13F-HR filed by Veritas Investment Management LLP
Veritas Investment Management LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 76 holding rows worth $380,542,000.
- Accession
- 0001140361-15-041009
- Filer
- CIK 1576707
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 76 entries on the cover page, a total value of $380,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,541,000 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 | 1,208,410 | $47,230,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,480 | $46,171,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 983,915 | $30,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 597,581 | $29,433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 349,411 | $28,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 501,539 | $23,704,000 | thousands by filing date | |
| 38259p508 | COM | 35,826 | $22,846,000 | thousands by filing date | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,385 | $18,469,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,807 | $16,897,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 201,659 | $16,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,566 | $13,332,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 455,980 | $12,737,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129,485 | $12,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,985 | $9,980,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,280 | $7,227,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 144,745 | $5,446,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,665 | $5,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,430 | $4,203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,500 | $3,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,075 | $3,596,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 62,350 | $2,938,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,900 | $1,322,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,209 | $1,248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,640 | $1,143,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,632 | $1,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,608 | $945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,290 | $737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,223 | $702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,751 | $690,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,387 | $681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,835 | $622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,874 | $566,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,380 | $550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,845 | $513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,431 | $489,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,094 | $452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,938 | $451,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,065 | $439,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,600 | $399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,674 | $399,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,778 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,415 | $385,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,810 | $303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,234 | $297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,680 | $294,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,724 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,680 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,300 | $225,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,643 | $209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,640 | $196,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 417 | $195,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,080 | $192,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,845 | $178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,400 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,990 | $161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,757 | $143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,890 | $135,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,046 | $113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,400 | $107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,950 | $106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,721 | $99,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,875 | $95,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $88,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $79,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,200 | $62,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,315 | $52,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,225 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,562 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,650 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |