Foyston, Gordon & Payne

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 7.02 444303 86.77 0.00
Teva Pharmaceutical Industries (TEVA) 5.44 594581 +4.00% 50.23 57.77
Johnson & Johnson (JNJ) 5.07 229608 -3.00% 121.30 98.55
Microsoft Corporation (MSFT) 4.60 493422 +17.00% 51.17 42.00
Verizon Communications (VZ) 3.87 379989 -14.00% 55.84 48.01
Johnson Controls (JCI) 3.66 453291 +5.00% 44.26 48.46
Walgreen Boots Alliance 3.46 227873 +2.00% 83.27 0.00
Pfizer (PFE) 3.38 526095 35.21 33.78
Oracle Corporation (ORCL) 3.32 445392 +31.00% 40.93 41.62
Wells Fargo & Company (WFC) 3.28 380889 +5935.00% 47.33 53.90
Baxter International (BAX) 2.95 358068 45.22 67.92
MetLife (MET) 2.77 381915 -5.00% 39.83 50.75
Union Pacific Corporation (UNP) 2.74 172398 87.25 114.86
Bunge 2.61 242422 -4.00% 59.15 0.00
American Express Company (AXP) 2.27 205289 NEW 60.76 79.39
Tupperware Brands Corporation (TUP) 2.22 216691 -11.00% 56.28 66.12
W.W. Grainger (GWW) 2.18 52672 +10.00% 227.26 230.01
CHECK POINT SOFTWARE Technolog Com Stk 2.16 148646 79.68 0.00
PPL Corporation (PPL) 1.98 287859 -16.00% 37.75 31.37
Apache Corporation (APA) 1.90 187662 55.67 60.29
United Technologies Corporation (UTX) 1.74 92904 +77.00% 102.55 118.52
Merck & Co (MRK) 1.57 149123 57.61 56.20
Emerson Electric (EMR) 1.56 163884 -13.00% 52.16 55.87
Tiffany & Co. (TIF) 1.48 133773 NEW 60.64 83.92
Israel Chemicals 1.43 2.01M 3.90 0.00
Cardinal Health (CAH) 1.42 100031 78.01 87.33
Amdocs Ltd ord 1.35 128322 +12.00% 57.72 0.00
Mattel (MAT) 1.34 235237 -32.00% 31.29 24.73
Compania Cervecerias Unidas S.A. (CCU) 1.23 289312 23.34 18.05
Reinsurance Group of America (RGA) 1.19 67343 -29.00% 97.00 90.47
Twenty-first Century Fox 1.18 239681 +444.00% 27.05 0.00
State Street Corporation (STT) 1.09 111264 -48.00% 53.92 72.30
ConocoPhillips (COP) 1.03 129878 -10.00% 43.60 61.42
Sanofi-Aventis SA (SNY) 0.94 122638 +6.00% 41.85 47.19
PetroChina Company (PTR) 0.82 66389 67.92 105.47
Coca-Cola Company (KO) 0.77 93790 45.34 40.22
Mosaic 0.75 158051 26.18 0.00
Outfront Media 0.73 165327 NEW 24.17 0.00
Stanley Black & Decker (SWK) 0.72 35466 111.23 95.48
Royal Dutch Shell (RDS.A) 0.71 70998 55.23 0.00
Harley-Davidson (HOG) 0.70 84453 +71.00% 45.30 62.41
M&T; Bank Corporation (MTB) 0.67 31051 118.22 121.63
Telefonica Brasil Sa 0.65 262937 -19.00% 13.60 0.00
KT Corporation (KT) 0.64 247374 -40.00% 14.26 13.01
Chevron Corporation (CVX) 0.62 32350 -13.00% 104.82 102.86
CSX Corporation (CSX) 0.61 128380 -43.00% 26.08 33.62
Motorola Solutions (MSI) 0.56 46352 NEW 65.97 65.32
Sumitomo Mitsui Financial Grp (SMFG) 0.52 494307 +2.00% 5.72 7.77
ICICI Bank (IBN) 0.51 387437 7.18 11.08
Devon Energy Corporation (DVN) 0.47 71741 -21.00% 36.26 57.71
Praxair (PX) 0.46 22359 +97.00% 112.39 124.53
Mondelez Int 0.46 55256 45.52 0.00
Syngenta AG (SYT) 0.45 32364 76.78 66.54
Berkshire Hathaway (BRK.B) 0.43 16413 144.76 0.00
Kraft Heinz 0.30 18418 88.50 0.00
Wal-Mart Stores (WMT) 0.27 20004 73.04 81.06
Becton, Dickinson and (BDX) 0.20 6360 169.65 142.79
Copa Holdings Sa-class A 0.17 18340 +15.00% 52.24 0.00
Exxon Mobil Corporation (XOM) 0.16 9557 -2.00% 93.75 84.57
3M Company (MMM) 0.15 4554 175.01 162.72
Sasol (SSL) 0.15 29869 -5.00% 27.12 32.61
Procter & Gamble Company (PG) 0.14 9265 84.62 81.31
Abbvie 0.14 12200 -2.00% 61.89 0.00
ConAgra Foods (CAG) 0.13 14779 -18.00% 47.84 33.68
China Mobile (CHL) 0.12 11298 -2.00% 57.89 63.03
Novartis AG (NVS) 0.12 8100 82.47 96.03
Abbott Laboratories (ABT) 0.10 13460 -2.00% 39.30 46.40
International Business Machines (IBM) 0.07 2430 151.85 158.25
U.S. Ban (USB) 0.06 8123 40.38 43.76
JPMorgan Chase & Co. (JPM) 0.04 3753 62.08 60.16

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