Veritas Investment Management LLP — Q4 2014 13F 持股

Name: Veritas Investment Management LLP — 13F Holdings, Q4 2014
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	11.86%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	股票-医疗保健	11.05%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	股票-通信服务	10.10%	—	-78.19%
4	ORCL	Oracle CORP	股票-科技	9.89%	—	-83.61%
5	CVS	Cvs Health CORP	股票-医疗保健	8.12%	-0.01%	EXIT
6	C	Citigroup INC	股票-金融	6.21%	—	-88.39%
7	WAT	Waters CORP	股票-医疗保健	5.15%	—	-81.68%
8	GOOG	Alphabet A	股票-通信服务	3.85%	—	-82.65%
9	✓	Google INC Class C	股票-其他	3.44%	—	-83.42%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.29%	-1.60%	EXIT
11	MRSH	Marsh & Mclennan Cos	股票-金融	3.15%	-4.37%	EXIT
12	BAX	Baxter International INC	股票-医疗保健	2.98%	—	-88.40%
13	PXGBX	Praxair INC	股票-其他	2.84%	—	-66.89%
14	✓	Laboratory CORP Amer Hldgs	股票-其他	2.54%	-8.25%	EXIT
15	MO	Altria Group INC	股票-非周期性消费	2.39%	—	-74.72%
16	NTRS	Northern Trust CORP	股票-金融	2.29%	-0.02%	EXIT
17	VZ	Verizon Communications INC	股票-通信服务	1.74%	—	-26.74%
18	FNV	Franco-nevada CORP	股票-原材料	1.67%	—	+122.35%
19	FISV	Fiserv INC	股票-其他	1.40%	-5.15%	EXIT
20	SLB	Slb LTD	股票-能源	1.34%	—	—
21	BAM	Brookfield Asset Management Ltd.	股票-金融	0.95%	—	—
22	UPS	United Parcel Service-cl B	股票-工业	0.90%	—	-27.42%
23	HON	Honeywell International INC	股票-工业	0.70%	—	—
24	QCOM	Qualcomm INC	股票-科技	0.64%	—	-98.21%
25	PM	Philip Morris International	股票-非周期性消费	0.59%	-0.02%	EXIT
26	VAREUR	Varian Medical Systems INC	股票-其他	0.48%	—	+244.44%
27	UNP	Union Pacific CORP	股票-工业	0.44%	-0.01%	EXIT

本季持股变动

Veritas Investment Management LLP 于截至 Q4 2014 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	CVS	Cvs Health CORP	+4.4%	-67.06%	减仓
2	CMCSA	Comcast Corp-class A	+2.3%	-78.19%	减仓
3	MRSH	Marsh & Mclennan Cos	+2.1%	-52.48%	减仓
4	FNV	Franco-nevada CORP	+1.5%	+122.35%	加仓
5	PXGBX	Praxair INC	+1.3%	-66.89%	减仓
6	VZ	Verizon Communications INC	+1.3%	-26.74%	减仓
7	FISV	Fiserv INC	+1.1%	-31.68%	减仓
8	SLB	Slb LTD	+1.1%	—	不变
9	MO	Altria Group INC	+0.8%	-74.72%	减仓
10	WAT	Waters CORP	+0.7%	-81.68%	减仓
11	ORCL	Oracle CORP	+0.6%	-83.61%	减仓
12	NTRS	Northern Trust CORP	+0.6%	-75.64%	减仓
13	VAREUR	Varian Medical Systems INC	+0.5%	+244.44%	加仓
14	PM	Philip Morris International	+0.3%	-60.78%	减仓
15	UNP	Union Pacific CORP	+0.1%	-78.15%	减仓
16	UNH	Unitedhealth Group INC	+0.1%	-84.43%	减仓
17	✓	Laboratory CORP Amer Hldgs	-0.5%	-85.64%	减仓
18	GOOG	Alphabet A	-0.6%	-82.65%	减仓
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-86.72%	减仓
20	✓	Google INC Class C	-1%	-83.42%	减仓
21	BAX	Baxter International INC	-1.6%	-88.40%	减仓
22	MSFT	Microsoft CORP	-2%	-84.52%	减仓
23	C	Citigroup INC	-3.1%	-88.39%	减仓
24	QCOM	Qualcomm INC	-5.9%	-98.21%	减仓
25	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
26	EBAY	Ebay INC	—	EXIT	清仓
27	PAYX	Paychex INC	—	EXIT	清仓
28	UTXZ	United Tech CORP	—	EXIT	清仓
29	PFG	Principal Financial Group	—	EXIT	清仓
30	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
31	KEY	Keycorp	—	EXIT	清仓
32	MRK	Merck & Co. INC.	—	EXIT	清仓
33	JNJ	Johnson & Johnson	—	EXIT	清仓
34	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
35	ALGN	Align Technology INC	—	EXIT	清仓
36	AAPL	Apple INC	—	EXIT	清仓
37	ITW	Illinois Tool Works	—	EXIT	清仓
38	T	At&t INC	—	EXIT	清仓
39	CDZI	Cadiz INC	—	EXIT	清仓
40	AMAT	Applied Materials INC	—	EXIT	清仓
41	XYL	Xylem INC	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	✓	Wisconsin Energy CORP	—	EXIT	清仓
44	XOM	Exxon Mobil CORP	—	EXIT	清仓
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
46	DG	Dollar General CORP	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	EXIT	清仓
48	YUSD	Alleghany CORP	—	EXIT	清仓
49	9990302D	Apache CORP	—	EXIT	清仓
50	MDT	Medtronic plc	—	EXIT	清仓