Foyston, Gordon & Payne

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

Portfolio Holdings for Foyston, Gordon, & Payne

Companies in the Foyston, Gordon, & Payne portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 9.43 230387 -8% 157.71
Johnson & Johnson (JNJ) 7.79 228764 -4% 131.13
Medtronic 7.24 309225 -20% 90.18
United Technologies Corporation (UTX) 5.97 243706 +13% 94.33
Cisco Systems (CSCO) 5.31 520057 +20% 39.31
UnitedHealth (UNH) 5.02 77547 +30% 249.38
Motorola Solutions (MSI) 3.67 106421 132.92
Philip Morris International (PM) 3.42 180321 +18% 72.96
Aon 3.17 73927 -40% 165.04
Booking Holdings 2.93 8398 NEW 1345.32
Baxter International (BAX) 2.88 136761 -5% 81.19
Mondelez Int 2.04 156882 +183% 50.08
Corteva Inc Com 1.92 313953 23.50
Pepsi (PEP) 1.85 59436 -49% 120.10
Walgreen Boots Alliance 1.83 154019 -61% 45.75
Hershey Company (HSY) 1.82 52985 -21% 132.51
C.H. Robinson Worldwide (CHRW) 1.82 105611 -3% 66.20
American Express Company (AXP) 1.74 78269 -59% 85.61
Pfizer (PFE) 1.57 184826 -19% 32.64
Union Pacific Corporation (UNP) 1.55 42300 -45% 141.04
Novartis AG (NVS) 1.51 70642 -2% 82.44
Starbucks Corporation (SBUX) 1.41 82573 NEW 65.74
Zebra Technologies (ZBRA) 1.37 28728 NEW 183.58
Amdocs Ltd ord 1.31 91929 +97% 54.97
Facebook Inc cl a 1.31 30146 NEW 166.79
Marsh & McLennan Companies (MMC) 1.29 57461 +115% 86.46
A. O. Smith Corporation (AOS) 1.25 126917 NEW 37.81
Transunion 1.10 64056 NEW 66.18
Dupont De Nemours Inc Com 1.10 123967 -8% 34.10
Copart (CPRT) 1.09 61497 +141% 68.52
Gentex Corporation (GNTX) 1.09 189300 -28% 22.16
Coca-Cola Company (KO) 1.08 93720 44.25
Linde Plc 1.06 23701 +98% 172.99
W.W. Grainger (GWW) 0.99 15315 -32% 248.51
British American Tobac (BTI) 0.83 93172 -4% 34.19
Berkshire Hathaway (BRK.B) 0.77 16323 182.81
Oracle Corporation (ORCL) 0.70 55707 -77% 48.32
Sanofi-Aventis SA (SNY) 0.64 56090 -6% 43.72
Stanley Black & Decker (SWK) 0.60 23157 -2% 100.01
Wal-Mart Stores (WMT) 0.59 19950 113.63
TOTAL S.A. (TOT) 0.58 60426 -5% 37.24
CHECK POINT SOFTWARE Technolog Com Stk 0.57 21924 -48% 100.53
Unilever (UL) 0.56 42774 -5% 50.57
SAP AG (SAP) 0.45 15832 NEW 110.47
3M Company (MMM) 0.43 11989 NEW 136.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.42 40023 -4% 40.23
Becton, Dickinson and (BDX) 0.38 6300 229.84
Novo Nordisk A/S (NVO) 0.36 22987 60.21
Diageo (DEO) 0.32 9653 NEW 127.11
Abbott Laboratories (ABT) 0.26 12800 78.91
Compania Cervecerias Unidas S.A. (CCU) 0.25 72984 +28% 13.39
Abbvie 0.24 12200 76.23
KT Corporation (KT) 0.23 115914 +8% 7.78
IDEX Corporation (IEX) 0.21 5964 NEW 138.16
Copa Holdings Sa-class A 0.16 13957 +46% 45.28
Kraft Heinz 0.12 18418 24.76
Yum China Holdings 0.11 10267 NEW 42.66
Procter & Gamble Company (PG) 0.11 3932 110.12
Sony Corporation (SNE) 0.10 6279 -86% 59.25
Vanguard S&p 500 Etf idx fd 0.07 1213 236.60

Past Filings by Foyston, Gordon, & Payne

View past SEC 13F filings by Foyston, Gordon, & Payne

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