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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Medtronic plc MDTCOM473,783-89,93738,258,000-5,583,00012/31/2017
Walgreens Boots Alliance, Inc. WBACOM476,425117,63134,598,0006,892,00012/31/2017
JOHNSON & JOHNSON JNJCommon225,276-185,49931,476,000-21,929,00012/31/2017
MICROSOFT CORP MSFTCommon328,508-68,70528,101,000-1,487,00012/31/2017
ORACLE CORP ORCLCommon501,831-35,33523,727,000-2,245,00012/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon164,866-3,52221,032,0001,486,00012/31/2017
PEPSICO INC PEPCommon173,46132,76420,801,0005,123,00012/31/2017
UNION PACIFIC CORP UNPCommon154,230-8,55720,682,0001,804,00012/31/2017
AMERICAN EXPRESS CO AXPCommon203,153-26,32020,175,000-583,00012/31/2017
Aon plc AONCOM141,298-49,30418,934,000-8,913,00012/31/2017
CISCO SYSTEMS, INC. CSCOCommon447,99133,26117,158,0003,211,00012/31/2017
WELLS FARGO & COMPANY/MN WFCCommon265,058-131,12016,081,000-5,768,00012/31/2017
GENTEX CORP GNTXCommon764,279158,77816,012,0004,023,00012/31/2017
Motorola Solutions, Inc. MSICOM169,199-23,77515,285,000-1,093,00012/31/2017
BAXTER INTERNATIONAL INC BAXCommon193,084-5,72012,481,0006,00012/31/2017
UNITEDHEALTH GROUP INC UNHCommon56,371-90,34112,428,000-16,306,00012/31/2017
PFIZER INC PFECommon321,40810,40611,641,000538,00012/31/2017
Johnson Controls International plc JCICommon252,9967,2729,642,000-258,00012/31/2017
BB&T CORP BBTCommon177,763177,7638,838,0008,838,00012/31/2017
GRAINGER W W INC GWWCommon36,058-14,8068,519,000-624,00012/31/2017
C H ROBINSON WORLDWIDE INC CHRWCommon88,0501,8397,844,0001,283,00012/31/2017
NOVARTIS AG NVSADR84,825-82,8987,122,000-7,277,00012/31/2017
BAT INDUSTRIES PLC /FI BTICommon100,66118,7166,743,0001,626,00012/31/2017
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon64,327-36,2136,666,000-4,798,00012/31/2017
Sabre Corp SABRCOM324,59049,6756,654,0001,678,00012/31/2017
TWENTY-FIRST CENTURY FOX, INC. FOXACL A179,922-249,3246,213,000-5,111,00012/31/2017
Bear Newco, Inc. BHGECOM188,92548,3125,978,000829,00012/31/2017
NOVO NORDISK A S NVOADR109,492-61,9805,876,000-2,380,00012/31/2017
APACHE CORP APACommon130,15810,9195,495,00034,00012/31/2017
HERSHEY CO HSYCommon45,8407685,203,000282,00012/31/2017
STANLEY BLACK & DECKER, INC. SWKcommon29,435-4544,995,000483,00012/31/2017
HARRIS CORP /DE/ HRSCommon30,926-12,3054,381,000-1,312,00012/31/2017
PRAXAIR INC PXCommon27,806-1,0814,301,000264,00012/31/2017
COCA COLA CO KOCommon93,72004,300,00082,00012/31/2017
Merck & Co., Inc. MRKCOM74,925-3,5064,216,000-806,00012/31/2017
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