0001140361-17-003640.txt : 20170131 0001140361-17-003640.hdr.sgml : 20170131 20170131105513 ACCESSION NUMBER: 0001140361-17-003640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17559820 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 12-31-2016 12-31-2016 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 01-31-2017 1 77 565640 false 1 0001577920 028-15534 Veritas Investment Management (UK) Ltd INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 78 2030 SH DFND 1 2030 0 0 AbbVie Inc COM 00287Y109 100 1600 SH DFND 1 1600 0 0 Activision Blizzard Inc COM 00507V109 543 15040 SH DFND 1 15040 0 0 Align Technology Inc COM 016255101 725 7538 SH DFND 1 7538 0 0 Alleghany Corp COM 017175100 254 417 SH DFND 1 417 0 0 Alphabet INC-CL A COM 02079K305 32080 40461 SH DFND 1 40461 0 0 Alphabet INC-CL C COM 02079K107 26713 34579 SH DFND 1 34579 0 0 Altria Group Inc COM 02209S103 4998 73900 SH DFND 1 73900 0 0 Amazon.com Inc COM 023135106 60 80 SH DFND 1 80 0 0 American Express Co COM 025816109 111 1500 SH DFND 1 1500 0 0 Amgen Inc COM 031162100 76 520 SH DFND 1 520 0 0 Anadarko Petroleum Corp COM 032511107 363 5200 SH DFND 1 5200 0 0 Apple Inc COM 037833100 720 6217 SH DFND 1 6217 0 0 AT&T Inc COM 00206R102 85 2000 SH DFND 1 2000 0 0 Ball Corp COM 058498106 4 57 SH DFND 1 57 0 0 Bank of New York Mellon Corp/The COM 064058100 866 18280 SH DFND 1 18280 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 45027 276174 SH DFND 1 276174 0 0 BorgWarner Inc COM 099724106 324 8220 SH DFND 1 8220 0 0 CarMax Inc COM 143130102 97 1500 SH DFND 1 1500 0 0 Comcast Corp COM USD0.01 CL A COM 20030N101 58809 850513 SH DFND 1 850513 0 0 Cognizant Technology Solutions Corp COM 192446102 35927 641097 SH DFND 1 641097 0 0 Colgate-Palmolive Co COM 194162103 65 1000 SH DFND 1 1000 0 0 Costco Wholesale Corp COM 22160K105 99 620 SH DFND 1 620 0 0 CVS Caremark Corp COM 126650100 43995 557291 SH DFND 1 557291 0 0 Discovery Communications Inc COM 25470F104 24 875 SH DFND 1 875 0 0 Discovery Communications Inc COM 25470F302 23 875 SH DFND 1 875 0 0 Dollar General Corp COM 256677105 278 3750 SH DFND 1 3750 0 0 Dr Pepper Snapple Group Inc COM 26138E109 338 3724 SH DFND 1 3724 0 0 eBay Inc COM 278642103 97 3275 SH DFND 1 3275 0 0 Ecolab Inc COM 278865100 83 710 SH DFND 1 710 0 0 Equinix Inc COM 29444U700 76 212 SH DFND 1 212 0 0 Estee Lauder Cos Inc/The COM 518439104 308 4023 SH DFND 1 4023 0 0 Exxon Mobil Corp COM 30231G102 311 3440 SH DFND 1 3440 0 0 Facebook Inc COM 30303M102 46 400 SH DFND 1 400 0 0 Fiserv Inc COM 337738108 1658 15600 SH DFND 1 15600 0 0 Hershey Co/The COM 427866108 763 7378 SH DFND 1 7378 0 0 Home Depot Inc/The COM 437076102 71 530 SH DFND 1 530 0 0 Honeywell International Inc COM 438516106 84 725 SH DFND 1 725 0 0 Illinois Tool Works Inc COM 452308109 582 4749 SH DFND 1 4749 0 0 International Business Machines Corp COM 459200101 199 1200 SH DFND 1 1200 0 0 International Flavors & Fragrances Inc COM 459506101 152 1294 SH DFND 1 1294 0 0 Intuit Inc COM 461202103 678 5912 SH DFND 1 5912 0 0 Johnson & Johnson COM 478160104 407 3530 SH DFND 1 3530 0 0 JPMorgan Chase & Co COM 46625H100 114 1320 SH DFND 1 1320 0 0 KeyCorp COM 493267108 491 26844 SH DFND 1 26844 0 0 Kimberly-Clark Corp COM 494368103 61 535 SH DFND 1 535 0 0 Laboratory Corp of America Holdings COM 50540R409 10375 80802 SH DFND 1 80802 0 0 Marsh & McLennan Cos Inc COM 571748102 1906 28200 SH DFND 1 28200 0 0 Mastercard Inc COM 57636Q104 40657 393617 SH DFND 1 393617 0 0 Merck & Co Inc COM 58933Y105 353 6000 SH DFND 1 6000 0 0 Microsoft Corp COM 594918104 67303 1082832 SH DFND 1 1082832 0 0 Moody's Corp COM 615369105 2014 21355 SH DFND 1 21355 0 0 Northern Trust Corp COM 665859104 4675 52500 SH DFND 1 52500 0 0 Oracle Corp COM 68389X105 34186 888995 SH DFND 1 888995 0 0 Paychex Inc COM 704326107 1456 23909 SH DFND 1 23909 0 0 PayPal Holdings Inc COM 70450Y103 153 3875 SH DFND 1 3875 0 0 PepsiCo Inc COM 713448108 101 965 SH DFND 1 965 0 0 Pfizer Inc COM 717081103 184 5650 SH DFND 1 5650 0 0 Philip Morris International Inc COM 718172109 412 4500 SH DFND 1 4500 0 0 Praxair Inc COM 74005P104 70 600 SH DFND 1 600 0 0 Principal Financial Group Inc COM 74251V102 444 7675 SH DFND 1 7675 0 0 Procter & Gamble Co/The COM 742718109 32 385 SH DFND 1 385 0 0 Quest Diagnostics Inc COM 74834L100 119 1300 SH DFND 1 1300 0 0 Reynolds American Inc COM 761713106 688 12275 SH DFND 1 12275 0 0 Symantec Corp COM 871503108 69 2900 SH DFND 1 2900 0 0 Thermo Fisher Scientific Inc COM 883556102 51754 366722 SH DFND 1 366722 0 0 TJX Cos Inc COM 872540109 174 2310 SH DFND 1 2310 0 0 Union Pacific Corp COM 907818108 607 5850 SH DFND 1 5850 0 0 UnitedHealth Group Inc COM 91324P102 66441 414918 SH DFND 1 414918 0 0 United Parcel Service Inc CL B 911312106 195 1700 SH DFND 1 1700 0 0 United Technologies Corp COM 913017109 727 6625 SH DFND 1 6625 0 0 Verizon Communications Inc COM 92343V104 890 16674 SH DFND 1 16674 0 0 Visa Inc COM 92826C839 86 1100 SH DFND 1 1100 0 0 Walt Disney Co/The COM 254687106 961 9215 SH DFND 1 9215 0 0 Waters Corp COM 941848103 18810 139922 SH DFND 1 139922 0 0 Wec Energy Group Inc COM 92939U106 341 5810 SH DFND 1 5810 0 0 Xylem Inc/NY COM 98419M100 492 9930 SH DFND 1 9930 0 0