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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 7.71 -30% 402836 88.75
Johnson & Johnson (JNJ) 5.81 +4% 203687 132.29
Walgreen Boots Alliance 5.43 +20% 321788 78.31
Oracle Corporation (ORCL) 4.73 +4% 437578 50.14
Microsoft Corporation (MSFT) 4.64 312037 68.93
Wells Fargo & Company (WFC) 4.31 +9% 360725 55.41
Aon 4.31 +4% 150238 132.95
Pepsi (PEP) 3.51 +21% 141006 115.49
United Technologies Corporation (UTX) 3.26 +6% 123886 122.11
American Express Company (AXP) 3.00 -5% 165274 84.24
Motorola Solutions (MSI) 3.00 +5% 160204 86.74
Union Pacific Corporation (UNP) 2.95 +11% 125490 108.91
Pfizer (PFE) 2.88 +5% 397294 33.59
Johnson Controls International Plc equity 2.86 -9% 305632 43.36
Rockwell Collins (COL) 2.62 +16% 115616 105.08
Cisco Systems (CSCO) 2.16 +9% 320770 31.30
Baxter International (BAX) 2.11 -25% 161667 60.54
Twenty-first Century Fox 1.85 302713 28.34
Novartis AG (NVS) 1.57 87030 83.47
Tiffany & Co. (TIF) 1.56 +5% 77268 93.87
CHECK POINT SOFTWARE Technolog Com Stk 1.56 -13% 66353 109.08
Gentex Corporation (GNTX) 1.53 +309% 374456 18.97
Apache Corporation (APA) 1.43 138045 47.93
W.W. Grainger (GWW) 1.43 +2% 36810 180.52
British American Tobac (BTI) 1.39 -11% 93828 68.54
C.H. Robinson Worldwide (CHRW) 1.25 +25% 84239 68.69
Sabre 1.23 +4% 261238 21.77
Merck & Co (MRK) 1.10 79299 64.09
Novo Nordisk A/S (NVO) 1.06 -2% 114531 42.89
Hershey Company (HSY) 1.05 +19% 45205 107.38
Coca-Cola Company (KO) 0.91 93720 44.85
UnitedHealth (UNH) 0.91 +39% 22826 185.40
Stanley Black & Decker (SWK) 0.90 29571 140.75
Amdocs Ltd ord 0.85 61369 64.46
Outfront Media 0.85 169900 23.12
Bunge Limited 0.82 -8% 50806 74.60
Praxair (PX) 0.82 +36% 28579 132.54
Harley-Davidson (HOG) 0.78 67097 54.03
Emerson Electric (EMR) 0.75 58360 59.61
TOTAL S.A. (TOT) 0.74 +14% 69265 49.59
Unilever (UL) 0.74 -18% 63206 54.12
Harris Corporation (HRS) 0.71 +66% 30062 109.07
Royal Dutch Shell (RDS.A) 0.70 61313 53.19
Berkshire Hathaway (BRK.B) 0.60 16323 169.39
AutoNation (AN) 0.57 -10% 63078 42.15
Baker Hughes Incorporated (BHI) 0.57 -58% 48385 54.50
Mondelez Int 0.51 55256 43.20
Compania Cervecerias Unidas S.A. (CCU) 0.44 78111 26.24
KT Corporation (KT) 0.38 106843 16.64
Verizon Communications (VZ) 0.36 -84% 37269 44.65
Kraft Heinz 0.34 18418 85.62
Wal-Mart Stores (WMT) 0.33 19950 75.69
Copa Holdings Sa-class A 0.30 12050 117.01
Telefonica Brasil Sa adr 0.27 91482 13.49
Becton, Dickinson and (BDX) 0.26 6300 195.08
Sanofi-Aventis SA (SNY) 0.25 23850 47.92
Abbvie 0.19 12275 72.51
Sasol (SSL) 0.16 27169 27.94
3M Company (MMM) 0.15 -5% 3254 208.05
Exxon Mobil Corporation (XOM) 0.13 7537 80.67
Abbott Laboratories (ABT) 0.13 -4% 12843 48.59
Procter & Gamble Company (PG) 0.13 -8% 6877 87.10
China Mobile (CHL) 0.11 9983 53.09
PetroChina Company (PTR) 0.10 7382 61.23

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

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