Veritas Investment Management LLP — Q2 2014 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576707

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	13.90%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	10.68%	-9.19%	EXIT
3	ORCL	Oracle CORP	Stock-Tech	9.71%	—	+8.67%
4	C	Citigroup INC	Stock-Financials	8.93%	—	+6.02%
5	QCOM	Qualcomm INC	Stock-Tech	7.35%	—	+21.28%
6	WAT	Waters CORP	Stock-Healthcare	5.11%	—	+10.50%
7	GOOG	Alphabet A	Stock-Comm Services	4.73%	—	+16.85%
8	✓	Google INC Class C	Stock-Other	4.54%	—	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.08%	-1.60%	EXIT
10	CVS	Cvs Health CORP	Stock-Healthcare	3.63%	-0.01%	EXIT
11	BAX	Baxter International INC	Stock-Healthcare	3.58%	—	—
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.25%	-8.25%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	3.24%	—	—
14	NTRS	Northern Trust CORP	Stock-Financials	2.03%	-0.02%	EXIT
15	PXGBX	Praxair INC	Stock-Other	1.98%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	1.57%	—	-0.00%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.15%	-4.37%	EXIT
18	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.93%	—	-0.20%
19	✓	Sands China Ltd	Stock-Other	0.59%	—	+78.05%
20	PM	Philip Morris International	Stock-Consumer Staples	0.55%	-0.02%	EXIT
21	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+12.00%
22	PAYX	Paychex INC	Stock-Tech	0.41%	-0.01%	EXIT
23	PFG	Principal Financial Group	Stock-Financials	0.38%	—	+22.20%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.37%	-0.01%	EXIT
25	SLB	Slb LTD	Stock-Energy	0.36%	—	—
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.35%	—	—
27	FISV	Fiserv INC	Stock-Other	0.33%	-5.15%	EXIT
28	DG	Dollar General CORP	Stock-Consumer Staples	0.29%	-0.05%	EXIT
29	VAREUR	Varian Medical Systems INC	Stock-Other	0.25%	—	-55.28%
30	UNP	Union Pacific CORP	Stock-Industrials	0.25%	-0.01%	EXIT
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	—
32	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	+132.72%
33	KEY	Keycorp	Stock-Financials	0.24%	-0.02%	EXIT
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.22%	-0.02%	EXIT
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.21%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	-0.03%	EXIT
38	FNV	Franco-nevada CORP	Stock-Materials	0.20%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.01%	EXIT
40	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	+138.25%
41	AAPL	Apple INC	Stock-Tech	0.17%	-0.14%	EXIT
42	T	At&t INC	Stock-Comm Services	0.17%	—	+23.83%
43	ALGN	Align Technology INC	Stock-Healthcare	0.17%	-4.03%	EXIT
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.16%	—	-12.85%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.16%	—	-7.18%
46	BWA	Borgwarner INC	Stock-Consumer Disc	0.15%	—	+131.63%
47	AMAT	Applied Materials INC	Stock-Tech	0.15%	—	-5.12%
48	INTU	Intuit INC	Stock-Tech	0.13%	-0.13%	EXIT
49	HON	Honeywell International INC	Stock-Industrials	0.13%	—	—
50	XYL	Xylem INC	Stock-Industrials	0.11%	-4.18%	EXIT

1–50 of 74

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+2%	+40.10%	Add
2	QCOM	Qualcomm INC	+0.5%	+21.28%	Add
3	✓	Sands China Ltd	+0.2%	+78.05%	Add
4	YUM	Yum! Brands INC	+0.1%	+132.72%	Add
5	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.20%	Trim
6	ITW	Illinois Tool Works	+0.1%	+138.25%	Add
7	BWA	Borgwarner INC	+0.1%	+131.63%	Add
8	PFG	Principal Financial Group	+0.1%	+22.20%	Add
9	EBAY	Ebay INC	+0.1%	+48.41%	Add
10	INTU	Intuit INC	+0.1%	+106.40%	Add
11	DIS	Walt Disney Co/the	+0.1%	+56.12%	Add
12	TJX	Tjx Companies INC	+0.1%	+133.26%	Add
13	DG	Dollar General CORP	0%	+24.51%	Add
14	AAPL	Apple INC	0%	+773.28%	Add
15	BKR	Baker Hughes Company	0%	+600.00%	Add
16	SLB	Slb LTD	0%	—	Unchanged
17	KEY	Keycorp	0%	+22.79%	Add
18	FNV	Franco-nevada CORP	0%	—	Unchanged
19	T	At&t INC	0%	+23.83%	Add
20	MO	Altria Group INC	0%	-0.00%	Trim
21	UTXZ	United Tech CORP	0%	+12.00%	Add
22	BAM	Brookfield Asset Management Ltd.	0%	—	Unchanged
23	✓	Lorillard INC	0%	-38.89%	Trim
24	UPS	United Parcel Service-cl B	0%	—	Unchanged
25	HSY	Hershey Co/the	-0.1%	-12.85%	Trim
26	PAYX	Paychex INC	-0.1%	-5.97%	Trim
27	CVX	Chevron CORP	-0.1%	-76.19%	Trim
28	MRSH	Marsh & Mclennan Cos	-0.2%	-7.07%	Trim
29	PXGBX	Praxair INC	-0.2%	—	Unchanged
30	✓	Laboratory CORP Amer Hldgs	-0.3%	-0.10%	Trim
31	CVS	Cvs Health CORP	-0.3%	+3.75%	Add
32	WAT	Waters CORP	-0.3%	+10.50%	Add
33	NTRS	Northern Trust CORP	-0.4%	-2.87%	Trim
34	VAREUR	Varian Medical Systems INC	-0.4%	-55.28%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+1.05%	Add
36	ORCL	Oracle CORP	-0.5%	+8.67%	Add
37	C	Citigroup INC	-0.7%	+6.02%	Add
38	VZ	Verizon Communications INC	-0.7%	NEW	New buy
39	MSFT	Microsoft CORP	-1.1%	+3.14%	Add
40	PM	Philip Morris International	-2.2%	-78.29%	Trim
41	GOOG	Alphabet A	-4%	+16.85%	Add
42	✓	Google INC Class C	—	NEW	New buy
43	BAX	Baxter International INC	—	NEW	New buy
44	FISV	Fiserv INC	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	✓	Leucadia Natl CORP	—	EXIT	Sold out
47	HON	Honeywell International INC	—	NEW	New buy
48	FITB	Fifth Third Bancorp	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out