Veritas Investment Management LLP — Q2 2015 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q2 2015
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	UNH	Unitedhealth Group INC	Stock-Healthcare	13.68%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	13.00%	-9.23%	EXIT
3	ORCL	Oracle CORP	Stock-Tech	9.28%	—	+9.29%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.73%	—	+0.61%
5	C	Citigroup INC	Stock-Financials	8.00%	—	-15.98%
6	GOOG	Alphabet A	Stock-Comm Services	5.48%	—	+25.38%
7	BAX	Baxter International INC	Stock-Healthcare	5.32%	—	+6.14%
8	UNP	Union Pacific CORP	Stock-Industrials	4.26%	-0.01%	EXIT
9	WAT	Waters CORP	Stock-Healthcare	4.16%	—	-1.18%
10	✓	Google INC Class C	Stock-Other	3.99%	—	+7.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.78%	-1.60%	EXIT
12	CVS	Cvs Health CORP	Stock-Healthcare	3.22%	-0.01%	EXIT
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.57%	-8.25%	EXIT
14	HAL	Halliburton Co	Stock-Energy	2.48%	—	—
15	FNV	Franco-nevada CORP	Stock-Materials	1.64%	—	+555.95%
16	SLB	Slb LTD	Stock-Energy	1.38%	—	+515.34%
17	NTRS	Northern Trust CORP	Stock-Financials	1.16%	-0.02%	EXIT
18	✓	Jardine Matheson Holdings LTD Adr	Stock-Other	1.01%	—	—
19	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-9.85%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.42%	—	-2.65%
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.41%	-4.37%	EXIT
22	PAYX	Paychex INC	Stock-Tech	0.35%	-0.01%	EXIT
23	UTXZ	United Tech CORP	Stock-Other	0.31%	—	—
24	ACN	Accenture plc	Stock-Tech	0.30%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-6.65%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	—
27	EBAY	Ebay INC	Stock-Consumer Disc	0.24%	-0.01%	EXIT
28	MA	Mastercard INC - A	Stock-Financials	0.24%	-7.63%	EXIT
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.21%	-0.02%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	0.18%	-0.02%	EXIT
31	AAPL	Apple INC	Stock-Tech	0.16%	-0.14%	EXIT
32	PFG	Principal Financial Group	Stock-Financials	0.16%	—	—
33	ALGN	Align Technology INC	Stock-Healthcare	0.15%	-4.03%	EXIT
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	-0.01%	EXIT
35	✓		Stock-Other	0.15%	—	—
36	PXGBX	Praxair INC	Stock-Other	0.15%	—	-82.50%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.13%	-0.05%	EXIT
38	KEY	Keycorp	Stock-Financials	0.13%	-0.02%	EXIT
39	ITW	Illinois Tool Works	Stock-Industrials	0.13%	—	-35.90%
40	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.10%	—	-21.83%
41	DHR	Danaher CORP	Stock-Healthcare	0.10%	—	—
42	FISV	Fiserv INC	Stock-Other	0.10%	-5.15%	EXIT
43	INTU	Intuit INC	Stock-Tech	0.08%	-0.13%	EXIT
44	XYL	Xylem INC	Stock-Industrials	0.08%	-4.18%	EXIT
45	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.08%	—	—
46	WEC	Wec Energy Group INC	Stock-Utilities	0.07%	-0.03%	EXIT
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.03%	EXIT
48	✓		Stock-Other	0.06%	—	+171.21%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	—
50	VAREUR	Varian Medical Systems INC	Stock-Other	0.06%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+4%	+2382.91%	Add
2	FNV	Franco-nevada CORP	+1.6%	+555.95%	Add
3	SLB	Slb LTD	+1.4%	+515.34%	Add
4	GOOG	Alphabet A	+0.2%	+25.38%	Add
5	PM	Philip Morris International	0%	+16.03%	Add
6	ALGN	Align Technology INC	—	—	Unchanged
7	DIS	Walt Disney Co/the	0%	—	Unchanged
8	KEY	Keycorp	0%	—	Unchanged
9	DGX	Quest Diagnostics INC	0%	-10.00%	Trim
10	YUM	Yum! Brands INC	0%	—	Unchanged
11	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
12	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
13	KDP	Keurig Dr Pepper Inc.	0%	—	Unchanged
14	HSY	Hershey Co/the	0%	-41.01%	Trim
15	REYN	Reynolds Consumer Products Inc.	0%	-21.83%	Trim
16	NTRS	Northern Trust CORP	-0.1%	—	Unchanged
17	UTXZ	United Tech CORP	-0.1%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+18.10%	Add
19	DG	Dollar General CORP	-0.1%	-35.01%	Trim
20	VZ	Verizon Communications INC	-0.1%	-6.65%	Trim
21	PAYX	Paychex INC	-0.1%	-4.05%	Trim
22	TJX	Tjx Companies INC	-0.1%	-69.60%	Trim
23	INTU	Intuit INC	-0.1%	-49.31%	Trim
24	ITW	Illinois Tool Works	-0.1%	-35.90%	Trim
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	-2.65%	Trim
26	EBAY	Ebay INC	-0.2%	-37.93%	Trim
27	MO	Altria Group INC	-0.4%	-9.85%	Trim
28	CVS	Cvs Health CORP	-0.4%	+4.34%	Add
29	BAX	Baxter International INC	-0.4%	+6.14%	Add
30	✓	Google INC Class C	-0.6%	+7.61%	Add
31	✓	Laboratory CORP Amer Hldgs	-0.6%	-1.31%	Trim
32	WAT	Waters CORP	-0.7%	-1.18%	Trim
33	UNH	Unitedhealth Group INC	-0.7%	+9.08%	Add
34	MSFT	Microsoft CORP	-0.7%	+3.81%	Add
35	PXGBX	Praxair INC	-0.8%	-82.50%	Trim
36	CMCSA	Comcast Corp-class A	-0.9%	+0.61%	Add
37	ORCL	Oracle CORP	-1.4%	+9.29%	Add
38	C	Citigroup INC	-1.9%	-15.98%	Trim
39	HAL	Halliburton Co	—	NEW	New buy
40	✓	Jardine Matheson Holdings LTD Adr	—	NEW	New buy
41	ACN	Accenture plc	—	NEW	New buy
42	MA	Mastercard INC - A	—	NEW	New buy
43	✓		—	NEW	New buy
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	✓	Wisconsin Energy CORP	—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	SYY	Sysco CORP	—	EXIT	Sold out
49	✓	Lorillard INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out