Veritas Investment Management LLP — Q3 2014 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q3 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	13.88%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	10.98%	-9.19%	EXIT
3	ORCL	Oracle CORP	Stock-Tech	9.32%	—	+7.36%
4	C	Citigroup INC	Stock-Financials	9.30%	—	-0.01%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.79%	—	+3191.00%
6	QCOM	Qualcomm INC	Stock-Tech	6.54%	—	-0.42%
7	BAX	Baxter International INC	Stock-Healthcare	4.57%	—	+35.83%
8	WAT	Waters CORP	Stock-Healthcare	4.49%	—	-2.22%
9	GOOG	Alphabet A	Stock-Comm Services	4.46%	—	-1.02%
10	✓	Google INC Class C	Stock-Other	4.45%	—	-4.24%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.14%	-1.60%	EXIT
12	CVS	Cvs Health CORP	Stock-Healthcare	3.69%	-0.01%	EXIT
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.03%	-8.25%	EXIT
14	NTRS	Northern Trust CORP	Stock-Financials	1.72%	-0.02%	EXIT
15	MO	Altria Group INC	Stock-Consumer Staples	1.60%	—	-1.56%
16	PXGBX	Praxair INC	Stock-Other	1.55%	—	-14.70%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.10%	-4.37%	EXIT
18	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.68%	—	-16.20%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-85.37%
20	EBAY	Ebay INC	Stock-Consumer Disc	0.40%	-0.01%	EXIT
21	PAYX	Paychex INC	Stock-Tech	0.39%	-0.01%	EXIT
22	UTXZ	United Tech CORP	Stock-Other	0.34%	—	-24.39%
23	FISV	Fiserv INC	Stock-Other	0.34%	-5.15%	EXIT
24	UNP	Union Pacific CORP	Stock-Industrials	0.33%	-0.01%	EXIT
25	SLB	Slb LTD	Stock-Energy	0.29%	—	—
26	PFG	Principal Financial Group	Stock-Financials	0.28%	—	-25.10%
27	PM	Philip Morris International	Stock-Consumer Staples	0.28%	-0.02%	EXIT
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.22%	-0.02%	EXIT
29	KEY	Keycorp	Stock-Financials	0.21%	-0.02%	EXIT
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	—
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.20%	—	-37.37%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	-0.03%	EXIT
33	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.15%	—	-25.00%
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.15%	—	—
35	ALGN	Align Technology INC	Stock-Healthcare	0.15%	-4.03%	EXIT
36	AAPL	Apple INC	Stock-Tech	0.15%	-0.14%	EXIT
37	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	-8.30%
38	T	At&t INC	Stock-Comm Services	0.14%	—	-12.15%
39	FNV	Franco-nevada CORP	Stock-Materials	0.14%	—	-15.00%
40	CDZI	Cadiz INC	Stock-Other	0.13%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.12%	—	—
42	AMAT	Applied Materials INC	Stock-Tech	0.11%	—	-20.55%
43	XYL	Xylem INC	Stock-Industrials	0.09%	-4.18%	EXIT
44	✓		Stock-Other	0.08%	—	—
45	✓	Wisconsin Energy CORP	Stock-Other	0.08%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	—
47	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.08%	—	—
48	DG	Dollar General CORP	Stock-Consumer Staples	0.08%	-0.05%	EXIT
49	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	—
50	YUSD	Alleghany CORP	Stock-Other	0.06%	-0.01%	EXIT

1–50 of 68

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+7.5%	+3191.00%	Add
2	BAX	Baxter International INC	+1%	+35.83%	Add
3	C	Citigroup INC	+0.4%	-0.01%	Trim
4	UNH	Unitedhealth Group INC	+0.3%	+2.97%	Add
5	UNP	Union Pacific CORP	+0.1%	+27.95%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.94%	Trim
7	CVS	Cvs Health CORP	+0.1%	+1.79%	Add
8	MO	Altria Group INC	0%	-1.56%	Trim
9	EBAY	Ebay INC	0%	—	Unchanged
10	FISV	Fiserv INC	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	-5.13%	Trim
12	AAPL	Apple INC	0%	-16.82%	Trim
13	ALGN	Align Technology INC	0%	—	Unchanged
14	XYL	Xylem INC	0%	—	Unchanged
15	MDT	Medtronic plc	0%	-27.26%	Trim
16	✓	Lorillard INC	0%	-50.00%	Trim
17	T	At&t INC	0%	-12.15%	Trim
18	ITW	Illinois Tool Works	0%	-8.30%	Trim
19	KEY	Keycorp	0%	—	Unchanged
20	AMAT	Applied Materials INC	0%	-20.55%	Trim
21	MRSH	Marsh & Mclennan Cos	-0.1%	—	Unchanged
22	FNV	Franco-nevada CORP	-0.1%	-15.00%	Trim
23	BAM	Brookfield Asset Management Ltd.	-0.1%	-25.00%	Trim
24	SLB	Slb LTD	-0.1%	—	Unchanged
25	✓	Google INC Class C	-0.1%	-4.24%	Trim
26	INTU	Intuit INC	-0.1%	-70.88%	Trim
27	PFG	Principal Financial Group	-0.1%	-25.10%	Trim
28	UPS	United Parcel Service-cl B	-0.2%	-37.37%	Trim
29	UTXZ	United Tech CORP	-0.2%	-24.39%	Trim
30	DG	Dollar General CORP	-0.2%	-73.26%	Trim
31	✓	Laboratory CORP Amer Hldgs	-0.2%	-0.87%	Trim
32	VAREUR	Varian Medical Systems INC	-0.2%	-89.89%	Trim
33	YUM	Yum! Brands INC	-0.2%	-96.13%	Trim
34	APC3EUR	Anadarko Petroleum CORP	-0.3%	-16.20%	Trim
35	PM	Philip Morris International	-0.3%	-46.17%	Trim
36	GOOG	Alphabet A	-0.3%	-1.02%	Trim
37	NTRS	Northern Trust CORP	-0.3%	-15.58%	Trim
38	ORCL	Oracle CORP	-0.4%	+7.36%	Add
39	PXGBX	Praxair INC	-0.4%	-14.70%	Trim
40	WAT	Waters CORP	-0.6%	-2.22%	Trim
41	QCOM	Qualcomm INC	-0.8%	-0.42%	Trim
42	VZ	Verizon Communications INC	-2.8%	-85.37%	Trim
43	✓	Sands China Ltd	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	BWA	Borgwarner INC	—	EXIT	Sold out
47	CDZI	Cadiz INC	—	NEW	New buy
48	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	EMR	Emerson Electric Co	—	EXIT	Sold out