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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Walgreens Boots Alliance, Inc. WBACOM721,275158,75043,287,0006,458,00006/30/2018
Medtronic plc MDTCOM498,17014,67442,648,0003,862,00006/30/2018
MICROSOFT CORP MSFTCommon321,682-16,82131,721,000826,00006/30/2018
JOHNSON & JOHNSON JNJCommon259,46612,75031,484,000-133,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon194,96914,13824,377,0001,625,00006/30/2018
UNION PACIFIC CORP UNPCommon168,55690823,881,0001,344,00006/30/2018
PEPSICO INC PEPCommon180,767-5,00819,680,000-597,00006/30/2018
Motorola Solutions, Inc. MSICOM163,193-44618,991,0001,760,00006/30/2018
UNITEDHEALTH GROUP INC UNHCommon75,0223,93118,406,0003,193,00006/30/2018
AMERICAN EXPRESS CO AXPCommon185,906-9,00218,219,00038,00006/30/2018
Aon plc AONCOM132,231-87518,138,000-541,00006/30/2018
CISCO SYSTEMS, INC. CSCOCommon407,424-53,12617,531,000-2,222,00006/30/2018
ORACLE CORP ORCLCommon363,530-160,71216,017,000-7,967,00006/30/2018
GENTEX CORP GNTXCommon629,084-87,36114,482,000-2,011,00006/30/2018
Philip Morris International Inc. PMCommon178,150178,15014,384,00014,384,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon249,9385613,857,000761,00006/30/2018
BAXTER INTERNATIONAL INC BAXCommon186,837-42613,796,0001,616,00006/30/2018
PFIZER INC PFECommon304,92747511,063,000258,00006/30/2018
BB&T CORP BBTCommon202,3846,75010,208,00027,00006/30/2018
VALVOLINE INC VVVCOM386,500386,5008,337,0008,337,00006/30/2018
Johnson Controls International plc JCICommon243,7806298,154,000-415,00006/30/2018
C H ROBINSON WORLDWIDE INC CHRWCommon97,18015,8178,130,000505,00006/30/2018
Sabre Corp SABRCOM315,872-7947,783,000991,00006/30/2018
GRAINGER W W INC GWWCommon23,118-667,130,000586,00006/30/2018
NOVARTIS AG NVSADR86,9762,8206,570,000-234,00006/30/2018
HERSHEY CO HSYCommon69,44225,0086,462,0002,065,00006/30/2018
BAT INDUSTRIES PLC /FI BTICommon120,97517,3466,103,000125,00006/30/2018
Bear Newco, Inc. BHGECOM172,269-25,2235,690,000206,00006/30/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon56,132-5,8785,483,000-677,00006/30/2018
HARRIS CORP /DE/ HRSCommon37,1391,4005,368,000-396,00006/30/2018
PRAXAIR INC PXCommon26,044-64,119,000360,00006/30/2018
COCA COLA CO KOCommon93,72004,111,00041,00006/30/2018
TOTAL S.A. TOTCommon64,612-2433,913,000172,00006/30/2018
UNILEVER PLC ULSPON ADR NEW67,6405363,739,00011,00006/30/2018
STANLEY BLACK & DECKER, INC. SWKcommon28,081-1073,729,000-589,00006/30/2018
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