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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
JOHNSON & JOHNSON JNJCommon410,775207,08853,405,00026,459,00009/30/2017
Medtronic plc MDTCOM563,720160,88443,841,0008,089,00009/30/2017
MICROSOFT CORP MSFTCommon397,21385,17629,588,0008,079,00009/30/2017
UNITEDHEALTH GROUP INC UNHCommon146,712123,88628,734,00024,502,00009/30/2017
Aon plc AONCOM190,60240,36427,847,0007,873,00009/30/2017
Walgreens Boots Alliance, Inc. WBACOM358,79437,00627,706,0002,507,00009/30/2017
ORACLE CORP ORCLCommon537,16699,58825,972,0004,032,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon396,17835,45321,849,0001,861,00009/30/2017
AMERICAN EXPRESS CO AXPCommon229,47364,19920,758,0006,835,00009/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon168,38844,50219,546,0004,418,00009/30/2017
UNION PACIFIC CORP UNPCommon162,78737,29718,878,0005,211,00009/30/2017
Motorola Solutions, Inc. MSICOM192,97432,77016,378,0002,482,00009/30/2017
PEPSICO INC PEPCommon140,697-30915,678,000-607,00009/30/2017
NOVARTIS AG NVSADR167,72380,69314,399,0007,135,00009/30/2017
CISCO SYSTEMS, INC. CSCOCommon414,73093,96013,947,0003,907,00009/30/2017
BAXTER INTERNATIONAL INC BAXCommon198,80437,13712,475,0002,688,00009/30/2017
GENTEX CORP GNTXCommon605,501231,04511,989,0004,886,00009/30/2017
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon100,54034,18711,464,0004,226,00009/30/2017
TWENTY-FIRST CENTURY FOX, INC. FOXACL A429,246126,53311,324,0002,745,00009/30/2017
PFIZER INC PFECommon311,002-86,29211,103,000-2,242,00009/30/2017
Johnson Controls International plc JCICommon245,724-59,9089,900,000-3,352,00009/30/2017
GRAINGER W W INC GWWCommon50,86414,0549,143,0002,498,00009/30/2017
NOVO NORDISK A S NVOADR171,47256,9418,256,0003,344,00009/30/2017
C H ROBINSON WORLDWIDE INC CHRWCommon86,2111,9726,561,000775,00009/30/2017
HARRIS CORP /DE/ HRSCommon43,23113,1695,693,0002,414,00009/30/2017
APACHE CORP APACommon119,239-18,8065,461,000-1,155,00009/30/2017
TIFFANY & CO TIFCommon58,276-18,9925,349,000-1,904,00009/30/2017
Bear Newco, Inc. BHGECOM140,613140,6135,149,0005,149,00009/30/2017
BAT INDUSTRIES PLC /FI BTICommon81,945-11,8835,117,000-1,314,00009/30/2017
Merck & Co., Inc. MRKCOM78,431-8685,022,000-60,00009/30/2017
Sabre Corp SABRCOM274,91513,6774,976,000-711,00009/30/2017
HERSHEY CO HSYCommon45,072-1334,921,00067,00009/30/2017
STANLEY BLACK & DECKER, INC. SWKcommon29,8893184,512,000350,00009/30/2017
COCA COLA CO KOCommon93,72004,218,00015,00009/30/2017
PRAXAIR INC PXCommon28,8873084,037,000249,00009/30/2017
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