Veritas Investment Management LLP — Q4 2014 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q4 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	11.86%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	11.05%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.10%	—	-78.19%
4	ORCL	Oracle CORP	Stock-Tech	9.89%	—	-83.61%
5	CVS	Cvs Health CORP	Stock-Healthcare	8.12%	-0.01%	EXIT
6	C	Citigroup INC	Stock-Financials	6.21%	—	-88.39%
7	WAT	Waters CORP	Stock-Healthcare	5.15%	—	-81.68%
8	GOOG	Alphabet A	Stock-Comm Services	3.85%	—	-82.65%
9	✓	Google INC Class C	Stock-Other	3.44%	—	-83.42%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.29%	-1.60%	EXIT
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	3.15%	-4.37%	EXIT
12	BAX	Baxter International INC	Stock-Healthcare	2.98%	—	-88.40%
13	PXGBX	Praxair INC	Stock-Other	2.84%	—	-66.89%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.54%	-8.25%	EXIT
15	MO	Altria Group INC	Stock-Consumer Staples	2.39%	—	-74.72%
16	NTRS	Northern Trust CORP	Stock-Financials	2.29%	-0.02%	EXIT
17	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	—	-26.74%
18	FNV	Franco-nevada CORP	Stock-Materials	1.67%	—	+122.35%
19	FISV	Fiserv INC	Stock-Other	1.40%	-5.15%	EXIT
20	SLB	Slb LTD	Stock-Energy	1.34%	—	—
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.95%	—	—
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	-27.42%
23	HON	Honeywell International INC	Stock-Industrials	0.70%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	-98.21%
25	PM	Philip Morris International	Stock-Consumer Staples	0.59%	-0.02%	EXIT
26	VAREUR	Varian Medical Systems INC	Stock-Other	0.48%	—	+244.44%
27	UNP	Union Pacific CORP	Stock-Industrials	0.44%	-0.01%	EXIT

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+4.4%	-67.06%	Trim
2	CMCSA	Comcast Corp-class A	+2.3%	-78.19%	Trim
3	MRSH	Marsh & Mclennan Cos	+2.1%	-52.48%	Trim
4	FNV	Franco-nevada CORP	+1.5%	+122.35%	Add
5	PXGBX	Praxair INC	+1.3%	-66.89%	Trim
6	VZ	Verizon Communications INC	+1.3%	-26.74%	Trim
7	FISV	Fiserv INC	+1.1%	-31.68%	Trim
8	SLB	Slb LTD	+1.1%	—	Unchanged
9	MO	Altria Group INC	+0.8%	-74.72%	Trim
10	WAT	Waters CORP	+0.7%	-81.68%	Trim
11	ORCL	Oracle CORP	+0.6%	-83.61%	Trim
12	NTRS	Northern Trust CORP	+0.6%	-75.64%	Trim
13	VAREUR	Varian Medical Systems INC	+0.5%	+244.44%	Add
14	PM	Philip Morris International	+0.3%	-60.78%	Trim
15	UNP	Union Pacific CORP	+0.1%	-78.15%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	-84.43%	Trim
17	✓	Laboratory CORP Amer Hldgs	-0.5%	-85.64%	Trim
18	GOOG	Alphabet A	-0.6%	-82.65%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-86.72%	Trim
20	✓	Google INC Class C	-1%	-83.42%	Trim
21	BAX	Baxter International INC	-1.6%	-88.40%	Trim
22	MSFT	Microsoft CORP	-2%	-84.52%	Trim
23	C	Citigroup INC	-3.1%	-88.39%	Trim
24	QCOM	Qualcomm INC	-5.9%	-98.21%	Trim
25	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
26	EBAY	Ebay INC	—	EXIT	Sold out
27	PAYX	Paychex INC	—	EXIT	Sold out
28	UTXZ	United Tech CORP	—	EXIT	Sold out
29	PFG	Principal Financial Group	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	KEY	Keycorp	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
35	ALGN	Align Technology INC	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	ITW	Illinois Tool Works	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	CDZI	Cadiz INC	—	EXIT	Sold out
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	XYL	Xylem INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Wisconsin Energy CORP	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	DG	Dollar General CORP	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	YUSD	Alleghany CORP	—	EXIT	Sold out
49	9990302D	Apache CORP	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out