My watchlist
"Investment is most intelligent when it is most businesslike" - Benjamin GrahamThese companies already passed my criteria for quality. Below is what I’ll be buying, from time to time, once each business is trading at or below its intrinsic value. Last updated on September 2024.
49 Canadian companies, sorted by sector:
4 Energy: ENB, IMO, KEY, PPL.
2 Materials: CCL.B, SJ.
8 Industrials: CNR, CP, EIF, FTT, RBA, RCH, STN, WCN.
9 Consumer Discretionary: ATD, CCA, CTC.A, DOL, GIL, LNR, MG, MTY, QSR.
4 Consumer Staples: EMP.A, L, MRU, SAP.
9 Financials: BAM, BNS, EQB, IAG, IFC, NA, RY, TD, TRI.
2 REITs: IIP.UN, CHP.UN.
3 Information Technology: CSU, ENGH, OTEX.
3 Telecom: BCE, RCI.B, T.
5 Utilities: ACO.X, CU, EMA, FTS, NPI.
96 US companies, sorted by sector:
2 Energy: CVX, XOM
4 Materials: APD, ECL, PPG, SHW
19 Industrials: CTAS, DE, DOV, EMR, EXPD, FDX, GD, GWW, ITW, JCI, MMM, NDSN, NOC, PAG, PH, RTX, RSG, SWK, WM
9 Consumer Discretionary: DRI, GPC, LOW, KTB, MCD, ROST, SBUX, TGT, TJX
21 Consumer Staples: ADM, BF.B, CHD, CL, CLX, COST, EL, GIS, HRL, HSY, KMB, KO, KR, LANC, MKC, MO, PEP, PG, PM, SYY, WMT
10 Health Care: ABBV, ABT, BAX, BDX, CAH, COR, JNJ, MDT, SYK, UNH
9 Financials: AFL, AMP, BLK, CB, DLR, EQIX, JPM, SPGI, TROW
4 REIT: AMT, CCI, O, SPG
14 Info Tech: AAPL, ACN, ADP, AVGO, BR, CSCO, IBM, MA, MSFT, ORCL, PAYX, QCOM, TXN, V
2 Communication Services: CMCSA, VZ
2 Utilities: AWR, SO