Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of June 30, 2016

Portfolio Holdings for Foyston, Gordon, & Payne

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 7.0 $39M 444k 86.77
Teva Pharmaceutical Industries (TEVA) 5.4 $30M 595k 50.23
Johnson & Johnson (JNJ) 5.1 $28M 230k 121.30
Microsoft Corporation (MSFT) 4.6 $25M 493k 51.17
Verizon Communications (VZ) 3.9 $21M 380k 55.84
Johnson Controls 3.7 $20M 453k 44.26
Walgreen Boots Alliance (WBA) 3.5 $19M 228k 83.27
Pfizer (PFE) 3.4 $19M 526k 35.21
Oracle Corporation (ORCL) 3.3 $18M 445k 40.93
Wells Fargo & Company (WFC) 3.3 $18M 381k 47.33
Baxter International (BAX) 3.0 $16M 358k 45.22
MetLife (MET) 2.8 $15M 382k 39.83
Union Pacific Corporation (UNP) 2.7 $15M 172k 87.25
Bunge 2.6 $14M 242k 59.15
American Express Company (AXP) 2.3 $13M 205k 60.76
Tupperware Brands Corporation 2.2 $12M 217k 56.28
W.W. Grainger (GWW) 2.2 $12M 53k 227.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $12M 149k 79.68
PPL Corporation (PPL) 2.0 $11M 288k 37.75
Apache Corporation 1.9 $10M 188k 55.67
United Technologies Corporation 1.7 $9.5M 93k 102.55
Merck & Co (MRK) 1.6 $8.6M 149k 57.61
Emerson Electric (EMR) 1.6 $8.5M 164k 52.16
Tiffany & Co. 1.5 $8.1M 134k 60.64
Israel Chemicals 1.4 $7.8M 2.0M 3.90
Cardinal Health (CAH) 1.4 $7.8M 100k 78.01
Amdocs Ltd ord (DOX) 1.4 $7.4M 128k 57.72
Mattel (MAT) 1.3 $7.4M 235k 31.29
Compania Cervecerias Unidas (CCU) 1.2 $6.8M 289k 23.34
Reinsurance Group of America (RGA) 1.2 $6.5M 67k 97.00
Twenty-first Century Fox 1.2 $6.5M 240k 27.05
State Street Corporation (STT) 1.1 $6.0M 111k 53.92
ConocoPhillips (COP) 1.0 $5.7M 130k 43.60
Sanofi-Aventis SA (SNY) 0.9 $5.1M 123k 41.85
PetroChina Company 0.8 $4.5M 66k 67.92
Coca-Cola Company (KO) 0.8 $4.3M 94k 45.34
Mosaic (MOS) 0.8 $4.1M 158k 26.18
Outfront Media (OUT) 0.7 $4.0M 165k 24.17
Stanley Black & Decker (SWK) 0.7 $3.9M 36k 111.23
Royal Dutch Shell 0.7 $3.9M 71k 55.23
Harley-Davidson (HOG) 0.7 $3.8M 85k 45.30
M&T Bank Corporation (MTB) 0.7 $3.7M 31k 118.22
Telefonica Brasil Sa 0.7 $3.6M 263k 13.60
KT Corporation (KT) 0.6 $3.5M 247k 14.26
Chevron Corporation (CVX) 0.6 $3.4M 32k 104.82
CSX Corporation (CSX) 0.6 $3.3M 128k 26.08
Motorola Solutions (MSI) 0.6 $3.1M 46k 65.97
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $2.8M 494k 5.72
ICICI Bank (IBN) 0.5 $2.8M 387k 7.18
Devon Energy Corporation (DVN) 0.5 $2.6M 72k 36.26
Praxair 0.5 $2.5M 22k 112.39
Mondelez Int (MDLZ) 0.5 $2.5M 55k 45.52
Syngenta 0.5 $2.5M 32k 76.78
Berkshire Hathaway (BRK.B) 0.4 $2.4M 16k 144.76
Kraft Heinz (KHC) 0.3 $1.6M 18k 88.50
Wal-Mart Stores (WMT) 0.3 $1.5M 20k 73.04
Becton, Dickinson and (BDX) 0.2 $1.1M 6.4k 169.65
Copa Holdings Sa-class A (CPA) 0.2 $958k 18k 52.24
Exxon Mobil Corporation (XOM) 0.2 $896k 9.6k 93.75
3M Company (MMM) 0.1 $797k 4.6k 175.01
Sasol (SSL) 0.1 $810k 30k 27.12
Procter & Gamble Company (PG) 0.1 $784k 9.3k 84.62
Abbvie (ABBV) 0.1 $755k 12k 61.89
ConAgra Foods (CAG) 0.1 $707k 15k 47.84
China Mobile 0.1 $654k 11k 57.89
Novartis (NVS) 0.1 $668k 8.1k 82.47
Abbott Laboratories (ABT) 0.1 $529k 14k 39.30
International Business Machines (IBM) 0.1 $369k 2.4k 151.85
U.S. Bancorp (USB) 0.1 $328k 8.1k 40.38
JPMorgan Chase & Co. (JPM) 0.0 $233k 3.8k 62.08