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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon127,837-15,35834,631,000870,00006/30/2021
Motorola Solutions, Inc. MSICOM118,464-6,30625,689,0002,226,00006/30/2021
Medtronic plc MDTCOM190,885-19,23323,695,000-1,126,00006/30/2021
JOHNSON & JOHNSON JNJCommon134,762-9,25322,201,000-1,468,00006/30/2021
UNITEDHEALTH GROUP INC UNHCommon45,357-1,22718,163,000830,00006/30/2021
Philip Morris International Inc. PMCommon167,7404,22316,625,0002,115,00006/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK5,976-1313,076,000-877,00006/30/2021
Mondelez International, Inc. MDLZCOM207,081-36,35412,930,000-1,318,00006/30/2021
CISCO SYSTEMS, INC. CSCOCommon230,611-14,28112,222,000-441,00006/30/2021
ZEBRA TECHNOLOGIES CORP ZBRACommon20,406-2,53010,805,000-323,00006/30/2021
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM49,05312,04210,603,0003,102,00006/30/2021
AMERICAN EXPRESS CO AXPCommon63,390-6,22810,474,000627,00006/30/2021
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon111,309-11,06010,426,000-1,252,00006/30/2021
Keysight Technologies, Inc. KEYSCOM66,60123,19910,284,0004,060,00006/30/2021
MARSH & MCLENNAN COMPANIES, INC. MMCCommon72,040-1,48110,135,0001,180,00006/30/2021
BAXTER INTERNATIONAL INC BAXCommon112,578-12,5269,063,000-1,488,00006/30/2021
W.W. GRAINGER, INC. GWWCommon20,3492,9778,913,0001,948,00006/30/2021
Facebook Inc FBCommon25,5392,3308,880,0002,044,00006/30/2021
EQUIFAX INC EFXCommon35,190-9,5848,428,000318,00006/30/2021
Otis Worldwide Corp OTISCOM91,577-33,4557,488,000-1,070,00006/30/2021
PEPSICO INC PEPCommon44,686-5,3076,621,000-451,00006/30/2021
Aon plc AONCommon Stock27,289-3,3686,516,000-538,00006/30/2021
SMITH A O CORP AOSCommon86,980-14,5266,268,000-595,00006/30/2021
UNION PACIFIC CORP UNPCommon28,432-4,5766,253,000-1,022,00006/30/2021
ROSS STORES, INC. ROSTCommon44,565-3,0115,526,000-179,00006/30/2021
LIN Media LLC LINCOMMON STOCK18,353-2,7895,306,000-617,00006/30/2021
Corteva, Inc. CTVACommon Stock119,55511,2725,302,000254,00006/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM59,842-78,3625,105,000-5,574,00006/30/2021
PFIZER INC PFECommon130,113-16,6405,095,000-222,00006/30/2021
COCA COLA CO KOCommon93,72005,071,000131,00006/30/2021
COPART INC CPRTCommon38,419-6,6015,065,000175,00006/30/2021
Ulta Beauty, Inc. ULTACommon13,414-1,5134,638,00023,00006/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon16,32304,536,000366,00006/30/2021
Sony Group Corp SNEADR NEW42,88812,3314,170,000931,00006/30/2021
CME GROUP INC. CMECommon19,097-2,0804,062,000-263,00006/30/2021
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