$200 Million is the total value of Veritas Investment Management (UK) Ltd's 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT | $18,497,000 | +0.4% | 334,916 | +0.9% | 9.23% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP | $18,040,000 | +45.7% | 139,952 | +33.0% | 9.00% | +41.9% |
BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $17,943,000 | +1.5% | 126,464 | -5.6% | 8.96% | -1.2% |
CVS | Buy | CVS HEALTH | $16,399,000 | +18.6% | 158,094 | +11.7% | 8.18% | +15.5% |
CMCSA | Buy | COMCAST 'A'cl a | $14,917,000 | +26.3% | 244,220 | +16.6% | 7.44% | +23.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $14,321,000 | +2.3% | 228,410 | -2.1% | 7.15% | -0.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $13,781,000 | +20.0% | 526,002 | +4.2% | 6.88% | +16.9% |
ORCL | Sell | ORACLE | $11,235,000 | -0.4% | 307,550 | -0.4% | 5.61% | -3.0% |
GOOG | Buy | ALPHABET 'C'cap stk cl c | $9,748,000 | +6.7% | 13,085 | +8.7% | 4.86% | +4.0% |
FNV | Sell | FRANCO-NEVADA | $9,597,000 | +22.0% | 120,319 | -3.2% | 4.79% | +18.8% |
MA | Buy | MASTERCARD 'A'cl a | $9,539,000 | +18.3% | 100,942 | +21.9% | 4.76% | +15.3% |
SLB | Buy | SCHLUMBERGER | $9,292,000 | +14.0% | 125,996 | +7.9% | 4.64% | +11.1% |
GOOGL | Sell | ALPHABET 'A'cap stk cl a | $9,145,000 | -1.2% | 11,754 | -1.2% | 4.56% | -3.7% |
UNP | Sell | UNION PACIFIC | $5,342,000 | -5.2% | 67,150 | -6.8% | 2.67% | -7.7% |
WAT | Buy | WATERS | $3,539,000 | +2.8% | 26,825 | +4.8% | 1.77% | +0.1% |
PM | Sell | PHILIP MORRIS INTL | $2,710,000 | -2.5% | 27,620 | -12.7% | 1.35% | -5.0% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,466,000 | -6.7% | 30,822 | -5.7% | 1.23% | -9.1% |
BP | Sell | BP -ADR SPONS.- | $1,757,000 | -5.3% | 58,230 | -1.9% | 0.88% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE 'B'b class | $1,544,000 | -37.3% | 14,640 | -42.7% | 0.77% | -38.9% |
HON | Sell | HONEYWELL INTERNATIONAL | $1,511,000 | -49.0% | 13,485 | -52.8% | 0.75% | -50.3% |
XOM | EXXON MOBIL | $1,464,000 | +7.3% | 17,515 | 0.0% | 0.73% | +4.6% | |
MO | Buy | ALTRIA GROUP | $1,225,000 | +9.6% | 19,550 | +1.8% | 0.61% | +6.6% |
VET | VERMILION ENERGY | $923,000 | +1.1% | 25,000 | 0.0% | 0.46% | -1.5% | |
PEP | Sell | PEPSICO | $758,000 | -7.4% | 7,400 | -9.8% | 0.38% | -10.0% |
NTRS | NORTHERN TRUST | $717,000 | -9.6% | 11,000 | 0.0% | 0.36% | -11.8% | |
PG | PROCTER & GAMBLE | $578,000 | +3.6% | 7,025 | 0.0% | 0.29% | +0.7% | |
GE | GENERAL ELECTRIC | $466,000 | +2.2% | 14,650 | 0.0% | 0.23% | -0.4% | |
GIS | GENERAL MILLS | $439,000 | +9.8% | 6,930 | 0.0% | 0.22% | +6.8% | |
KO | COCA-COLA | $410,000 | +8.2% | 8,830 | 0.0% | 0.20% | +5.7% | |
MRK | MERCK & CO | $374,000 | +0.3% | 7,070 | 0.0% | 0.19% | -2.1% | |
JNJ | JOHNSON & JOHNSON | $309,000 | +5.1% | 2,860 | 0.0% | 0.15% | +2.0% | |
AAPL | APPLE INC | $229,000 | +3.6% | 2,100 | 0.0% | 0.11% | +0.9% | |
WFC | WELLS FARGO | $227,000 | -11.0% | 4,695 | 0.0% | 0.11% | -13.7% | |
JPM | JPMORGAN CHASE | $179,000 | -10.5% | 3,030 | 0.0% | 0.09% | -12.7% | |
IBM | INTERNATIONAL BUSINESS MACHINES | $158,000 | +9.7% | 1,045 | 0.0% | 0.08% | +6.8% | |
INTC | INTEL | $133,000 | -5.7% | 4,100 | 0.0% | 0.07% | -8.3% | |
PFE | PFIZER | $122,000 | -7.6% | 4,100 | 0.0% | 0.06% | -10.3% | |
TBT | New | PROSHARES TRUST ULTRASHORTtr | $88,000 | – | 2,400 | +100.0% | 0.04% | – |
LH | LABORATORY CORP OF | $87,000 | -5.4% | 740 | 0.0% | 0.04% | -8.5% | |
C | Sell | CITIGROUP | $50,000 | -98.7% | 1,200 | -98.4% | 0.02% | -98.7% |
RDSA | ROYAL DUTCH SHELLspon adr class a | $39,000 | +5.4% | 800 | 0.0% | 0.02% | 0.0% | |
HAL | HALLIBURTON | $31,000 | +6.9% | 865 | 0.0% | 0.02% | 0.0% | |
CB | New | CHUBB LIMITED | $13,000 | – | 108 | +100.0% | 0.01% | – |
VZ | VERIZON COMMUNICATIONS | $8,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
BPY | BROOKFIELD PROPERTY PARTNERSunit ltd partn (cad) | $8,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
ABERCROMBIE & FITCH 'A'cl a | $3,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | ||
CB | Exit | CHUBB | $0 | – | -180 | -100.0% | -0.01% | – |
BXLT | Exit | BAXALTA | $0 | – | -188,790 | -100.0% | -3.78% | – |
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 | 36 | Q4 2021 | 10.3% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q4 2021 | 14.4% |
UNITEDHEALTH GROUP | 36 | Q4 2021 | 12.0% |
LABORATORY CORP OF | 36 | Q4 2021 | 7.0% |
ALTRIA GROUP | 36 | Q4 2021 | 3.6% |
JPMORGAN CHASE & CO | 36 | Q4 2021 | 0.2% |
FRANCO-NEVADA CORP | 34 | Q4 2021 | 10.0% |
WELLS FARGO & CO NEW | 34 | Q4 2021 | 0.2% |
HONEYWELL INTL INC | 29 | Q2 2021 | 1.7% |
PHILIP MORRIS INTL | 28 | Q4 2019 | 5.0% |
View Veritas Investment Management (UK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-05 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-02 |
13F-HR | 2020-08-06 |
13F-HR/A | 2020-05-06 |
13F-HR | 2020-05-06 |
View Veritas Investment Management (UK) Ltd'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.