13F-HR filed by Veritas Investment Management (UK) Ltd
Veritas Investment Management (UK) Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 46 holding rows worth $195,162,000.
- Accession
- 0001140361-16-049947
- Filer
- CIK 1577920
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 46 entries on the cover page, a total value of $195,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,162,000 with VALUE read as thousands by filing date, 13F file number 028-15534. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOther
- included managerVeritas Investment Management LLP028-15533
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 | 332,021 | $18,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,939 | $17,685,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,200 | $13,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,474 | $13,832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,250 | $12,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 209,374 | $11,815,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 504,952 | $11,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 308,785 | $11,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,893 | $9,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,034 | $9,132,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,821 | $8,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,782 | $8,060,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,319 | $7,869,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 188,790 | $7,368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,050 | $5,634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,259 | $3,895,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,590 | $3,444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,575 | $2,960,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,620 | $2,780,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,702 | $2,642,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,570 | $2,461,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,330 | $1,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,515 | $1,365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,200 | $1,118,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,000 | $913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,200 | $819,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,000 | $793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,025 | $558,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,650 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,930 | $400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,830 | $379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,070 | $373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,860 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,695 | $255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,030 | $200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,045 | $144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,100 | $141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,100 | $132,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 740 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 865 | $29,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 180 | $24,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 258 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH 'A' | 002869207 | CL A | 110 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-049947 | this filing | 2016-02-03 | acceptance time not in the bulk data set |