VERITAS INVESTMENT MANAGEMENT LLP Information

90 LONG ACRE, LONDON, , WC2E 9RA, (40207) 961-1600

Report Date: 03/31/2016

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 37
Decreased Positions 34
Positions with Activity 71
Sold Out Positions 14
Total Mkt Value (in $ millions) 512

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.65%
Energy 1.03%
Financial 25.66%
Healthcare 2.58%
Services 20.24%
Technology 44.66%
Transportation 3.47%
Utilities 0.07%

89 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 62,017 871 1.43 1,185,331
UNITEDHEALTH GROUP INC COM 59,880 -448 (0.74) 446,865
COMCAST CORP NEW CL A 52,435 3,774 7.76 833,896
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,602 4,223 9.74 762,127
CVS HEALTH CORP COM 46,450 3,337 7.74 479,166
ORACLE CORP COM 40,380 382 .96 1,007,745
MASTERCARD INC CL A 34,960 13,067 59.69 359,740
ALPHABET INC CAP STK CL A 29,670 -690 (2.27) 39,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,167 8,944 51.93 182,536
ALPHABET INC CAP STK CL C 23,651 197 .84 32,281
WATERS CORP COM 21,124 3,756 21.63 153,682
UNION PAC CORP COM 17,571 257 1.49 211,777
LABORATORY CORP AMER HLDGS COM NEW 10,215 630 6.58 79,800
ALTRIA GROUP INC COM 5,222 New 81,645
NORTHERN TR CORP COM 5,085 -223 (4.2) 68,500
HALLIBURTON CO COM 4,591 -792 (14.71) 107,830
MARSH & MCLENNAN COS INC COM 2,697 New 40,900
FISERV INC COM 1,640 New 15,600
DISNEY WALT CO COM DISNEY 1,301 382 41.49 12,976
PAYCHEX INC COM 1,299 -281 (17.79) 23,909


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