$1.31 Billion is the total value of Veritas Investment Management LLP's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | $1,487,000 | +13.9% | 14,000 | 0.0% | 0.11% | -0.9% | |
| INTU | Intuit Inc | $1,127,000 | -1.5% | 4,302 | 0.0% | 0.09% | -14.9% | |
| PAYX | Paychex Inc | $806,000 | +2.8% | 9,476 | 0.0% | 0.06% | -10.1% | |
| ECL | Ecolab Inc | $784,000 | -2.5% | 4,062 | 0.0% | 0.06% | -15.5% | |
| UNP | Union Pacific Corp | $633,000 | +11.6% | 3,500 | 0.0% | 0.05% | -4.0% | |
| DG | Dollar General Corp | $585,000 | -1.8% | 3,750 | 0.0% | 0.04% | -13.5% | |
| BK | Bank of New York Mellon Corp/The | $548,000 | +11.4% | 10,887 | 0.0% | 0.04% | -2.3% | |
| WEC | Wec Energy Group Inc | $536,000 | -2.9% | 5,810 | 0.0% | 0.04% | -16.3% | |
| JNJ | Johnson & Johnson | $467,000 | +12.8% | 3,200 | 0.0% | 0.04% | 0.0% | |
| KEY | KeyCorp | $474,000 | +13.4% | 23,412 | 0.0% | 0.04% | -2.7% | |
| PYPL | PayPal Holdings Inc | $419,000 | +4.2% | 3,875 | 0.0% | 0.03% | -8.6% | |
| PM | Philip Morris International Inc | $383,000 | +12.0% | 4,500 | 0.0% | 0.03% | -3.3% | |
| MCD | McDonald's Corp | $352,000 | -7.9% | 1,780 | 0.0% | 0.03% | -20.6% | |
| UTX | United Technologies Corp | $341,000 | +9.6% | 2,275 | 0.0% | 0.03% | -3.7% | |
| Y | Alleghany Corp | $334,000 | +0.6% | 417 | 0.0% | 0.03% | -10.3% | |
| ABT | Abbott Laboratories | $322,000 | +3.9% | 3,703 | 0.0% | 0.02% | -7.4% | |
| EL | Estee Lauder Cos Inc/The | $191,000 | +3.8% | 925 | 0.0% | 0.02% | -6.2% | |
| XOM | Exxon Mobil Corp | $184,000 | -1.1% | 2,640 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express Co | $187,000 | +5.6% | 1,500 | 0.0% | 0.01% | -12.5% | |
| PFG | Principal Financial Group Inc | $137,000 | -4.2% | 2,500 | 0.0% | 0.01% | -23.1% | |
| ABBV | AbbVie Inc | $124,000 | +17.0% | 1,400 | 0.0% | 0.01% | +11.1% | |
| HD | Home Depot Inc/The | $116,000 | -5.7% | 530 | 0.0% | 0.01% | -18.2% | |
| BR | Broadridge Financial Solutions Inc | $113,000 | 0.0% | 911 | 0.0% | 0.01% | -10.0% | |
| EBAY | eBay Inc | $118,000 | -7.8% | 3,275 | 0.0% | 0.01% | -18.2% | |
| PANW | Palo Alto Networks Inc | $109,000 | +13.5% | 470 | 0.0% | 0.01% | 0.0% | |
| MCO | Moody's Corp | $108,000 | +16.1% | 455 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $56,000 | +12.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $43,000 | -8.5% | 1,054 | 0.0% | 0.00% | -25.0% | |
| BLL | Ball Corp | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% |
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 2020-01-30
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.