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 January 2020.
60 Canadian companies, sorted by sector:
5 Energy: ENB, IMO, IPL, KEY, PPL.
3 Materials: BOS, CCL.B, SJ.
9 Industrials: CAE, CNR, CP, EIF, FTT, RBA, RCH, STN, WCN.
10 Consumer Discretionary: CCA, CTC.A, DOL, GIL, LNR, MG, MTY, QSR, SJR.B, UNS.
6 Consumer Staples: ADW.A, ATD.B, EMP.A, L, MRU, SAP.
12 Financials: BAM.A, BNS, CWB, EQB, IAG, IFC, LB, MIC, 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.
101 US companies, sorted by sector:
2 Energy: CVX, XOM
4 Materials: APD, ECL, PPG, SHW
20 Industrials: CTAS, DE, DOV, EMR, EXPD, FDX, GD, GWW, ITW, JCI, MMM, NDSN, NOC, PAG, PH, RTN, RSG, SWK, UTX, WM
12 Consumer Discretionary: DIS, DRI, GPC, KSS, LOW, KTB, MCD, ROST, SBUX, TGT, TJX, VFC
23 Consumer Staples: ADM, BF.B, CHD, CL, CLX, COST, EL, GIS, HRL, HSY, KMB, KO, KR, LANC, MKC, MO, PEP, PG, PM, SYY, TAP, WBA, WMT
9 Health Care: ABBV, ABC, ABT, BAX, BDX, CAH, JNJ, MDT, UNH
7 Financials: AFL, AMP, BLK, CB, SPGI, TROW, WFC
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