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| Name: |
Foresight Global Investors Inc. |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNE |
Sony Corporation (ADR) |
1 |
- |
$82.33 |
$18,289,000 |
193,147 |
10.49% |
2,236,000 |
-1,646 |
0.015 |
Electronic Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$75.17 |
$17,378,000 |
258,028 |
9.96% |
-753,000 |
-9,702 |
0.01 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
3 |
- |
$186.18 |
$15,270,000 |
98,778 |
8.75% |
307,000 |
-16,930 |
0.083 |
Application Software |
|
|
SDRL |
Seadrill Ord Shs |
4 |
- |
$0.00 |
$15,036,000 |
318,014 |
8.62% |
1,447,000 |
14,631 |
0.636 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$47.82 |
$14,925,000 |
310,041 |
8.56% |
-29,000 |
-77,278 |
0.07 |
Domestic Money Center... |
|
|
TS |
Tenaris S.A. (ADR) |
6 |
- |
$34.61 |
$14,455,000 |
415,862 |
8.29% |
-91,000 |
-44,451 |
0.035 |
Steel & Iron |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$97.44 |
$13,326,000 |
131,975 |
7.64% |
3,928,000 |
34,475 |
0.005 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$58.34 |
$10,359,000 |
154,361 |
5.94% |
924,000 |
-5,531 |
0.008 |
Foreign Regional Banks |
|
|
BP |
BP Plc (ADR) |
9 |
- |
$39.47 |
$9,649,000 |
272,572 |
5.53% |
-1,974,000 |
-27,607 |
0.008 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.23 |
$7,968,000 |
63,425 |
4.57% |
7,518,000 |
59,275 |
0.009 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
11 |
- |
$138.64 |
$3,592,000 |
24,663 |
2.06% |
-10,889,000 |
-72,405 |
0.004 |
Beverage - Brewers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$1,802,000 |
12,897 |
1.03% |
-309,000 |
-3,238 |
0 |
Search Engines & Info... |
|
|
RIO |
Rio Tinto Plc (ADR) |
13 |
- |
$68.24 |
$1,539,000 |
20,670 |
0.88% |
397,000 |
2,725 |
0.002 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$1,456,000 |
4,081 |
0.83% |
-443,000 |
-1,340 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$214.54 |
$1,410,000 |
6,694 |
0.81% |
103,000 |
-813 |
0.003 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$242.79 |
$1,398,000 |
5,690 |
0.8% |
-141,000 |
-1,870 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$1,373,000 |
8,070 |
0.79% |
-180,000 |
-2,642 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$138.30 |
$1,338,000 |
12,870 |
0.77% |
34,000 |
-2,130 |
0 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.53 |
$1,302,000 |
11,830 |
0.75% |
105,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
20 |
- |
$60.01 |
$1,294,000 |
20,019 |
0.74% |
-285,000 |
-8,541 |
0.001 |
Beverage - Brewers |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$1,281,000 |
4,920 |
0.73% |
-106,000 |
-1,111 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$201.97 |
$1,276,000 |
6,426 |
0.73% |
-218,000 |
-2,109 |
0.001 |
Semiconductor- Broad... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
23 |
- |
$26.23 |
$1,274,000 |
44,521 |
0.73% |
-3,000 |
10,046 |
0.012 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
24 |
- |
$266.32 |
$1,263,000 |
5,549 |
0.72% |
-453,000 |
-1,671 |
0.007 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$234.88 |
$1,252,000 |
5,413 |
0.72% |
37,000 |
-762 |
0.003 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
26 |
- |
$537.26 |
$1,247,000 |
2,645 |
0.71% |
-211,000 |
-703 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$54.92 |
$1,244,000 |
25,968 |
0.71% |
-24,000 |
1,188 |
0.003 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
28 |
- |
$320.03 |
$1,242,000 |
4,520 |
0.71% |
-107,000 |
-450 |
0.012 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$1,191,000 |
7,598 |
0.68% |
-1,440,000 |
-9,295 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$1,191,000 |
11,916 |
0.68% |
-670,000 |
-3,911 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
31 |
New |
$18.86 |
$1,157,000 |
53,750 |
0.66% |
1,157,000 |
53,750 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
32 |
- |
$164.74 |
$1,075,000 |
7,545 |
0.62% |
14,000 |
-2,055 |
0.002 |
Discount, Variety Stores |
|
|
JD |
JD.com |
33 |
- |
$30.34 |
$1,045,000 |
36,187 |
0.6% |
122,000 |
4,517 |
0.003 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.05 |
$999,000 |
16,225 |
0.57% |
5,000 |
-5,395 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.91 |
$936,000 |
19,020 |
0.54% |
19,000 |
-3,423 |
0 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$61.24 |
$918,000 |
15,019 |
0.53% |
-131,000 |
-4,940 |
0.006 |
N/A |
|
|
BAX |
Baxter International Inc |
37 |
New |
$40.93 |
$897,000 |
23,200 |
0.51% |
897,000 |
23,200 |
0.005 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$892,000 |
1,495 |
0.51% |
-118,000 |
-485 |
0 |
Application Software |
|
|
FIS |
Fidelity National Information |
39 |
- |
$69.60 |
$882,000 |
14,690 |
0.51% |
-52,000 |
-2,200 |
0.002 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
43 |
Closed |
$49.35 |
$0 |
0 |
0% |
-1,032,000 |
-26,040 |
0 |
Industrial Metals & M... |
|
|
CCK |
Crown Holdings Inc |
42 |
Closed |
$80.59 |
$0 |
0 |
0% |
-1,008,000 |
-11,388 |
0 |
Packaging & Containers |
|
|
SNN |
Smith & Nephew Plc (ADR) |
41 |
Closed |
$24.45 |
$0 |
0 |
0% |
-2,197,000 |
-88,702 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
40 |
Closed |
$67.18 |
$0 |
0 |
0% |
-1,669,000 |
-23,904 |
0 |
Drug Stores |
|
