13F-HR filed by Veritas Investment Management LLP
Veritas Investment Management LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 68 holding rows worth $155,103,000.
- Accession
- 0001140361-13-032524
- Filer
- CIK 1576707
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 68 entries on the cover page, a total value of $155,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,103,000 with VALUE read as thousands by filing date, 13F file number 028-15533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVeritas Investment Management (UK) Ltd028-15534
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 790,385 | $27,296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 455,731 | $21,854,000 | thousands by filing date | |
| 38259p508 | COM | 17,995 | $15,832,000 | thousands by filing date | ||
| WATERS CORP COM | 941848103 | Stock | 124,910 | $12,493,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 96,550 | $10,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 130,230 | $8,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,055 | $7,795,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,165 | $6,673,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,600 | $6,379,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,500 | $5,008,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,585 | $4,861,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,395 | $4,656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,507 | $4,355,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 123,800 | $3,244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,900 | $2,154,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 19,450 | $1,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 24,487 | $1,317,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $855,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,783 | $809,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $717,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,379 | $538,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,000 | $504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,200 | $497,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 17,387 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,020 | $485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,805 | $467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,985 | $306,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,800 | $267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,198 | $241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,640 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,930 | $209,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,724 | $171,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 417 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 544147101 | COM | 3,600 | $157,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 1,800 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 2,123 | $146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,835 | $142,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,560 | $139,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $121,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,500 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 577081102 | COM | 2,420 | $109,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 6,808 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 2,860 | $97,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,400 | $95,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $91,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 225 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 3,580 | $86,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,665 | $84,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,377 | $84,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,101 | $83,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,200 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $73,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,200 | $71,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,950 | $58,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 701 | $53,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,600 | $49,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,585 | $42,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,432 | $37,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000 | $37,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 5,400 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 775 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 300 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Quarto Group Inc | 74772E109 | COM | 6,000 | $8,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032524 | this filing | 2013-08-14 | acceptance time not in the bulk data set |