Veritas Investment Management LLP — Q3 2016 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q3 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	MSFT	Microsoft CORP	Stock-Tech	11.95%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	11.05%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.25%	—	-1.36%
4	CVS	Cvs Health CORP	Stock-Healthcare	8.69%	-0.01%	EXIT
5	ORCL	Oracle CORP	Stock-Tech	7.19%	—	-2.52%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.09%	-1.60%	EXIT
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	7.04%	—	+0.73%
8	MA	Mastercard INC - A	Stock-Financials	6.97%	-7.63%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.37%	-9.05%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.98%	-2.97%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.76%	-2.98%	EXIT
12	WAT	Waters CORP	Stock-Healthcare	4.27%	—	-6.25%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.04%	-8.25%	EXIT
14	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-1.26%
15	NTRS	Northern Trust CORP	Stock-Financials	0.70%	-0.02%	EXIT
16	MCO	Moody's CORP	Stock-Financials	0.42%	-0.02%	EXIT
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.36%	-4.37%	EXIT
18	FISV	Fiserv INC	Stock-Other	0.29%	-5.15%	EXIT
19	PAYX	Paychex INC	Stock-Tech	0.26%	-0.01%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-13.85%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	-16.07%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	-0.01%	EXIT
23	VAREUR	Varian Medical Systems INC	Stock-Other	0.16%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	0.15%	-0.01%	EXIT
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.14%	-0.02%	EXIT
26	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.14%	—	-3.34%
27	ALGN	Align Technology INC	Stock-Healthcare	0.13%	-4.03%	EXIT
28	HSY	Hershey Co/the	Stock-Consumer Staples	0.13%	—	-6.83%
29	UTXZ	United Tech CORP	Stock-Other	0.13%	—	-2.07%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.12%	—	—
31	INTU	Intuit INC	Stock-Tech	0.12%	-0.13%	EXIT
32	AAPL	Apple INC	Stock-Tech	0.12%	-0.14%	EXIT
33	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	—
34	XYL	Xylem INC	Stock-Industrials	0.10%	-4.18%	EXIT
35	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.09%	—	—
36	AMAT	Applied Materials INC	Stock-Tech	0.08%	—	—
37	PM	Philip Morris International	Stock-Consumer Staples	0.08%	-0.02%	EXIT
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	-0.03%	EXIT
39	PFG	Principal Financial Group	Stock-Financials	0.07%	—	—
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.07%	-0.01%	EXIT
41	WEC	Wec Energy Group INC	Stock-Utilities	0.07%	-0.03%	EXIT
42	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.06%	—	—
43	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.06%	—	-7.14%
44	KEY	Keycorp	Stock-Financials	0.06%	-0.02%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	—
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.05%	—	—
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.05%	—	—
48	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
49	YUSD	Alleghany CORP	Stock-Other	0.04%	-0.01%	EXIT
50	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	-0.07%	EXIT

1–50 of 73

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.8%	+1.14%	Add
2	GOOG	Alphabet Inc-cl C	+0.4%	-1.17%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.3%	-4.92%	Trim
4	MSFT	Microsoft CORP	+0.2%	-7.04%	Trim
5	WAT	Waters CORP	+0.1%	-6.25%	Trim
6	MCO	Moody's CORP	0%	-4.29%	Trim
7	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
8	✓	Laboratory CORP Amer Hldgs	0%	-1.71%	Trim
9	AAPL	Apple INC	0%	—	Unchanged
10	AMAT	Applied Materials INC	0%	—	Unchanged
11	PFG	Principal Financial Group	0%	—	Unchanged
12	XYL	Xylem INC	0%	—	Unchanged
13	ALGN	Align Technology INC	0%	-3.78%	Trim
14	ITW	Illinois Tool Works	0%	—	Unchanged
15	ATVIEUR	Activision Blizzard INC	—	—	Unchanged
16	BWA	Borgwarner INC	—	—	Unchanged
17	EBAY	Ebay INC	—	—	Unchanged
18	APC3EUR	Anadarko Petroleum CORP	—	-7.14%	Trim
19	WEC	Wec Energy Group INC	—	—	Unchanged
20	KEY	Keycorp	—	—	Unchanged
21	XOM	Exxon Mobil CORP	—	—	Unchanged
22	PYPL	Paypal Holdings INC	—	—	Unchanged
23	IFF	Intl Flavors & Fragrances	—	—	Unchanged
24	PAYX	Paychex INC	0%	—	Unchanged
25	REYN	Reynolds Consumer Products Inc.	0%	-3.34%	Trim
26	INTU	Intuit INC	0%	-11.96%	Trim
27	DG	Dollar General CORP	0%	—	Unchanged
28	UPS	United Parcel Service-cl B	0%	-22.73%	Trim
29	MRK	Merck & Co. INC.	0%	-16.07%	Trim
30	VZ	Verizon Communications INC	0%	-13.85%	Trim
31	HSY	Hershey Co/the	0%	-6.83%	Trim
32	PM	Philip Morris International	0%	-26.65%	Trim
33	FISV	Fiserv INC	0%	—	Unchanged
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.31%	Add
35	DIS	Walt Disney Co/the	-0.1%	-30.45%	Trim
36	MO	Altria Group INC	-0.1%	-1.26%	Trim
37	MRSH	Marsh & Mclennan Cos	-0.2%	-31.05%	Trim
38	NTRS	Northern Trust CORP	-0.2%	-20.44%	Trim
39	CMCSA	Comcast Corp-class A	-0.3%	-1.36%	Trim
40	CVS	Cvs Health CORP	-0.4%	+5.69%	Add
41	ORCL	Oracle CORP	-0.7%	-2.52%	Trim
42	UNH	Unitedhealth Group INC	-0.9%	-3.84%	Trim
43	CTSH	Cognizant Tech Solutions-a	-1.6%	+0.73%	Add
44	UNP	Union Pacific CORP	-3.4%	-96.08%	Trim
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	FLIR	Flir Systems INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy