Veritas Investment Management LLP — Q3 2015 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q3 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	MSFT	Microsoft CORP	Stock-Tech	12.41%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	12.13%	-9.19%	EXIT
3	ORCL	Oracle CORP	Stock-Tech	8.06%	—	+3.80%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.73%	—	-2.09%
5	CVS	Cvs Health CORP	Stock-Healthcare	7.57%	-0.01%	EXIT
6	C	Citigroup INC	Stock-Financials	6.23%	—	-6.53%
7	GOOG	Alphabet A	Stock-Comm Services	6.00%	—	-12.37%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.85%	—	—
9	✓	Google INC Class C	Stock-Other	4.44%	—	-10.80%
10	UNP	Union Pacific CORP	Stock-Industrials	4.28%	-0.01%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.50%	-1.60%	EXIT
12	✓		Stock-Other	3.35%	—	—
13	WAT	Waters CORP	Stock-Healthcare	3.27%	—	-7.60%
14	MA	Mastercard INC - A	Stock-Financials	2.62%	-7.63%	EXIT
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.90%	-8.25%	EXIT
16	FNV	Franco-nevada CORP	Stock-Materials	1.43%	—	+0.30%
17	SLB	Slb LTD	Stock-Energy	1.41%	—	+71.66%
18	HAL	Halliburton Co	Stock-Energy	1.10%	—	-50.33%
19	NTRS	Northern Trust CORP	Stock-Financials	0.96%	-0.02%	EXIT
20	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-10.32%
21	✓	Jardine Matheson Holdings LTD Adr	Stock-Other	0.77%	—	-1.27%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.35%	-4.37%	EXIT
23	PAYX	Paychex INC	Stock-Tech	0.33%	-0.01%	EXIT
24	ACN	Accenture plc	Stock-Tech	0.30%	—	+4.56%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.28%	—	-6.71%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-4.62%
27	UTXZ	United Tech CORP	Stock-Other	0.19%	—	-16.68%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-17.50%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	-0.01%	EXIT
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.18%	-0.02%	EXIT
31	PM	Philip Morris International	Stock-Consumer Staples	0.16%	-0.02%	EXIT
32	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	+38.56%
33	✓		Stock-Other	0.14%	—	—
34	PFG	Principal Financial Group	Stock-Financials	0.13%	—	—
35	AAPL	Apple INC	Stock-Tech	0.13%	-0.14%	EXIT
36	INTU	Intuit INC	Stock-Tech	0.12%	-0.13%	EXIT
37	ALGN	Align Technology INC	Stock-Healthcare	0.12%	-4.03%	EXIT
38	DG	Dollar General CORP	Stock-Consumer Staples	0.12%	-0.05%	EXIT
39	FISV	Fiserv INC	Stock-Other	0.10%	-5.15%	EXIT
40	KEY	Keycorp	Stock-Financials	0.10%	-0.02%	EXIT
41	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.10%	—	+79.55%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.10%	-0.07%	EXIT
43	WEC	Wec Energy Group INC	Stock-Utilities	0.08%	-0.03%	EXIT
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.08%	—	+197.79%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.08%	—	+110.29%
46	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.08%	—	—
47	XYL	Xylem INC	Stock-Industrials	0.07%	-4.18%	EXIT
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	-0.03%	EXIT
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.06%	—	—
50	✓		Stock-Other	0.05%	—	-63.13%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+4.4%	+127.29%	Add
2	MA	Mastercard INC - A	+2.4%	+1166.50%	Add
3	GOOG	Alphabet A	+0.5%	-12.37%	Trim
4	✓	Google INC Class C	+0.5%	-10.80%	Trim
5	MO	Altria Group INC	+0.1%	-10.32%	Trim
6	HSY	Hershey Co/the	+0.1%	+197.79%	Add
7	INTU	Intuit INC	0%	+74.51%	Add
8	YUM	Yum! Brands INC	0%	+110.29%	Add
9	SLB	Slb LTD	0%	+71.66%	Add
10	DIS	Walt Disney Co/the	0%	+45.15%	Add
11	FRCB	First Republic Bank/ca	0%	+191.79%	Add
12	UNP	Union Pacific CORP	0%	+12.77%	Add
13	ITW	Illinois Tool Works	0%	+38.56%	Add
14	BWA	Borgwarner INC	0%	+32.06%	Add
15	ACN	Accenture plc	—	+4.56%	Add
16	FISV	Fiserv INC	—	+2.63%	Add
17	ALGN	Align Technology INC	0%	-6.77%	Trim
18	AAPL	Apple INC	0%	—	Unchanged
19	KEY	Keycorp	0%	—	Unchanged
20	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
21	VZ	Verizon Communications INC	-0.1%	-4.62%	Trim
22	MRSH	Marsh & Mclennan Cos	-0.1%	—	Unchanged
23	MRK	Merck & Co. INC.	-0.1%	-17.50%	Trim
24	UTXZ	United Tech CORP	-0.1%	-16.68%	Trim
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	-6.71%	Trim
26	NTRS	Northern Trust CORP	-0.2%	—	Unchanged
27	FNV	Franco-nevada CORP	-0.2%	+0.30%	Add
28	EBAY	Ebay INC	-0.2%	-72.55%	Trim
29	✓	Jardine Matheson Holdings LTD Adr	-0.2%	-1.27%	Trim
30	MSFT	Microsoft CORP	-0.6%	+0.98%	Add
31	✓	Laboratory CORP Amer Hldgs	-0.7%	-11.13%	Trim
32	WAT	Waters CORP	-0.9%	-7.60%	Trim
33	CMCSA	Comcast Corp-class A	-1%	-2.09%	Trim
34	ORCL	Oracle CORP	-1.2%	+3.80%	Add
35	HAL	Halliburton Co	-1.4%	-50.33%	Trim
36	UNH	Unitedhealth Group INC	-1.6%	-0.92%	Trim
37	C	Citigroup INC	-1.8%	-6.53%	Trim
38	BAX	Baxter International INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	PXGBX	Praxair INC	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	DHR	Danaher CORP	—	EXIT	Sold out
46	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
47	EL	Estee Lauder Companies-cl A	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	FLIR	Flir Systems INC	—	NEW	New buy
50	AMAT	Applied Materials INC	—	NEW	New buy