Veritas Investment Management LLP — Q3 2013 13F 持股

Name: Veritas Investment Management LLP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576707

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	16.33%	-9.23%	EXIT
2	C	Citigroup INC	股票-金融	13.32%	—	+3.76%
3	GOOG	Alphabet A	股票-通信服务	10.30%	—	+12.45%
4	WAT	Waters CORP	股票-医疗保健	7.70%	—	-0.06%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.17%	-1.60%	EXIT
6	QCOM	Qualcomm INC	股票-科技	6.03%	—	+12746.67%
7	✓	Laboratory CORP Amer Hldgs	股票-其他	4.90%	-8.25%	EXIT
8	PM	Philip Morris International	股票-非周期性消费	4.25%	-0.02%	EXIT
9	CVS	Cvs Health CORP	股票-医疗保健	3.69%	-0.01%	EXIT
10	MRSH	Marsh & Mclennan Cos	股票-金融	3.46%	-4.37%	EXIT
11	PXGBX	Praxair INC	股票-其他	3.02%	—	-0.69%
12	NTRS	Northern Trust CORP	股票-金融	2.63%	-0.02%	EXIT
13	MO	Altria Group INC	股票-非周期性消费	2.44%	—	-1.79%
14	VAREUR	Varian Medical Systems INC	股票-其他	2.32%	—	-58.89%
15	✓	Leucadia Natl CORP	股票-其他	1.46%	—	-25.27%
16	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.32%	—	—
17	UNH	Unitedhealth Group INC	股票-医疗保健	1.24%	-9.19%	EXIT
18	UTXZ	United Tech CORP	股票-其他	0.75%	—	+489.70%
19	REYN	Reynolds Consumer Products Inc.	股票-其他	0.61%	—	+28.76%
20	PAYX	Paychex INC	股票-科技	0.56%	-0.01%	EXIT
21	UPS	United Parcel Service-cl B	股票-工业	0.53%	—	—
22	EBAY	Ebay INC	股票-周期性消费	0.51%	-0.01%	EXIT
23	SLB	Slb LTD	股票-能源	0.45%	—	-12.50%
24	T	At&t INC	股票-通信服务	0.39%	—	+232.95%
25	DG	Dollar General CORP	股票-非周期性消费	0.34%	-0.05%	EXIT
26	UNP	Union Pacific CORP	股票-工业	0.33%	-0.01%	EXIT
27	YUM	Yum! Brands INC	股票-周期性消费	0.32%	—	+262.46%
28	PFG	Principal Financial Group	股票-金融	0.31%	—	+222.61%
29	BAM	Brookfield Asset Management Ltd.	股票-金融	0.30%	—	—
30	BNY	Bank Of New York Mellon CORP	股票-金融	0.30%	-0.02%	EXIT
31	CVX	Chevron CORP	股票-能源	0.30%	—	—
32	MRK	Merck & Co. INC.	股票-医疗保健	0.29%	—	+101.79%
33	KEY	Keycorp	股票-金融	0.29%	-0.02%	EXIT
34	ALGN	Align Technology INC	股票-医疗保健	0.26%	-4.03%	EXIT
35	AMAT	Applied Materials INC	股票-科技	0.23%	—	—
36	✓	Wisconsin Energy CORP	股票-其他	0.18%	—	—
37	AAPL	Apple INC	股票-科技	0.16%	-0.14%	EXIT
38	✓		股票-其他	0.15%	—	—
39	XOM	Exxon Mobil CORP	股票-能源	0.13%	—	—
40	XYL	Xylem INC	股票-工业	0.13%	-4.18%	EXIT
41	IBM	Intl Business Machines CORP	股票-科技	0.13%	—	—
42	JNJ	Johnson & Johnson	股票-医疗保健	0.13%	-0.03%	EXIT
43	MDT	Medtronic plc	股票-医疗保健	0.11%	—	—
44	YUSD	Alleghany CORP	股票-其他	0.10%	-0.01%	EXIT
45	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.10%	—	—
46	✓	Lorillard INC	股票-其他	0.09%	—	—
47	9990302D	Apache CORP	股票-其他	0.09%	—	—
48	HSY	Hershey Co/the	股票-非周期性消费	0.08%	—	—
49	DIS	Walt Disney Co/the	股票-通信服务	0.08%	-0.01%	EXIT
50	DGX	Quest Diagnostics INC	股票-医疗保健	0.07%	—	—

1–50 of 70

本季持股变动

Veritas Investment Management LLP 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QCOM	Qualcomm INC	+6%	+12746.67%	加仓
2	✓	Laboratory CORP Amer Hldgs	+1.8%	+75.11%	加仓
3	UTXZ	United Tech CORP	+0.4%	+489.70%	加仓
4	DG	Dollar General CORP	+0.3%	+530.45%	加仓
5	KEY	Keycorp	+0.3%	+1156.15%	加仓
6	PAYX	Paychex INC	+0.3%	+86.61%	加仓
7	T	At&t INC	+0.3%	+232.95%	加仓
8	YUM	Yum! Brands INC	+0.2%	+262.46%	加仓
9	PFG	Principal Financial Group	+0.2%	+222.61%	加仓
10	EBAY	Ebay INC	+0.2%	+52.32%	加仓
11	UNP	Union Pacific CORP	+0.1%	+85.64%	加仓
12	MRK	Merck & Co. INC.	+0.1%	+101.79%	加仓
13	GOOG	Alphabet A	+0.1%	+12.45%	加仓
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+28.76%	加仓
15	PXGBX	Praxair INC	-0.2%	-0.69%	减仓
16	WAT	Waters CORP	-0.4%	-0.06%	减仓
17	MO	Altria Group INC	-0.4%	-1.79%	减仓
18	NTRS	Northern Trust CORP	-0.4%	+3.61%	加仓
19	✓	Leucadia Natl CORP	-0.6%	-25.27%	减仓
20	C	Citigroup INC	-0.8%	+3.76%	加仓
21	PM	Philip Morris International	-0.8%	-6.12%	减仓
22	MRSH	Marsh & Mclennan Cos	-0.8%	-18.13%	减仓
23	MOS	Mosaic Co/the	-0.9%	-99.59%	减仓
24	MSFT	Microsoft CORP	-1.3%	+6.81%	加仓
25	VAREUR	Varian Medical Systems INC	-3.3%	-58.89%	减仓
26	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
28	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
29	✓	Anadarko Pete CORP Com	—	EXIT	清仓
30	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
31	✓	Bank Of New York Mellon CORP C	—	EXIT	清仓
32	ALGN	Align Technology INC	—	NEW	新建仓
33	AMAT	Applied Materials INC	—	NEW	新建仓
34	✓	Wisconsin Energy CORP	—	NEW	新建仓
35	AAPL	Apple INC	—	NEW	新建仓
36	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
37	✓		—	NEW	新建仓
38	XYL	Xylem INC	—	NEW	新建仓
39	MDT	Medtronic plc	—	NEW	新建仓
40	YUSD	Alleghany CORP	—	NEW	新建仓
41	✓	Alleghany Corp	—	EXIT	清仓
42	9990302D	Apache CORP	—	NEW	新建仓
43	✓	Apache CORP	—	EXIT	清仓
44	DIS	Walt Disney Co/the	—	NEW	新建仓
45	AXP	American Express Co	—	NEW	新建仓
46	AXP	American Express Company	—	EXIT	清仓
47	AMAT	Applied Materials, Inc.	—	EXIT	清仓
48	INTU	Intuit INC	—	NEW	新建仓
49	AAPL	Apple Computer	—	EXIT	清仓
50	INTC	Intel CORP	—	EXIT	清仓