Foyston, Gordon & Payne Inc.

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

Foyston, Gordon, & Payne portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 10.08 579946 +61.00% 80.56 0.00
Johnson & Johnson (JNJ) 5.21 194087 +5.00% 124.55 136.43
Walgreen Boots Alliance 4.80 268117 +29.00% 83.05 0.00
Microsoft Corporation (MSFT) 4.35 306618 +4.00% 65.86 71.21
Oracle Corporation (ORCL) 4.04 419759 +5.00% 44.61 50.95
Wells Fargo & Company (WFC) 3.95 328739 55.66 52.45
Aon 3.67 143558 +8.00% 118.69 0.00
Johnson Controls International Plc equity 3.05 336208 +7.00% 42.12 0.00
American Express Company (AXP) 2.98 174922 +6.00% 79.11 82.22
Motorola Solutions (MSI) 2.84 152537 +38.00% 86.22 88.64
United Technologies Corporation (UTX) 2.81 116144 +12.00% 112.21 122.22
Pepsi (PEP) 2.80 116218 +22.00% 111.86 116.96
Pfizer (PFE) 2.78 377313 34.21 34.17
Union Pacific Corporation (UNP) 2.57 112724 +4.00% 105.92 108.10
Verizon Communications (VZ) 2.52 239474 -14.00% 48.75 45.39
Baxter International (BAX) 2.43 217302 -20.00% 51.86 61.38
Cisco Systems (CSCO) 2.14 293809 +9.00% 33.80 32.09
Rockwell Collins (COL) 2.09 99519 +34.00% 97.16 104.94
Twenty-first Century Fox 2.08 297871 32.39 0.00
W.W. Grainger (GWW) 1.80 35830 -2.00% 232.77 176.38
CHECK POINT SOFTWARE Technolog Com Stk 1.70 76994 -23.00% 102.66 0.00
Apache Corporation (APA) 1.54 139199 -3.00% 51.39 46.08
Tiffany & Co. (TIF) 1.51 73437 -18.00% 95.31 91.79
British American Tobac (BTI) 1.51 105527 +151.00% 66.32 70.11
Baker Hughes Incorporated (BHI) 1.50 116401 +16.00% 59.82 53.99
Novartis AG (NVS) 1.42 88628 -3.00% 74.27 86.34
Sabre 1.14 249809 NEW 21.19 0.00
C.H. Robinson Worldwide (CHRW) 1.11 66886 77.30 66.99
Merck & Co (MRK) 1.10 79923 63.54 66.16
Outfront Media 0.98 170676 +3.00% 26.55 0.00
Bunge Limited 0.95 55684 -3.00% 79.27 0.00
Hershey Company (HSY) 0.89 37747 109.25 109.81
Harley-Davidson (HOG) 0.88 67629 -2.00% 60.51 55.54
Novo Nordisk A/S (NVO) 0.87 117392 +24.00% 34.28 44.44
Coca-Cola Company (KO) 0.86 93720 42.43 45.25
Stanley Black & Decker (SWK) 0.85 29786 132.88 143.05
Amdocs Ltd ord 0.82 62349 -47.00% 61.00 0.00
Unilever (UL) 0.82 77113 +2.00% 49.34 54.35
Emerson Electric (EMR) 0.75 58351 59.86 59.08
Royal Dutch Shell (RDS.A) 0.71 62199 -4.00% 52.73 0.00
TOTAL S.A. (TOT) 0.66 60705 NEW 50.42 49.20
AutoNation (AN) 0.64 70226 +56.00% 42.29 39.52
Berkshire Hathaway (BRK.B) 0.59 16323 166.70 0.00
UnitedHealth (UNH) 0.58 16412 +112.00% 164.03 185.25
Praxair (PX) 0.54 20989 118.59 132.80
Syngenta AG (SYT) 0.54 28224 -5.00% 88.51 92.61
Mondelez Int 0.51 55256 43.07 0.00
Harris Corporation (HRS) 0.43 18048 +57.00% 111.26 111.39
Compania Cervecerias Unidas S.A. (CCU) 0.42 77381 -71.00% 25.26 26.35
Gentex Corporation (GNTX) 0.42 91521 +92.00% 21.33 18.40
KT Corporation (KT) 0.38 105873 -52.00% 16.83 16.24
Kraft Heinz 0.36 18418 90.84 0.00
Cardinal Health (CAH) 0.32 18053 -65.00% 81.54 79.68
Wal-Mart Stores (WMT) 0.31 19950 72.08 74.84
Copa Holdings Sa-class A 0.29 11950 +2.00% 112.22 0.00
Telefonica Brasil Sa adr 0.29 90682 +2.00% 14.85 0.00
Becton, Dickinson and (BDX) 0.25 6300 183.49 195.15
Sanofi-Aventis SA (SNY) 0.23 23850 45.24 49.33
Sasol (SSL) 0.17 27099 29.41 27.71
Abbvie 0.17 12275 65.17 0.00
3M Company (MMM) 0.14 3454 191.37 212.90
Procter & Gamble Company (PG) 0.14 7477 +2.00% 89.88 89.42
Exxon Mobil Corporation (XOM) 0.13 7537 82.00 81.61
Abbott Laboratories (ABT) 0.13 13403 44.39 49.08
China Mobile (CHL) 0.12 9893 +2.00% 55.19 53.61
PetroChina Company (PTR) 0.12 7302 -86.00% 73.27 61.97
U.S. Ban (USB) 0.07 6533 51.43 50.77
International Business Machines (IBM) 0.07 1780 174.16 154.11
JPMorgan Chase & Co. (JPM) 0.05 2403 87.81 86.86

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