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

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	11.86%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	股票-醫療保健	11.05%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	股票-通訊服務	10.10%	—	-78.19%
4	ORCL	Oracle CORP	股票-科技	9.89%	—	-83.61%
5	CVS	Cvs Health CORP	股票-醫療保健	8.12%	-0.01%	EXIT
6	C	Citigroup INC	股票-金融	6.21%	—	-88.39%
7	WAT	Waters CORP	股票-醫療保健	5.15%	—	-81.68%
8	GOOG	Alphabet A	股票-通訊服務	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-醫療保健	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-非循環性消費	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-通訊服務	1.74%	—	-26.74%
18	FNV	Franco-nevada CORP	股票-原物料	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-工業	0.90%	—	-27.42%
23	HON	Honeywell International INC	股票-工業	0.70%	—	—
24	QCOM	Qualcomm INC	股票-科技	0.64%	—	-98.21%
25	PM	Philip Morris International	股票-非循環性消費	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-工業	0.44%	-0.01%	EXIT

本季持股變動

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