13F-HR filed by Veritas Investment Management (UK) Ltd
Veritas Investment Management (UK) Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 51 holding rows worth $206,518,000.
- Accession
- 0001140361-16-085714
- Filer
- CIK 1577920
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 51 entries on the cover page, a total value of $206,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,518,000 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 filerVeritas 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 | 350,338 | $20,179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,560 | $18,862,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,920 | $16,646,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 526,912 | $16,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,278 | $15,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170,874 | $15,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,922 | $13,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 325,312 | $12,778,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,243 | $12,759,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250,250 | $11,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,017 | $10,118,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,974 | $9,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,733 | $9,434,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,155 | $5,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,720 | $2,792,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,610 | $2,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,755 | $1,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,515 | $1,529,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,200 | $1,214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,970 | $981,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,650 | $789,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,000 | $748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,025 | $630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,100 | $457,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,930 | $443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,070 | $441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,830 | $374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,860 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $317,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $237,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,000 | $237,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,000 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,695 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,030 | $202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,245 | $197,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,000 | $190,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $177,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,500 | $167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,045 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,100 | $139,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,500 | $128,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,000 | $112,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 740 | $102,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,000 | $102,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 890 | $89,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 108 | $14,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085714 | this filing | 2016-11-10 | acceptance time not in the bulk data set |