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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon114,164-13,67332,185,000-2,446,00009/30/2021
Motorola Solutions, Inc. MSICOM105,305-13,15924,464,000-1,225,00009/30/2021
Medtronic plc MDTCOM183,465-7,42022,997,000-698,00009/30/2021
JOHNSON & JOHNSON JNJCommon133,150-1,61221,504,000-697,00009/30/2021
UNITEDHEALTH GROUP INC UNHCommon44,949-40817,563,000-600,00009/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK6,71073415,929,0002,853,00009/30/2021
Philip Morris International Inc. PMCommon164,302-3,43815,574,000-1,051,00009/30/2021
CISCO SYSTEMS, INC. CSCOCommon223,619-6,99212,172,000-50,00009/30/2021
Mondelez International, Inc. MDLZCOM199,999-7,08211,636,000-1,294,00009/30/2021
Keysight Technologies, Inc. KEYSCOM66,6131210,944,000660,00009/30/2021
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM47,637-1,41610,492,000-111,00009/30/2021
MARSH & MCLENNAN COMPANIES, INC. MMCCommon68,802-3,23810,419,000284,00009/30/2021
AMERICAN EXPRESS CO AXPCommon59,973-3,41710,047,000-427,00009/30/2021
BAXTER INTERNATIONAL INC BAXCommon121,8089,2309,797,000734,00009/30/2021
ZEBRA TECHNOLOGIES CORP ZBRACommon18,895-1,5119,739,000-1,066,00009/30/2021
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon106,914-4,3959,302,000-1,124,00009/30/2021
EQUIFAX INC EFXCommon32,986-2,2048,359,000-69,00009/30/2021
W.W. GRAINGER, INC. GWWCommon20,8505018,195,000-718,00009/30/2021
Meta Platforms, Inc. FBCommon24,090-1,4498,176,000-704,00009/30/2021
Aon plc AONCommon Stock25,521-1,7687,293,000777,00009/30/2021
Otis Worldwide Corp OTISCOM86,991-4,5867,158,000-330,00009/30/2021
PEPSICO INC PEPCommon41,640-3,0466,263,000-358,00009/30/2021
Corteva, Inc. CTVACommon Stock136,65917,1045,751,000449,00009/30/2021
LIN Media LLC LINCOMMON STOCK19,1037505,604,000298,00009/30/2021
GENTEX CORP GNTXCommon169,63275,5945,594,0002,482,00009/30/2021
UNION PACIFIC CORP UNPCommon26,491-1,9415,193,000-1,060,00009/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM59,889475,148,00043,00009/30/2021
Sony Group Corp SNEADR NEW45,5002,6125,031,000861,00009/30/2021
SMITH A O CORP AOSCommon80,785-6,1954,934,000-1,334,00009/30/2021
COCA COLA CO KOCommon93,72004,917,000-154,00009/30/2021
COPART INC CPRTCommon35,430-2,9894,915,000-150,00009/30/2021
ROSS STORES, INC. ROSTCommon41,883-2,6824,559,000-967,00009/30/2021
Ulta Beauty, Inc. ULTACommon12,504-9104,513,000-125,00009/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon16,32304,455,000-81,00009/30/2021
PFIZER INC PFECommon93,997-36,1164,043,000-1,052,00009/30/2021
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