My watchlist"Investment is most intelligent when it is most businesslike" - Benjamin Graham
These 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 February 2022.
52 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.
8 Consumer Discretionary: CCA, CTC.A, DOL, GIL, LNR, MG, MTY, QSR.
5 Consumer Staples: ATD.B, EMP.A, L, MRU, SAP.
10 Financials: BAM.A, BNS, CWB, EQB, IAG, IFC, NA, RY, TD, TRI.
3 REITs: AP.UN, IIP.UN, CHP.UN.
3 Information Technology: CSU, ENGH, OTEX.
3 Telecom: BCE, RCI.B, T.
6 Utilities: ACO.X, CU, EMA, FTS, RNW, NPI.
100 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
10 Consumer Discretionary: DRI, GPC, LOW, KTB, MCD, ROST, SBUX, TGT, TJX, VFC
22 Consumer Staples: ADM, BF.B, CHD, CL, CLX, COST, EL, GIS, HRL, HSY, KMB, KO, KR, LANC, MKC, MO, PEP, PG, PM, SYY, WBA, WMT
10 Health Care: ABBV, ABC, ABT, BAX, BDX, CAH, JNJ, MDT, SYK, UNH
9 Financials: AFL, AMP, BLK, CB, DLR, EQIX, JPM, SPGI, TROW
4 REIT: AMT, CCI, O, SPG
15 Info Tech: AAPL, ACN, ADP, AVGO, BR, CSCO, IBM, INTC, MA, MSFT, ORCL, PAYX, QCOM, TXN, V
3 Communication Services: CMCSA, T, VZ
2 Utilities: AWR, SO