$3.23 Billion is the total value of Veritas Investment Partners (UK) Ltd.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,221,299 | +14.1% | 4,635 | 0.0% | 0.04% | +5.6% | |
| DG | DOLLAR GEN CORP NEW | $874,312 | +2.6% | 3,550 | 0.0% | 0.03% | -6.9% | |
| WEC | WEC ENERGY GROUP INC | $476,326 | +4.9% | 5,080 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $441,688 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $414,000 | +9.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $386,499 | +8.6% | 22,168 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $291,232 | +26.1% | 2,640 | 0.0% | 0.01% | +12.5% | |
| NTRS | NORTHERN TR CORP | $300,849 | +3.4% | 3,400 | 0.0% | 0.01% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP | $245,189 | +17.9% | 5,387 | 0.0% | 0.01% | +14.3% | |
| ABBV | ABBVIE INC | $226,289 | +20.4% | 1,400 | 0.0% | 0.01% | +16.7% | |
| MO | ALTRIA GROUP INC | $187,424 | +12.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $199,327 | +23.0% | 1,975 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $203,753 | +13.2% | 1,855 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $191,050 | -2.5% | 2,050 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $161,992 | +21.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $156,300 | +20.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| MSCI | MSCI INC | $114,049 | +10.7% | 245 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $135,831 | +12.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $138,461 | +21.5% | 566 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $92,462 | +12.8% | 2,313 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $81,479 | +16.4% | 1,975 | 0.0% | 0.00% | +50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $62,660 | +22.9% | 800 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $50,958 | +27.4% | 380 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $56,752 | +26.1% | 550 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $52,125 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $28,928 | +25.8% | 135 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $32,818 | +21.5% | 575 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $23,825 | +19.1% | 108 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $14,452 | +3.2% | 350 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 9.3% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 8.6% |
| Laboratory Corp of America Holdings | 12 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 7.3% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 6.3% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 6.2% |
| FISERV INC | 12 | Q3 2023 | 5.7% |
| AMPHENOL CORP NEW | 12 | Q3 2023 | 5.0% |
| Automatic Data Processing Inc | 12 | Q3 2023 | 4.4% |
View Veritas Investment Partners (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR/A | 2022-08-10 |
View Veritas Investment Partners (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.