Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of March 31, 2016

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 6.2 $34M 447k 75.00
Teva Pharmaceutical Industries (TEVA) 5.7 $30M 568k 53.51
Johnson & Johnson (JNJ) 4.8 $26M 237k 108.20
Verizon Communications (VZ) 4.5 $24M 446k 54.08
Microsoft Corporation (MSFT) 4.3 $23M 420k 55.23
Walgreen Boots Alliance (WBA) 3.5 $19M 223k 84.24
PNC Financial Services (PNC) 3.4 $18M 213k 84.57
MetLife (MET) 3.3 $18M 403k 43.94
Johnson Controls 3.1 $17M 430k 38.97
Pfizer (PFE) 2.9 $16M 527k 29.64
Avnet (AVT) 2.8 $15M 344k 44.30
Baxter International (BAX) 2.7 $15M 356k 41.08
Bunge 2.7 $14M 253k 56.67
Tupperware Brands Corporation (TUP) 2.6 $14M 245k 57.98
Oracle Corporation (ORCL) 2.6 $14M 339k 40.91
Union Pacific Corporation (UNP) 2.6 $14M 174k 79.55
PPL Corporation (PPL) 2.4 $13M 344k 38.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $13M 149k 87.47
State Street Corporation (STT) 2.4 $13M 218k 58.52
Mattel (MAT) 2.2 $12M 348k 33.62
W.W. Grainger (GWW) 2.1 $11M 48k 233.43
Emerson Electric (EMR) 1.9 $10M 189k 54.38
Apache Corporation 1.7 $9.2M 189k 48.81
Reinsurance Group of America (RGA) 1.7 $9.2M 96k 96.25
Israel Chemicals 1.6 $8.5M 2.0M 4.29
Cardinal Health (CAH) 1.5 $8.2M 100k 81.95
Merck & Co (MRK) 1.5 $7.9M 150k 52.91
Baxalta Incorporated 1.4 $7.4M 184k 40.40
Amdocs Ltd ord (DOX) 1.3 $6.9M 114k 60.42
Compania Cervecerias Unidas (CCU) 1.2 $6.5M 289k 22.45
ConocoPhillips (COP) 1.1 $5.8M 145k 40.27
CSX Corporation (CSX) 1.1 $5.8M 226k 25.75
KT Corporation (KT) 1.0 $5.5M 413k 13.42
United Technologies Corporation 1.0 $5.2M 52k 100.11
Sanofi-Aventis SA (SNY) 0.9 $4.6M 115k 40.16
PetroChina Company 0.8 $4.4M 66k 66.30
Coca-Cola Company (KO) 0.8 $4.3M 94k 46.39
Mosaic (MOS) 0.8 $4.3M 160k 27.00
Telefonica Brasil Sa 0.8 $4.1M 326k 12.49
Stanley Black & Decker (SWK) 0.7 $3.8M 36k 105.22
Chevron Corporation (CVX) 0.7 $3.6M 37k 95.41
M&T Bank Corporation (MTB) 0.7 $3.5M 32k 111.00
Royal Dutch Shell 0.6 $3.4M 70k 48.45
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $2.9M 481k 6.01
ICICI Bank (IBN) 0.5 $2.7M 383k 7.16
Syngenta 0.5 $2.6M 32k 82.81
Devon Energy Corporation (DVN) 0.5 $2.5M 91k 27.44
Harley-Davidson (HOG) 0.5 $2.5M 49k 51.33
Berkshire Hathaway (BRK.B) 0.4 $2.3M 16k 141.89
Mondelez Int (MDLZ) 0.4 $2.2M 55k 40.12
Kraft Heinz (KHC) 0.3 $1.4M 18k 78.56
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 68.49
Praxair 0.2 $1.3M 11k 114.46
Twenty-first Century Fox 0.2 $1.2M 44k 27.88
Copa Holdings Sa-class A (CPA) 0.2 $1.1M 16k 67.75
Becton, Dickinson and (BDX) 0.2 $956k 6.3k 151.75
Sasol (SSL) 0.2 $930k 32k 29.55
Exxon Mobil Corporation (XOM) 0.1 $819k 9.8k 83.60
ConAgra Foods (CAG) 0.1 $807k 18k 44.64
3M Company (MMM) 0.1 $749k 4.5k 166.67
Procter & Gamble Company (PG) 0.1 $754k 9.2k 82.36
Abbvie (ABBV) 0.1 $711k 13k 57.11
China Mobile 0.1 $644k 12k 55.46
Abbott Laboratories (ABT) 0.1 $580k 14k 41.80
Novartis (NVS) 0.1 $587k 8.1k 72.47
International Business Machines (IBM) 0.1 $368k 2.4k 151.44
U.S. Bancorp (USB) 0.1 $330k 8.1k 40.63
Wells Fargo & Company (WFC) 0.1 $305k 6.3k 48.33
JPMorgan Chase & Co. (JPM) 0.0 $222k 3.8k 59.15
Aceto Corporation 0.0 $209k 8.9k 23.51