Foyston, Gordon & Payne Inc.

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 6.06 358198 -15.00% 71.23 0.00
Johnson & Johnson (JNJ) 5.03 183994 -17.00% 115.21 123.43
Microsoft Corporation (MSFT) 4.33 293635 -28.00% 62.14 67.92
Wells Fargo & Company (WFC) 4.33 331018 -20.00% 55.11 54.56
Walgreen Boots Alliance 4.07 207283 -16.00% 82.76 0.00
Oracle Corporation (ORCL) 3.62 396070 -12.00% 38.45 44.72
Verizon Communications (VZ) 3.54 279139 -23.00% 53.38 46.70
Aon 3.49 131766 +342.00% 111.53 0.00
Johnson Controls International Plc equity 3.05 311795 -16.00% 41.19 0.00
American Express Company (AXP) 2.89 163991 -15.00% 74.08 80.63
Baxter International (BAX) 2.88 273447 -15.00% 44.34 53.21
Pfizer (PFE) 2.87 372127 -25.00% 32.48 33.76
United Technologies Corporation (UTX) 2.68 102823 -19.00% 109.62 116.87
Union Pacific Corporation (UNP) 2.67 108343 -31.00% 103.68 110.48
Pepsi (PEP) 2.35 94557 +165.00% 104.62 114.16
Apache Corporation (APA) 2.17 144210 -11.00% 63.47 50.25
Motorola Solutions (MSI) 2.17 110438 82.89 85.39
W.W. Grainger (GWW) 2.03 36886 -25.00% 232.26 193.36
CHECK POINT SOFTWARE Technolog Com Stk 2.01 100334 -30.00% 84.46 0.00
Twenty-first Century Fox 1.99 298500 28.04 0.00
Cisco Systems (CSCO) 1.93 268610 -24.00% 30.22 33.42
Tiffany & Co. (TIF) 1.67 90566 -33.00% 77.44 92.83
Amdocs Ltd ord 1.65 119252 58.25 0.00
Rockwell Collins (COL) 1.62 73723 92.77 105.51
Novartis AG (NVS) 1.58 91395 +1028.00% 72.84 76.24
Baker Hughes Incorporated (BHI) 1.54 99794 64.97 59.29
Compania Cervecerias Unidas S.A. (CCU) 1.35 270034 20.98 25.51
C.H. Robinson Worldwide (CHRW) 1.18 67921 +29.00% 73.26 77.70
British American Tobac (BTI) 1.12 41910 NEW 112.67 68.52
Merck & Co (MRK) 1.10 78606 -32.00% 58.88 62.30
Bunge Limited 0.99 57443 -59.00% 72.25 0.00
Outfront Media 0.98 165237 24.87 0.00
Harley-Davidson (HOG) 0.96 69298 58.34 57.21
Coca-Cola Company (KO) 0.92 93720 41.46 43.11
PetroChina Company (PTR) 0.92 52696 -19.00% 73.71 71.16
Hershey Company (HSY) 0.91 37186 +50.00% 103.43 108.46
M&T; Bank Corporation (MTB) 0.88 23658 -18.00% 156.44 157.73
Cardinal Health (CAH) 0.88 51580 -46.00% 71.97 72.36
Tupperware Brands Corporation (TUP) 0.85 67633 -44.00% 52.62 73.52
Royal Dutch Shell (RDS.A) 0.84 65090 -3.00% 54.39 0.00
Stanley Black & Decker (SWK) 0.82 30089 -10.00% 114.69 136.87
Novo Nordisk A/S (NVO) 0.80 94057 NEW 35.86 37.08
Emerson Electric (EMR) 0.79 59390 -55.00% 55.75 61.22
KT Corporation (KT) 0.74 221903 -4.00% 14.09 16.08
Mattel (MAT) 0.73 112129 -45.00% 27.55 22.13
Unilever (UL) 0.73 75061 NEW 40.70 51.49
Berkshire Hathaway (BRK.B) 0.63 16323 162.96 0.00
ICICI Bank (IBN) 0.62 349615 -4.00% 7.49 8.53
Praxair (PX) 0.59 21307 117.19 124.70
Mondelez Int 0.58 55256 44.32 0.00
Syngenta AG (SYT) 0.56 29939 -2.00% 79.06 93.00
AutoNation (AN) 0.52 44940 -40.00% 48.64 43.86
Kraft Heinz 0.38 18418 87.31 0.00
Wal-Mart Stores (WMT) 0.33 19950 69.12 75.05
UnitedHealth (UNH) 0.29 7720 NEW 160.10 174.04
Harris Corporation (HRS) 0.28 11430 -77.00% 102.45 111.21
Telefonica Brasil Sa adr 0.28 88882 -4.00% 13.38 0.00
Becton, Dickinson and (BDX) 0.25 6300 165.56 179.07
Copa Holdings Sa-class A 0.25 11710 -31.00% 90.86 0.00
Sanofi-Aventis SA (SNY) 0.23 23850 -79.00% 40.42 46.40
Gentex Corporation (GNTX) 0.22 47470 -77.00% 19.70 20.66
Sasol (SSL) 0.18 26569 -4.00% 28.60 31.03
Abbvie 0.18 12275 62.65 0.00
Exxon Mobil Corporation (XOM) 0.16 7537 -21.00% 90.22 81.73
3M Company (MMM) 0.15 3454 -23.00% 178.63 195.13
Procter & Gamble Company (PG) 0.15 7325 -19.00% 84.10 90.00
China Mobile (CHL) 0.12 9693 -4.00% 52.41 53.55
Abbott Laboratories (ABT) 0.12 13460 38.41 43.76
U.S. Ban (USB) 0.08 6533 -19.00% 51.43 52.13
International Business Machines (IBM) 0.07 1780 -26.00% 165.73 160.39
JPMorgan Chase & Co. (JPM) 0.05 2403 -23.00% 86.14 88.26

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