0001140361-15-041009.txt : 20151113 0001140361-15-041009.hdr.sgml : 20151113 20151113105914 ACCESSION NUMBER: 0001140361-15-041009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227554 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 09-30-2015 09-30-2015 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 11-13-2015 1 76 380542 false 1 0001577920 028-15534 Veritas Investment Management (UK) Ltd INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 88 2200 SH SOLE NONE 2200 0 0 AbbVie Inc COM 00287Y109 106 1950 SH SOLE NONE 1950 0 0 Accenture PLC COM G1151C101 1143 11640 SH SOLE NONE 11640 0 0 Activision Blizzard Inc COM 00507V109 225 7300 SH SOLE NONE 7300 0 0 Align Technology Inc COM 016255101 451 7938 SH SOLE NONE 7938 0 0 Alleghany Corp COM 017175100 195 417 SH SOLE NONE 417 0 0 Alliance Data Systems Corp COM 018581108 45 175 SH SOLE NONE 175 0 0 Alphabet INC CL A 02079K305 3 4225 SH SOLE NONE 4225 0 0 Alphabet INC CL C 02079K107 2 3562 SH SOLE NONE 3562 0 0 Altria Group Inc COM 02209S103 3596 82075 SH SOLE NONE 82075 0 0 American Express Co COM 025816109 111 1500 SH SOLE NONE 1500 0 0 Anadarko Petroleum Corp COM 032511107 1065 17632 SH SOLE NONE 17632 0 0 Apache Corp COM 037411105 52 1315 SH SOLE NONE 1315 0 0 Apple Inc COM 037833100 489 4431 SH SOLE NONE 4431 0 0 Applied Materials Inc COM 038222105 99 6721 SH SOLE NONE 6721 0 0 Bank of New York Mellon Corp/The COM 064058100 681 17387 SH SOLE NONE 17387 0 0 Baxalta Inc COM 07177M103 12737 455980 SH SOLE NONE 455980 0 0 Berkshire Hathaway Inc CL B NEW 084670702 13332 113566 SH SOLE NONE 113566 0 0 BorgWarner Inc COM 099724106 192 11080 SH SOLE NONE 11080 0 0 Chevron Corp COM 166764100 79 1000 SH SOLE NONE 1000 0 0 Citigroup Inc COM 172967424 23704 501539 SH SOLE NONE 501539 0 0 Comcast Corp COM USD0.01 CL A 20030N101 29433 597581 SH SOLE NONE 597581 0 0 Cognizant Technology Solutions Corp COM 192446102 18469 343385 SH SOLE NONE 343385 0 0 CVS Caremark Corp COM 126650100 28805 349411 SH SOLE NONE 349411 0 0 Dollar General Corp COM 256677105 439 6065 SH SOLE NONE 6065 0 0 Dr Pepper Snapple Group Inc COM 26138E109 294 3724 SH SOLE NONE 3724 0 0 eBay Inc COM 278642103 95 3875 SH SOLE NONE 3875 0 0 EMC Corp/MA COM 268648102 209 8643 SH SOLE NONE 8643 0 0 Estee Lauder Cos Inc/The COM 518439104 161 1990 SH SOLE NONE 1990 0 0 Exxon Mobil Corp COM 30231G102 196 2640 SH SOLE NONE 2640 0 0 First Republic Bank/CA COM 33616C100 178 2845 SH SOLE NONE 2845 0 0 Fiserv Inc COM 337738108 399 15600 SH SOLE NONE 15600 0 0 FLIR Systems Inc COM 302445101 113 4046 SH SOLE NONE 4046 0 0 Franco-Nevada Corp COM 351858105 5446 144745 SH SOLE NONE 144745 0 0 Google Inc CL A 38259P508 22846 35826 SH SOLE NONE 35826 0 0 Google Inc CL A 38259P706 16897 27807 SH SOLE NONE 27807 0 0 Halliburton Co COM 406216101 4203 126430 SH SOLE NONE 126430 0 0 Hershey Co/The COM 427866108 297 3234 SH SOLE NONE 3234 0 0 Honeywell International Inc COM 438516106 38 400 SH SOLE NONE 400 0 0 Illinois Tool Works Inc COM 452308109 566 6874 SH SOLE NONE 6874 0 0 International Business Machines Corp COM 459200101 174 1200 SH SOLE NONE 1200 0 0 Intuit Inc COM 461202103 452 5094 SH SOLE NONE 5094 0 0 Jardine Matheson Holdings Ltd COM 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Inc COM 74251V102 513 10845 SH SOLE NONE 10845 0 0 Quest Diagnostics Inc COM 74834L100 111 1800 SH SOLE NONE 1800 0 0 Reynolds American Inc COM 761713106 389 8778 SH SOLE NONE 8778 0 0 Schlumberger Ltd COM 806857108 5361 115665 SH SOLE NONE 115665 0 0 Symantec Corp COM 871503108 62 3200 SH SOLE NONE 3200 0 0 Taiwan Semiconductor SPONSORED ADR 874039100 2 89650 SH SOLE NONE 89650 0 0 TJX Cos Inc COM 872540109 135 1890 SH SOLE NONE 1890 0 0 Union Pacific Corp COM 907818108 16279 201659 SH SOLE NONE 201659 0 0 UnitedHealth Group Inc COM 91324P102 46171 455480 SH SOLE NONE 455480 0 0 United Parcel Service Inc CL B 911312106 168 1700 SH SOLE NONE 1700 0 0 United Technologies Corp COM 913017109 737 8290 SH SOLE NONE 8290 0 0 Varian Medical Systems Inc COM 92220P105 177 2400 SH SOLE NONE 2400 0 0 Verizon Communications Inc COM 92343V104 945 21608 SH SOLE NONE 21608 0 0 Walt Disney Co/The COM 254687106 690 6751 SH SOLE NONE 6751 0 0 Waters Corp COM 941848103 12450 129485 SH SOLE NONE 129485 0 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Brands Inc COM 988498101 294 3680 SH SOLE NONE 3680 0 0