Veritas Investment Management LLP — Q2 2016 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q2 2016
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	11.92%	-9.19%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	11.75%	-9.23%	EXIT
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.50%	—	+0.08%
4	CVS	Cvs Health CORP	Stock-Healthcare	9.09%	-0.01%	EXIT
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	8.64%	—	+2.66%
6	ORCL	Oracle CORP	Stock-Tech	7.91%	—	-0.64%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.14%	-1.60%	EXIT
8	MA	Mastercard INC - A	Stock-Financials	6.14%	-7.63%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.65%	-2.97%	EXIT
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.41%	-2.98%	EXIT
11	WAT	Waters CORP	Stock-Healthcare	4.16%	—	-0.30%
12	UNP	Union Pacific CORP	Stock-Industrials	3.56%	-0.01%	EXIT
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.02%	-8.25%	EXIT
14	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	-7.99%
15	NTRS	Northern Trust CORP	Stock-Financials	0.88%	-0.02%	EXIT
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.54%	-4.37%	EXIT
17	MCO	Moody's CORP	Stock-Financials	0.39%	-0.02%	EXIT
18	FISV	Fiserv INC	Stock-Other	0.33%	-5.15%	EXIT
19	PAYX	Paychex INC	Stock-Tech	0.27%	-0.01%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	-0.01%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-3.48%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	—
23	HSY	Hershey Co/the	Stock-Consumer Staples	0.17%	—	—
24	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.17%	—	—
25	INTU	Intuit INC	Stock-Tech	0.14%	-0.13%	EXIT
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.14%	-0.02%	EXIT
27	UTXZ	United Tech CORP	Stock-Other	0.13%	—	—
28	VAREUR	Varian Medical Systems INC	Stock-Other	0.13%	—	+30.47%
29	ALGN	Align Technology INC	Stock-Healthcare	0.12%	-4.03%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	0.12%	-0.02%	EXIT
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.12%	—	—
32	AAPL	Apple INC	Stock-Tech	0.10%	-0.14%	EXIT
33	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	—
34	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.09%	—	—
35	XYL	Xylem INC	Stock-Industrials	0.09%	-4.18%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	-0.03%	EXIT
37	WEC	Wec Energy Group INC	Stock-Utilities	0.07%	-0.03%	EXIT
38	DG	Dollar General CORP	Stock-Consumer Staples	0.07%	-0.05%	EXIT
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.07%	-0.01%	EXIT
40	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.07%	—	—
41	AMAT	Applied Materials INC	Stock-Tech	0.07%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	—
43	PFG	Principal Financial Group	Stock-Financials	0.06%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	-41.15%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.06%	—	-8.20%
46	KEY	Keycorp	Stock-Financials	0.06%	-0.02%	EXIT
47	FLIR	Flir Systems INC	Stock-Other	0.05%	—	—
48	BWA	Borgwarner INC	Stock-Consumer Disc	0.05%	—	-9.47%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.05%	—	—
50	✓		Stock-Other	0.05%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.1%	+40.05%	Add
2	UNH	Unitedhealth Group INC	+0.7%	-2.13%	Trim
3	CMCSA	Comcast Corp-class A	+0.5%	+0.08%	Add
4	UNP	Union Pacific CORP	+0.3%	-0.07%	Trim
5	WAT	Waters CORP	+0.2%	-0.30%	Trim
6	✓	Laboratory CORP Amer Hldgs	+0.2%	+0.63%	Add
7	MRSH	Marsh & Mclennan Cos	+0.1%	—	Unchanged
8	VAREUR	Varian Medical Systems INC	0%	+30.47%	Add
9	HSY	Hershey Co/the	0%	—	Unchanged
10	PAYX	Paychex INC	0%	—	Unchanged
11	FISV	Fiserv INC	0%	—	Unchanged
12	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
13	MRK	Merck & Co. INC.	0%	—	Unchanged
14	NTRS	Northern Trust CORP	0%	—	Unchanged
15	ALGN	Align Technology INC	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	AMAT	Applied Materials INC	0%	—	Unchanged
18	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
19	XYL	Xylem INC	0%	—	Unchanged
20	PFE	Pfizer INC	0%	—	Unchanged
21	MO	Altria Group INC	—	-7.99%	Trim
22	REYN	Reynolds Consumer Products Inc.	—	—	Unchanged
23	INTU	Intuit INC	—	—	Unchanged
24	XOM	Exxon Mobil CORP	—	—	Unchanged
25	DG	Dollar General CORP	—	—	Unchanged
26	WEC	Wec Energy Group INC	—	—	Unchanged
27	EBAY	Ebay INC	—	-22.11%	Trim
28	KDP	Keurig Dr Pepper Inc.	—	—	Unchanged
29	YUSD	Alleghany CORP	—	—	Unchanged
30	PM	Philip Morris International	—	—	Unchanged
31	DIS	Walt Disney Co/the	—	—	Unchanged
32	DGX	Quest Diagnostics INC	—	—	Unchanged
33	UTXZ	United Tech CORP	—	—	Unchanged
34	PYPL	Paypal Holdings INC	0%	-41.09%	Trim
35	BWA	Borgwarner INC	0%	-9.47%	Trim
36	AAPL	Apple INC	0%	-1.30%	Trim
37	BFH	Bread Financial Holdings INC	0%	-28.20%	Trim
38	TJX	Tjx Companies INC	0%	-41.15%	Trim
39	EL	Estee Lauder Companies-cl A	0%	-33.09%	Trim
40	WFC	Wells Fargo & Co	-0.1%	-60.06%	Trim
41	ORCL	Oracle CORP	-0.2%	-0.64%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.3%	+4.94%	Add
43	GOOG	Alphabet Inc-cl C	-0.3%	+2.30%	Add
44	MA	Mastercard INC - A	-0.5%	+0.31%	Add
45	CVS	Cvs Health CORP	-0.6%	+2.72%	Add
46	CTSH	Cognizant Tech Solutions-a	-0.7%	+2.66%	Add
47	MSFT	Microsoft CORP	-1.1%	+0.38%	Add
48	HAL	Halliburton Co	—	EXIT	Sold out
49	MCO	Moody's CORP	—	NEW	New buy
50	9990302D	Apache CORP	—	EXIT	Sold out