$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $1,464,000 | +7.3% | 17,515 | 0.0% | 0.73% | +4.6% | |
| VET | VERMILION ENERGY | $923,000 | +1.1% | 25,000 | 0.0% | 0.46% | -1.5% | |
| 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% | |
| LH | LABORATORY CORP OF | $87,000 | -5.4% | 740 | 0.0% | 0.04% | -8.5% | |
| 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% | |
| 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% |
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.