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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Walgreens Boots Alliance, Inc. WBACOM684,854-36,42149,926,0006,639,00009/30/2018
Medtronic plc MDTCOM483,933-14,23747,604,0004,956,00009/30/2018
JOHNSON & JOHNSON JNJCommon255,250-4,21635,268,0003,784,00009/30/2018
MICROSOFT CORP MSFTCommon307,238-14,44435,139,0003,418,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon202,2917,32228,282,0003,905,00009/30/2018
UNION PACIFIC CORP UNPCommon152,896-15,66024,896,0001,015,00009/30/2018
PEPSICO INC PEPCommon193,91413,14721,680,0002,000,00009/30/2018
UNITEDHEALTH GROUP INC UNHCommon80,9485,92621,535,0003,129,00009/30/2018
CISCO SYSTEMS, INC. CSCOCommon428,46021,03620,845,0003,314,00009/30/2018
AMERICAN EXPRESS CO AXPCommon193,0617,15520,559,0002,340,00009/30/2018
Motorola Solutions, Inc. MSICOM154,250-8,94320,074,0001,083,00009/30/2018
Aon plc AONCOM126,332-5,89919,427,0001,289,00009/30/2018
Philip Morris International Inc. PMCommon211,05032,90017,209,0002,825,00009/30/2018
VALVOLINE INC VVVCOM781,795395,29516,816,0008,479,00009/30/2018
ORACLE CORP ORCLCommon294,005-69,52515,159,000-858,00009/30/2018
BAXTER INTERNATIONAL INC BAXCommon179,239-7,59813,818,00022,00009/30/2018
PFIZER INC PFECommon290,350-14,57712,796,0001,733,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon236,407-13,53112,426,000-1,431,00009/30/2018
BB&T CORP BBTCommon233,88431,50011,353,0001,145,00009/30/2018
GENTEX CORP GNTXCommon487,123-141,96110,454,000-4,028,00009/30/2018
C H ROBINSON WORLDWIDE INC CHRWCommon97,6744949,564,0001,434,00009/30/2018
GRAINGER W W INC GWWCommon21,994-1,1247,861,000731,00009/30/2018
Sabre Corp SABRCOM294,929-20,9437,692,000-91,00009/30/2018
NOVARTIS AG NVSADR87,6216457,549,000979,00009/30/2018
Johnson Controls International plc JCICommon214,795-28,9857,518,000-636,00009/30/2018
HARRIS CORP /DE/ HRSCommon43,4396,3007,350,0001,982,00009/30/2018
HERSHEY CO HSYCommon66,662-2,7806,800,000338,00009/30/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon54,000-2,1326,354,000871,00009/30/2018
BAT INDUSTRIES PLC /FI BTICommon123,4632,4885,757,000-346,00009/30/2018
Bear Newco, Inc. BHGECOM166,878-5,3915,645,000-45,00009/30/2018
COCA COLA CO KOCommon93,72004,329,000218,00009/30/2018
TOTAL S.A. TOTCommon64,558-544,157,000244,00009/30/2018
PRAXAIR INC PXCommon23,683-2,3613,807,000-312,00009/30/2018
STANLEY BLACK & DECKER, INC. SWKcommon25,783-2,2983,776,00047,00009/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon16,32303,495,000448,00009/30/2018
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