0001140361-16-075423.txt : 20160809 0001140361-16-075423.hdr.sgml : 20160809 20160809151556 ACCESSION NUMBER: 0001140361-16-075423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritas Investment Management LLP CENTRAL INDEX KEY: 0001576707 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15533 FILM NUMBER: 161817592 BUSINESS ADDRESS: STREET 1: 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA BUSINESS PHONE: 44 (0) 20 7961 1600 MAIL ADDRESS: STREET 1: 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576707 XXXXXXXX 06-30-2016 06-30-2016 Veritas Investment Management LLP

90 LONG ACRE LONDON X0 WC2E 9RA

13F HOLDINGS REPORT 028-15533 N Mark Rayward 442079611425 /s/ Mark Rayward London X0 08-09-2016 1 75 518133 false 1 0001577920 028-15534 Veritas Investment Management (UK) Ltd INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 80 2030 SH DFND 1 2030 0 0 AbbVie Inc COM 00287Y109 108 1750 SH DFND 1 1750 0 0 Activision Blizzard Inc COM 00507V109 596 15040 SH DFND 1 15040 0 0 Align Technology Inc COM 016255101 639 7938 SH DFND 1 7938 0 0 Alleghany Corp COM 017175100 229 417 SH DFND 1 417 0 0 Alliance Data Systems Corp COM 018581108 224 1146 SH DFND 1 1146 0 0 Alphabet INC-CL A COM 02079K305 29288 41646 SH DFND 1 41646 0 0 Alphabet INC-CL C COM 02079K107 22860 33023 SH DFND 1 33023 0 0 Altria Group Inc COM 02209S103 5181 75125 SH DFND 1 75125 0 0 American Express Co COM 025816109 91 1500 SH DFND 1 1500 0 0 Anadarko Petroleum Corp COM 032511107 298 5600 SH DFND 1 5600 0 0 Apple Inc COM 037833100 536 5607 SH DFND 1 5607 0 0 Applied Materials Inc COM 038222105 350 14591 SH DFND 1 14591 0 0 AT&T Inc COM 00206R102 86 2000 SH DFND 1 2000 0 0 Ball Corp COM 058498106 4 58 SH DFND 1 58 0 0 Bank of New York Mellon Corp/The COM 064058100 710 18280 SH DFND 1 18280 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 37010 255646 SH DFND 1 255646 0 0 BorgWarner Inc COM 099724106 243 8220 SH DFND 1 8220 0 0 Comcast Corp COM USD0.01 CL A COM 20030N101 54417 834546 SH DFND 1 834546 0 0 Cognizant Technology Solutions Corp COM 192446102 44782 782427 SH DFND 1 782427 0 0 Colgate-Palmolive Co COM 194162103 73 1000 SH DFND 1 1000 0 0 CVS Caremark Corp COM 126650100 47118 492176 SH DFND 1 492176 0 0 Discovery Communications Inc COM 25470F104 22 875 SH DFND 1 875 0 0 Discovery Communications Inc COM 25470F302 21 875 SH DFND 1 875 0 0 Dollar General Corp COM 256677105 367 3900 SH DFND 1 3900 0 0 Dr Pepper Snapple Group Inc COM 26138E109 360 3724 SH DFND 1 3724 0 0 eBay Inc COM 278642103 91 3875 SH DFND 1 3875 0 0 EMC Corp/MA COM 268648102 235 8643 SH DFND 1 8643 0 0 Estee Lauder Cos Inc/The COM 518439104 366 4023 SH DFND 1 4023 0 0 Exxon Mobil Corp COM 30231G102 322 3440 SH DFND 1 3440 0 0 Fiserv Inc COM 337738108 1696 15600 SH DFND 1 15600 0 0 FLIR Systems Inc COM 302445101 261 8435 SH DFND 1 8435 0 0 Fortune Brands Home & Security Inc COM 34964C106 469 8080 SH DFND 1 8080 0 0 Hershey Co/The COM 427866108 898 7919 SH DFND 1 7919 0 0 Honeywell International Inc COM 438516106 84 725 SH DFND 1 725 0 0 Illinois Tool Works Inc COM 452308109 495 4749 SH DFND 1 4749 0 0 International Business Machines Corp COM 459200101 182 1200 SH DFND 1 1200 0 0 International Flavors & Fragrances Inc COM 459506101 163 1294 SH DFND 1 1294 0 0 Intuit Inc COM 461202103 750 6715 SH DFND 1 6715 0 0 Johnson & Johnson COM 478160104 428 3530 SH DFND 1 3530 0 0 KeyCorp COM 493267108 296 26844 SH DFND 1 26844 0 0 Laboratory Corp of America Holdings COM 50540R409 10460 80300 SH DFND 1 80300 0 0 Marsh & McLennan Cos Inc COM 571748102 2800 40900 SH DFND 1 40900 0 0 Mastercard Inc COM 57636Q104 31792 360860 SH DFND 1 360860 0 0 Merck & Co Inc COM 58933Y105 961 16684 SH DFND 1 16684 0 0 Microsoft Corp COM 594918104 60892 1189876 SH DFND 1 1189876 0 0 Moody's Corp COM 615369105 2022 21580 SH DFND 1 21580 0 0 Northern Trust Corp COM 665859104 4539 68500 SH DFND 1 68500 0 0 Oracle Corp COM 68389X105 40967 1001280 SH DFND 1 1001280 0 0 Paychex Inc COM 704326107 1422 23909 SH DFND 1 23909 0 0 PayPal Holdings Inc COM 70450Y103 182 4975 SH DFND 1 4975 0 0 PepsiCo Inc COM 713448108 102 965 SH DFND 1 965 0 0 Pfizer Inc COM 717081103 199 5650 SH DFND 1 5650 0 0 Philip Morris International Inc COM 718172109 624 6135 SH DFND 1 6135 0 0 Praxair Inc COM 74005P104 67 600 SH DFND 1 600 0 0 Principal Financial Group Inc COM 74251V102 316 7675 SH DFND 1 7675 0 0 Procter & Gamble Co/The COM 742718109 33 385 SH DFND 1 385 0 0 Quest Diagnostics Inc COM 74834L100 147 1800 SH DFND 1 1800 0 0 Reynolds American Inc COM 761713106 855 15852 SH DFND 1 15852 0 0 Symantec Corp COM 871503108 66 3200 SH DFND 1 3200 0 0 TJX Cos Inc COM 872540109 299 3875 SH DFND 1 3875 0 0 Union Pacific Corp COM 907818108 18469 211637 SH DFND 1 211637 0 0 UnitedHealth Group Inc COM 91324P102 61740 437345 SH DFND 1 437345 0 0 United Parcel Service Inc CL B 911312106 237 2200 SH DFND 1 2200 0 0 United Technologies Corp COM 913017109 694 6765 SH DFND 1 6765 0 0 Varian Medical Systems Inc COM 92220P105 686 8350 SH DFND 1 8350 0 0 Verizon Communications Inc COM 92343V104 1108 19833 SH DFND 1 19833 0 0 Visa Inc COM 92826C839 82 1100 SH DFND 1 1100 0 0 Wal-Mart Stores Inc COM 931142103 31 425 SH DFND 1 425 0 0 Walt Disney Co/The COM 254687106 1270 12976 SH DFND 1 12976 0 0 Waters Corp COM 941848103 21551 153222 SH DFND 1 153222 0 0 Wec Energy Group Inc COM 92939U106 379 5810 SH DFND 1 5810 0 0 Wells Fargo & Co COM USD1 2/3 COM 949746101 189 3982 SH DFND 1 3982 0 0 Xylem Inc/NY COM 98419M100 443 9930 SH DFND 1 9930 0 0 Yum! Brands Inc COM 988498101 78 940 SH DFND 1 940 0 0