Foyston, Gordon & Payne Inc.

Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:

Foyston, Gordon, & Payne portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 7.09 425383 -4.00% 86.40 0.00
Johnson & Johnson (JNJ) 5.09 223189 -2.00% 118.13 98.55
Teva Pharmaceutical Industries (TEVA) 5.09 572656 -3.00% 46.01 57.77
Microsoft Corporation (MSFT) 4.54 408511 -17.00% 57.60 42.00
Walgreen Boots Alliance 3.87 248554 +9.00% 80.62 0.00
Verizon Communications (VZ) 3.66 365266 -3.00% 51.98 48.01
Wells Fargo & Company (WFC) 3.54 414684 +8.00% 44.28 53.90
Oracle Corporation (ORCL) 3.45 454665 +2.00% 39.28 41.62
Johnson Controls International Plc equity 3.34 371521 NEW 46.53 0.00
Pfizer (PFE) 3.28 502121 -4.00% 33.87 33.78
Union Pacific Corporation (UNP) 2.99 158894 -7.00% 97.53 114.86
Baxter International (BAX) 2.98 324723 -9.00% 47.60 67.92
United Technologies Corporation (UTX) 2.52 128444 +38.00% 101.60 118.52
American Express Company (AXP) 2.41 194875 -5.00% 64.04 79.39
Cisco Systems (CSCO) 2.19 357742 NEW 31.72 28.51
W.W. Grainger (GWW) 2.16 49703 -5.00% 224.84 230.01
CHECK POINT SOFTWARE Technolog Com Stk 2.15 143419 -3.00% 77.61 0.00
Apache Corporation (APA) 2.01 163220 -13.00% 63.87 60.29
Tiffany & Co. (TIF) 1.90 135759 72.63 83.92
Bunge Limited 1.64 143246 -40.00% 59.23 0.00
Motorola Solutions (MSI) 1.62 110007 +137.00% 76.28 65.32
Tupperware Brands Corporation (TUP) 1.54 122044 -43.00% 65.37 66.12
Cardinal Health (CAH) 1.44 96268 -3.00% 77.70 87.33
Emerson Electric (EMR) 1.41 134397 -17.00% 54.51 55.87
Twenty-first Century Fox 1.40 300166 +25.00% 24.22 0.00
Merck & Co (MRK) 1.39 115737 -22.00% 62.41 56.20
Amdocs Ltd ord 1.35 120482 -6.00% 57.85 0.00
Mattel (MAT) 1.20 205767 -12.00% 30.28 24.73
Rockwell Collins (COL) 1.20 73880 NEW 84.34 91.43
Compania Cervecerias Unidas S.A. (CCU) 1.07 275208 -4.00% 20.19 18.05
Baker Hughes Incorporated (BHI) 0.97 99995 NEW 50.47 59.73
Harris Corporation (HRS) 0.91 51300 NEW 91.62 72.70
Sanofi-Aventis SA (SNY) 0.88 118740 -3.00% 38.19 47.19
PetroChina Company (PTR) 0.84 65494 66.80 105.47
Stanley Black & Decker (SWK) 0.80 33666 -5.00% 122.97 95.48
Coca-Cola Company (KO) 0.77 93720 42.32 40.22
Pepsi (PEP) 0.75 35650 NEW 108.78 93.96
Outfront Media 0.75 165287 23.65 0.00
Israel Chemicals 0.73 971757 -51.00% 3.90 0.00
KT Corporation (KT) 0.72 231982 -6.00% 16.05 13.01
Gentex Corporation (GNTX) 0.72 213000 NEW 17.56 17.45
AutoNation (AN) 0.71 76000 NEW 48.71 60.20
C.H. Robinson Worldwide (CHRW) 0.71 52514 NEW 70.46 72.00
Harley-Davidson (HOG) 0.70 69293 -17.00% 52.59 62.41
M&T; Bank Corporation (MTB) 0.65 29161 -6.00% 116.11 121.63
Royal Dutch Shell (RDS.A) 0.65 67463 -4.00% 50.07 0.00
Aon 0.65 29785 NEW 112.51 0.00
Mosaic Co New 0.63 132711 -16.00% 24.46 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.62 473088 -4.00% 6.75 7.77
ICICI Bank (IBN) 0.53 365861 -5.00% 7.47 11.08
Syngenta AG (SYT) 0.52 30778 -4.00% 87.60 66.54
Praxair (PX) 0.49 21090 -5.00% 120.82 124.53
PPL Corporation (PPL) 0.47 70949 -75.00% 34.57 31.37
Mondelez Int 0.47 55256 43.90 0.00
Berkshire Hathaway (BRK.B) 0.46 16323 144.46 0.00
Hershey Company (HSY) 0.46 24700 NEW 95.59 98.43
Kraft Heinz 0.32 18418 89.53 0.00
Copa Holdings Sa-class A 0.29 17140 -6.00% 87.92 0.00
Wal-Mart Stores (WMT) 0.28 19950 72.13 81.06
Telefonica Brasil Sa adr 0.26 92832 -64.00% 14.47 0.00
Becton, Dickinson and (BDX) 0.22 6300 179.68 142.79
Exxon Mobil Corporation (XOM) 0.16 9557 87.27 84.57
Procter & Gamble Company (PG) 0.16 9155 89.79 81.31
3M Company (MMM) 0.15 4494 176.23 162.72
Sasol (SSL) 0.15 27869 -6.00% 27.31 32.61
Abbvie 0.15 12200 63.03 0.00
ConAgra Foods (CAG) 0.13 14779 47.09 33.68
China Mobile (CHL) 0.12 10113 -10.00% 61.50 63.03
Novartis AG (NVS) 0.12 8100 79.01 96.03
Abbott Laboratories (ABT) 0.11 13460 42.27 46.40
Chevron Corporation (CVX) 0.09 4733 -85.00% 102.89 102.86
U.S. Ban (USB) 0.07 8123 42.84 43.76
International Business Machines (IBM) 0.07 2430 158.85 158.25
JPMorgan Chase & Co. (JPM) 0.04 3133 -16.00% 66.71 60.16

Past 13F-HR SEC Filings for Foyston, Gordon, & Payne