Foyston, Gordon & Payne

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

Companies in the Foyston, Gordon, & Payne portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 9.27 410775 +101% 130.01
Medtronic 7.61 563720 +39% 77.77
Microsoft Corporation (MSFT) 5.14 397213 +27% 74.49
UnitedHealth (UNH) 4.99 146712 +542% 195.85
Aon 4.83 190602 +26% 146.10
Walgreen Boots Alliance 4.81 358794 +11% 77.22
Oracle Corporation (ORCL) 4.51 537166 +22% 48.35
Wells Fargo & Company (WFC) 3.79 396178 +9% 55.15
American Express Company (AXP) 3.60 229473 +38% 90.46
United Technologies Corporation (UTX) 3.39 168388 +35% 116.08
Union Pacific Corporation (UNP) 3.28 162787 +29% 115.97
Motorola Solutions (MSI) 2.84 192974 +20% 84.87
Pepsi (PEP) 2.72 140697 111.43
Novartis AG (NVS) 2.50 167723 +92% 85.85
Cisco Systems (CSCO) 2.42 414730 +29% 33.63
Baxter International (BAX) 2.17 198804 +22% 62.75
Gentex Corporation (GNTX) 2.08 605501 +61% 19.80
CHECK POINT SOFTWARE Technolog Com Stk 1.99 100540 +51% 114.02
Twenty-first Century Fox 1.97 429246 +41% 26.38
Pfizer (PFE) 1.93 311002 -21% 35.70
Johnson Controls International Plc equity 1.72 245724 -19% 40.29
W.W. Grainger (GWW) 1.59 50864 +38% 179.75
Novo Nordisk A/S (NVO) 1.43 171472 +49% 48.15
C.H. Robinson Worldwide (CHRW) 1.14 86211 +2% 76.10
Harris Corporation (HRS) 0.99 43231 +43% 131.69
Apache Corporation (APA) 0.95 119239 -13% 45.80
Tiffany & Co. (TIF) 0.93 58276 -24% 91.79
British American Tobac (BTI) 0.89 81945 -12% 62.44
Baker Hughes A Ge Company 0.89 140613 NEW 36.62
Merck & Co (MRK) 0.87 78431 64.03
Sabre 0.86 274915 +5% 18.10
Hershey Company (HSY) 0.85 45072 109.18
Stanley Black & Decker (SWK) 0.78 29889 150.96
Coca-Cola Company (KO) 0.73 93720 45.01
AutoNation (AN) 0.70 84628 +34% 47.45
Praxair (PX) 0.70 28887 139.75
Amdocs Ltd ord 0.70 62362 64.32
Royal Dutch Shell (RDS.A) 0.65 62235 60.58
Emerson Electric (EMR) 0.64 58338 62.84
Unilever (UL) 0.64 64100 57.96
TOTAL S.A. (TOT) 0.61 65590 -5% 53.51
Harley-Davidson (HOG) 0.56 67119 48.21
Berkshire Hathaway (BRK.B) 0.52 16323 183.30
Outfront Media 0.49 111899 -34% 25.18
Mondelez Int 0.39 55256 40.67
Compania Cervecerias Unidas S.A. (CCU) 0.35 74311 -4% 26.93
Wal-Mart Stores (WMT) 0.27 19950 78.15
Copa Holdings Sa-class A 0.25 11360 -5% 124.56
Kraft Heinz 0.25 18418 77.53
KT Corporation (KT) 0.24 98763 -7% 13.87
Telefonica Brasil Sa adr 0.24 85682 -6% 15.84
Becton, Dickinson and (BDX) 0.21 6300 195.87
Sanofi-Aventis SA (SNY) 0.21 23850 49.77
Abbvie 0.19 12275 88.88
Abbott Laboratories (ABT) 0.12 12843 53.34
Sasol (SSL) 0.12 24869 -8% 27.54
3M Company (MMM) 0.10 2664 -18% 209.83
Exxon Mobil Corporation (XOM) 0.09 6145 -18% 82.02
China Mobile (CHL) 0.08 9283 -7% 50.52
Procter & Gamble Company (PG) 0.08 5377 -21% 90.94
PetroChina Company (PTR) 0.08 7082 -4% 64.11
JPMorgan Chase & Co. (JPM) 0.04 2266 NEW 95.32
International Business Machines (IBM) 0.04 1658 NEW 145.36

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

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