |
| AMZN | Amazon.com Inc | $77,000 | 0.0% | 80 | 0.0% | 0.01% | -9.1% | |
| FB | Facebook Inc | $68,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co/The | $35,000 | +2.9% | 385 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -535 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -9,925 | -100.0% | -0.09% | – |
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 2017-11-06
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.