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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon143,195-10,95333,761,000-525,00003/31/2021
Medtronic plc MDTCOM210,118-12,18324,821,000-1,219,00003/31/2021
JOHNSON & JOHNSON JNJCommon144,015-7,60423,669,000-193,00003/31/2021
Motorola Solutions, Inc. MSICOM124,770-3,34623,463,0001,676,00003/31/2021
UNITEDHEALTH GROUP INC UNHCommon46,584-4,48617,333,000-576,00003/31/2021
Philip Morris International Inc. PMCommon163,51731,73214,510,0003,600,00003/31/2021
Mondelez International, Inc. MDLZCOM243,435-16,16614,248,000-931,00003/31/2021
Booking Holdings Inc. BKNGCOMMON STOCK5,98913413,953,000912,00003/31/2021
CISCO SYSTEMS, INC. CSCOCommon244,892-48,35712,663,000-460,00003/31/2021
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon122,36937,53311,678,0003,714,00003/31/2021
ZEBRA TECHNOLOGIES CORP ZBRACommon22,936-2,31011,128,0001,425,00003/31/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM138,204-20,21410,679,000-649,00003/31/2021
BAXTER INTERNATIONAL INC BAXCommon125,104-5,68710,551,00056,00003/31/2021
AMERICAN EXPRESS CO AXPCommon69,6182,2439,847,0001,701,00003/31/2021
MARSH & MCLENNAN COMPANIES, INC. MMCCommon73,5215,5858,955,0001,006,00003/31/2021
Otis Worldwide Corp OTISCOM125,032-23,9828,558,000-1,508,00003/31/2021
EQUIFAX INC EFXCommon44,77422,1708,110,0003,751,00003/31/2021
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM37,011-8207,501,000350,00003/31/2021
UNION PACIFIC CORP UNPCommon33,0081,4507,275,000704,00003/31/2021
PEPSICO INC PEPCommon49,993-1,5347,072,000-569,00003/31/2021
Aon plc AONCommon Stock30,657-1,3547,054,000291,00003/31/2021
W.W. GRAINGER, INC. GWWCommon17,3723,4106,965,0001,264,00003/31/2021
SMITH A O CORP AOSCommon101,506-5,1286,863,0001,017,00003/31/2021
Facebook Inc FBCommon23,2094,5076,836,0001,727,00003/31/2021
Keysight Technologies, Inc. KEYSCOM43,40243,4026,224,0006,224,00003/31/2021
LIN Media LLC LINCOMMON STOCK21,142-6845,923,000172,00003/31/2021
ROSS STORES, INC. ROSTCommon47,57619,4645,705,0002,253,00003/31/2021
PFIZER INC PFECommon146,753-45,0585,317,000-1,744,00003/31/2021
Corteva, Inc. CTVACommon Stock108,283-92,7335,048,000-2,735,00003/31/2021
COCA COLA CO KOCommon93,72004,940,000-200,00003/31/2021
COPART INC CPRTCommon45,020-2,5014,890,000-1,157,00003/31/2021
NOVARTIS AG NVSADR56,373-8774,819,000-587,00003/31/2021
Ulta Beauty, Inc. ULTACommon14,927-3,4574,615,000-664,00003/31/2021
CME GROUP INC. CMECommon21,177-1,0064,325,000287,00003/31/2021
STARBUCKS CORP SBUXCommon39,240-3,9794,288,000-336,00003/31/2021
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