$259 Million is the total value of Veritas Investment Management (UK) Ltd's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP | $22,778,000 | +4.5% | 138,880 | +2.0% | 8.79% | -2.0% |
FNV | Buy | FRANCO-NEVADA | $21,784,000 | +37.6% | 250,049 | +26.8% | 8.41% | +29.0% |
MSFT | Sell | MICROSOFT | $21,514,000 | +2.3% | 326,665 | -3.4% | 8.30% | -4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY 'B'b class | $21,071,000 | -0.6% | 126,417 | -2.8% | 8.13% | -6.8% |
CMCSA | Buy | COMCAST 'A'cl a | $18,565,000 | +9.1% | 493,885 | +100.5% | 7.17% | +2.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR -ADR SPONS.-adr | $17,775,000 | +13.4% | 541,262 | -0.7% | 6.86% | +6.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $17,623,000 | +16.2% | 114,730 | +6.7% | 6.80% | +8.9% |
MA | Buy | MASTERCARD 'A'cl a | $15,014,000 | +10.1% | 133,497 | +1.1% | 5.80% | +3.2% |
CVS | Buy | CVS HEALTH | $14,296,000 | +3.5% | 182,109 | +4.0% | 5.52% | -3.0% |
SLB | Buy | SCHLUMBERGER | $13,327,000 | -4.6% | 170,646 | +2.6% | 5.14% | -10.5% |
Sell | ORACLE | $12,749,000 | +14.3% | 285,782 | -1.5% | 4.92% | +7.1% | |
GOOG | Buy | ALPHABET 'C'cap stk cl c | $11,742,000 | +11.6% | 14,154 | +3.8% | 4.53% | +4.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS'A'cl a | $11,574,000 | +8.5% | 194,455 | +2.1% | 4.47% | +1.7% |
GOOGL | Sell | ALPHABET 'A'cap stk cl a | $9,697,000 | +4.3% | 11,438 | -2.5% | 3.74% | -2.2% |
MCO | Sell | MOODY'S | $5,279,000 | +14.1% | 47,115 | -4.0% | 2.04% | +7.0% |
WAT | Sell | WATERS | $3,876,000 | +8.3% | 24,800 | -6.9% | 1.50% | +1.5% |
PM | Sell | PHILIP MORRIS INTL | $2,876,000 | +2.2% | 25,470 | -17.2% | 1.11% | -4.2% |
Sell | JARDINE MATHESON HOLDINGS | $2,249,000 | +7.7% | 35,000 | -7.4% | 0.87% | +0.9% | |
HON | HONEYWELL INTERNATIONAL | $1,786,000 | +7.8% | 14,300 | 0.0% | 0.69% | +1.0% | |
JSHLY | Sell | JARDINE STRATEGIC HOLDINGS | $1,752,000 | +11.2% | 41,710 | -12.1% | 0.68% | +4.3% |
XOM | EXXON MOBIL | $1,436,000 | -9.2% | 17,515 | 0.0% | 0.55% | -14.9% | |
FISV | Sell | FISERV | $1,394,000 | +1.1% | 12,085 | -6.9% | 0.54% | -5.3% |
MO | Sell | ALTRIA GROUP | $1,276,000 | -1.7% | 17,860 | -7.0% | 0.49% | -7.9% |
NTRS | NORTHERN TRUST | $952,000 | -2.9% | 11,000 | 0.0% | 0.37% | -8.9% | |
UPS | Sell | UNITED PARCEL SERVICE 'B'b class | $861,000 | -22.5% | 8,020 | -17.2% | 0.33% | -27.4% |
SKYAY | Sell | SKY -ADR SPONS.-adr | $844,000 | -74.9% | 17,335 | -74.7% | 0.33% | -76.4% |
PG | PROCTER & GAMBLE | $631,000 | +6.8% | 7,025 | 0.0% | 0.24% | +0.4% | |
LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $537,000 | +448.0% | 3,740 | +392.1% | 0.21% | +417.5% |
MRK | MERCK & CO | $449,000 | +7.9% | 7,070 | 0.0% | 0.17% | +1.2% | |
GE | Sell | GENERAL ELECTRIC | $437,000 | -30.3% | 14,650 | -26.1% | 0.17% | -34.5% |
GIS | GENERAL MILLS | $409,000 | -4.4% | 6,930 | 0.0% | 0.16% | -10.2% | |
PEP | PEPSICO | $380,000 | +6.7% | 3,400 | 0.0% | 0.15% | 0.0% | |
KO | COCA-COLA | $375,000 | +2.5% | 8,830 | 0.0% | 0.14% | -4.0% | |
JNJ | JOHNSON & JOHNSON | $356,000 | +7.9% | 2,860 | 0.0% | 0.14% | +0.7% | |
AAPL | Sell | APPLE | $252,000 | -11.0% | 1,757 | -28.2% | 0.10% | -17.1% |
JPM | Sell | JPMORGAN CHASE | $202,000 | -22.6% | 2,300 | -24.1% | 0.08% | -27.1% |
IBM | INTERNATIONAL BUSINESS MACHINES | $182,000 | +5.2% | 1,045 | 0.0% | 0.07% | -1.4% | |
WFC | Sell | WELLS FARGO | $169,000 | -21.0% | 3,045 | -21.6% | 0.06% | -26.1% |
INTC | INTEL | $148,000 | -0.7% | 4,100 | 0.0% | 0.06% | -6.6% | |
PFE | PFIZER | $140,000 | +5.3% | 4,100 | 0.0% | 0.05% | -1.8% | |
BP | Sell | BP -ADR SPONS.- | $121,000 | -91.2% | 3,510 | -90.4% | 0.05% | -91.7% |
DD | DU PONT DE NEMOURS | $112,000 | +8.7% | 1,400 | 0.0% | 0.04% | +2.4% | |
ZTS | Sell | ZOETIS 'A'cl a | $55,000 | -38.2% | 1,030 | -38.3% | 0.02% | -43.2% |
CB | CHUBB | $14,000 | 0.0% | 108 | 0.0% | 0.01% | -16.7% | |
BPY | New | BROOKFIELD PROPERTYunit ltd partn | $11,000 | – | 368 | +100.0% | 0.00% | – |
CSBR | New | CHAMPIONS ONCOLOGY | $7,000 | – | 2,083 | +100.0% | 0.00% | – |
VZ | VERIZON COMMUNICATIONS | $7,000 | -12.5% | 145 | 0.0% | 0.00% | 0.0% | |
BBU | New | BROOKFIELD BUSINESS -PARTN.UNITS-unit ltd lp | $2,000 | – | 57 | +100.0% | 0.00% | – |
ABERCROMBIE & FITCH 'A'cl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | ||
FLR | Exit | FLUOR | $0 | – | -1,250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.