Veritas Investment Management LLP — Q4 2016 13F Holdings

Name: Veritas Investment Management LLP — 13F Holdings, Q4 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	11.90%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	11.75%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.40%	—	+3.31%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	9.15%	-9.05%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.96%	-1.60%	EXIT
6	CVS	Cvs Health CORP	Stock-Healthcare	7.78%	-0.01%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	7.19%	-7.63%	EXIT
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	6.35%	—	-18.66%
9	ORCL	Oracle CORP	Stock-Tech	6.04%	—	-8.92%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.67%	-2.97%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.72%	-2.98%	EXIT
12	WAT	Waters CORP	Stock-Healthcare	3.33%	—	-2.59%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.83%	-8.25%	EXIT
14	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-0.37%
15	NTRS	Northern Trust CORP	Stock-Financials	0.83%	-0.02%	EXIT
16	MCO	Moody's CORP	Stock-Financials	0.36%	-0.02%	EXIT
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.34%	-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	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.01%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-2.41%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.15%	-0.02%	EXIT
23	HSY	Hershey Co/the	Stock-Consumer Staples	0.13%	—	—
24	UTXZ	United Tech CORP	Stock-Other	0.13%	—	—
25	ALGN	Align Technology INC	Stock-Healthcare	0.13%	-4.03%	EXIT
26	AAPL	Apple INC	Stock-Tech	0.13%	-0.14%	EXIT
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.12%	—	-19.89%
28	INTU	Intuit INC	Stock-Tech	0.12%	-0.13%	EXIT
29	UNP	Union Pacific CORP	Stock-Industrials	0.11%	-0.01%	EXIT
30	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	—
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.10%	—	—
32	XYL	Xylem INC	Stock-Industrials	0.09%	-4.18%	EXIT
33	KEY	Keycorp	Stock-Financials	0.09%	-0.02%	EXIT
34	PFG	Principal Financial Group	Stock-Financials	0.08%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.07%	-0.02%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.03%	EXIT
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.06%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-57.15%
39	WEC	Wec Energy Group INC	Stock-Utilities	0.06%	-0.03%	EXIT
40	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.06%	—	—
41	BWA	Borgwarner INC	Stock-Consumer Disc	0.06%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	—
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.05%	-0.01%	EXIT
44	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	-0.05%	EXIT
45	YUSD	Alleghany CORP	Stock-Other	0.04%	-0.01%	EXIT
46	IBM	Intl Business Machines CORP	Stock-Tech	0.04%	—	—
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.03%	—	-40.39%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	-0.07%	EXIT

1–50 of 77

Holding changes this quarter

Position changes disclosed by Veritas Investment Management LLP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+2.8%	+71.75%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+5.59%	Add
3	UNH	Unitedhealth Group INC	+0.7%	-1.34%	Trim
4	MA	Mastercard INC - A	+0.2%	+7.85%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+3.31%	Add
6	NTRS	Northern Trust CORP	+0.1%	-3.67%	Trim
7	KEY	Keycorp	0%	—	Unchanged
8	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
9	DIS	Walt Disney Co/the	0%	+2.11%	Add
10	AAPL	Apple INC	0%	+10.88%	Add
11	PFG	Principal Financial Group	0%	—	Unchanged
12	BWA	Borgwarner INC	0%	—	Unchanged
13	MO	Altria Group INC	—	-0.37%	Trim
14	FISV	Fiserv INC	—	—	Unchanged
15	PAYX	Paychex INC	—	—	Unchanged
16	HSY	Hershey Co/the	—	—	Unchanged
17	UTXZ	United Tech CORP	—	—	Unchanged
18	YUSD	Alleghany CORP	—	—	Unchanged
19	APC3EUR	Anadarko Petroleum CORP	—	—	Unchanged
20	PYPL	Paypal Holdings INC	0%	-22.11%	Trim
21	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
22	TJX	Tjx Companies INC	0%	-40.39%	Trim
23	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
24	REYN	Reynolds Consumer Products Inc.	0%	-19.89%	Trim
25	GOOG	Alphabet Inc-cl C	0%	+5.95%	Add
26	UNP	Union Pacific CORP	0%	-29.40%	Trim
27	MSFT	Microsoft CORP	-0.1%	-2.10%	Trim
28	MCO	Moody's CORP	-0.1%	+3.39%	Add
29	MRK	Merck & Co. INC.	-0.1%	-57.15%	Trim
30	✓	Laboratory CORP Amer Hldgs	-0.2%	+2.37%	Add
31	GOOGL	Alphabet Inc-cl A	-0.3%	+2.18%	Add
32	CTSH	Cognizant Tech Solutions-a	-0.7%	-18.66%	Trim
33	CVS	Cvs Health CORP	-0.9%	+7.14%	Add
34	WAT	Waters CORP	-0.9%	-2.59%	Trim
35	ORCL	Oracle CORP	-1.2%	-8.92%	Trim
36	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
37	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	KMX	Carmax INC	—	NEW	New buy
42	YUM	Yum! Brands INC	—	EXIT	Sold out
43	ECL	Ecolab INC	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	EQIX	Equinix INC	—	NEW	New buy
46	HD	Home Depot INC	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out