Veritas Investment Management LLP — Q1 2016 13F 持股

Name: Veritas Investment Management LLP — 13F Holdings, Q1 2016
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	12.80%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	股票-醫療保健	11.26%	-9.19%	EXIT
3	CMCSA	Comcast Corp-class A	股票-通訊服務	9.96%	—	+7.76%
4	CVS	Cvs Health CORP	股票-醫療保健	9.72%	-0.01%	EXIT
5	CTSH	Cognizant Tech Solutions-a	股票-科技	9.35%	—	+9.74%
6	ORCL	Oracle CORP	股票-科技	8.06%	—	+0.95%
7	MA	Mastercard INC - A	股票-金融	6.65%	-7.63%	EXIT
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	5.92%	-2.97%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.06%	-1.60%	EXIT
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.70%	-2.98%	EXIT
11	WAT	Waters CORP	股票-醫療保健	3.96%	—	+21.63%
12	UNP	Union Pacific CORP	股票-工業	3.29%	-0.01%	EXIT
13	✓	Laboratory CORP Amer Hldgs	股票-其他	1.83%	-8.25%	EXIT
14	MO	Altria Group INC	股票-非循環性消費	1.00%	—	—
15	NTRS	Northern Trust CORP	股票-金融	0.87%	-0.02%	EXIT
16	HAL	Halliburton Co	股票-能源	0.75%	—	-14.71%
17	MRSH	Marsh & Mclennan Cos	股票-金融	0.49%	-4.37%	EXIT
18	FISV	Fiserv INC	股票-其他	0.31%	-5.15%	EXIT
19	PAYX	Paychex INC	股票-科技	0.25%	-0.01%	EXIT
20	DIS	Walt Disney Co/the	股票-通訊服務	0.25%	-0.01%	EXIT
21	VZ	Verizon Communications INC	股票-通訊服務	0.22%	—	-4.91%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.17%	—	-2.90%
23	REYN	Reynolds Consumer Products Inc.	股票-其他	0.16%	—	+22.15%
24	HSY	Hershey Co/the	股票-非循環性消費	0.14%	—	+43.36%
25	INTU	Intuit INC	股票-科技	0.14%	-0.13%	EXIT
26	UTXZ	United Tech CORP	股票-其他	0.13%	—	—
27	BNY	Bank Of New York Mellon CORP	股票-金融	0.13%	-0.02%	EXIT
28	AAPL	Apple INC	股票-科技	0.12%	-0.14%	EXIT
29	PM	Philip Morris International	股票-非循環性消費	0.12%	-0.02%	EXIT
30	ALGN	Align Technology INC	股票-醫療保健	0.11%	-4.03%	EXIT
31	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.11%	-0.01%	EXIT
32	TJX	Tjx Companies INC	股票-循環性消費	0.10%	—	+43.15%
33	VAREUR	Varian Medical Systems INC	股票-其他	0.10%	—	+18.52%
34	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.10%	—	+95.32%
35	ITW	Illinois Tool Works	股票-工業	0.10%	—	+115.18%
36	WFC	Wells Fargo & Co	股票-金融	0.09%	—	—
37	FBIN	Fortune Brands Innovations I	股票-工業	0.09%	—	+75.65%
38	XYL	Xylem INC	股票-工業	0.08%	-4.18%	EXIT
39	JNJ	Johnson & Johnson	股票-醫療保健	0.07%	-0.03%	EXIT
40	BFH	Bread Financial Holdings INC	股票-金融	0.07%	—	+66.25%
41	WEC	Wec Energy Group INC	股票-公用事業	0.07%	-0.03%	EXIT
42	BWA	Borgwarner INC	股票-循環性消費	0.07%	—	-35.51%
43	DG	Dollar General CORP	股票-非循環性消費	0.07%	-0.05%	EXIT
44	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.07%	—	-9.98%
45	PYPL	Paypal Holdings INC	股票-金融	0.06%	-0.07%	EXIT
46	AMAT	Applied Materials INC	股票-科技	0.06%	—	—
47	PFG	Principal Financial Group	股票-金融	0.06%	—	-29.23%
48	KEY	Keycorp	股票-金融	0.06%	-0.02%	EXIT
49	XOM	Exxon Mobil CORP	股票-能源	0.06%	—	+30.30%
50	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.06%	—	-55.37%

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本季持股變動

Veritas Investment Management LLP 於截至 Q1 2016 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	MA	Mastercard INC - A	+2.5%	+59.69%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+2%	+51.93%	加碼
3	CMCSA	Comcast Corp-class A	+1.6%	+7.76%	加碼
4	CVS	Cvs Health CORP	+1.4%	+7.74%	加碼
5	CTSH	Cognizant Tech Solutions-a	+1.4%	+9.74%	加碼
6	UNH	Unitedhealth Group INC	+1.2%	-0.74%	減碼
7	ORCL	Oracle CORP	+1.1%	+0.95%	加碼
8	WAT	Waters CORP	+0.7%	+21.63%	加碼
9	MSFT	Microsoft CORP	+0.4%	+1.42%	加碼
10	UNP	Union Pacific CORP	+0.2%	+1.49%	加碼
11	MO	Altria Group INC	+0.1%	—	不變
12	DIS	Walt Disney Co/the	+0.1%	+41.49%	加碼
13	INTU	Intuit INC	+0.1%	+66.71%	加碼
14	ITW	Illinois Tool Works	+0.1%	+115.18%	加碼
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.84%	加碼
16	MRSH	Marsh & Mclennan Cos	+0.1%	—	不變
17	✓	Laboratory CORP Amer Hldgs	+0.1%	+6.58%	加碼
18	HSY	Hershey Co/the	+0.1%	+43.36%	加碼
19	REYN	Reynolds Consumer Products Inc.	+0.1%	+22.15%	加碼
20	ATVIEUR	Activision Blizzard INC	0%	+95.32%	加碼
21	FBIN	Fortune Brands Innovations I	0%	+75.65%	加碼
22	TJX	Tjx Companies INC	0%	+43.15%	加碼
23	EL	Estee Lauder Companies-cl A	0%	+39.58%	加碼
24	FISV	Fiserv INC	0%	—	不變
25	AAPL	Apple INC	0%	+28.21%	加碼
26	XYL	Xylem INC	0%	+29.30%	加碼
27	VZ	Verizon Communications INC	0%	-4.91%	減碼
28	BFH	Bread Financial Holdings INC	0%	+66.25%	加碼
29	JNJ	Johnson & Johnson	0%	+24.73%	加碼
30	YUM	Yum! Brands INC	0%	-58.74%	減碼
31	KEY	Keycorp	0%	-12.49%	減碼
32	EBAY	Ebay INC	0%	-32.27%	減碼
33	AXP	American Express Co	0%	-63.52%	減碼
34	PFG	Principal Financial Group	0%	-29.23%	減碼
35	PAYX	Paychex INC	0%	-17.79%	減碼
36	DG	Dollar General CORP	-0.1%	-53.76%	減碼
37	BWA	Borgwarner INC	-0.1%	-35.51%	減碼
38	HAL	Halliburton Co	-0.1%	-14.71%	減碼
39	APC3EUR	Anadarko Petroleum CORP	-0.1%	-55.37%	減碼
40	GOOGL	Alphabet Inc-cl A	-0.1%	-2.27%	減碼
41	NTRS	Northern Trust CORP	-0.1%	-4.20%	減碼
42	C	Citigroup INC	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	SLB	Slb LTD	—	EXIT	清倉
45	FNV	Franco-nevada CORP	—	EXIT	清倉
46	✓	Jardine Matheson Holdings LTD Adr	—	EXIT	清倉
47	ACN	Accenture plc	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	CVX	Chevron CORP	—	EXIT	清倉
50	V	Visa Inc-class A Shares	—	NEW	新建倉