Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Sept. 30, 2016

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 7.1 $37M 425k 86.40
Johnson & Johnson (JNJ) 5.1 $26M 223k 118.13
Teva Pharmaceutical Industries (TEVA) 5.1 $26M 573k 46.01
Microsoft Corporation (MSFT) 4.5 $24M 409k 57.60
Walgreen Boots Alliance (WBA) 3.9 $20M 249k 80.62
Verizon Communications (VZ) 3.7 $19M 365k 51.98
Wells Fargo & Company (WFC) 3.5 $18M 415k 44.28
Oracle Corporation (ORCL) 3.5 $18M 455k 39.28
Johnson Controls International Plc equity (JCI) 3.3 $17M 372k 46.53
Pfizer (PFE) 3.3 $17M 502k 33.87
Union Pacific Corporation (UNP) 3.0 $16M 159k 97.53
Baxter International (BAX) 3.0 $16M 325k 47.60
United Technologies Corporation 2.5 $13M 128k 101.60
American Express Company (AXP) 2.4 $13M 195k 64.04
Cisco Systems (CSCO) 2.2 $11M 358k 31.72
W.W. Grainger (GWW) 2.2 $11M 50k 224.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $11M 143k 77.61
Apache Corporation 2.0 $10M 163k 63.87
Tiffany & Co. 1.9 $9.9M 136k 72.63
Bunge 1.6 $8.5M 143k 59.23
Motorola Solutions (MSI) 1.6 $8.4M 110k 76.28
Tupperware Brands Corporation (TUP) 1.5 $8.0M 122k 65.37
Cardinal Health (CAH) 1.4 $7.5M 96k 77.70
Emerson Electric (EMR) 1.4 $7.3M 134k 54.51
Twenty-first Century Fox 1.4 $7.3M 300k 24.22
Merck & Co (MRK) 1.4 $7.2M 116k 62.41
Amdocs Ltd ord (DOX) 1.4 $7.0M 121k 57.85
Mattel (MAT) 1.2 $6.2M 206k 30.28
Rockwell Collins 1.2 $6.2M 74k 84.34
Compania Cervecerias Unidas (CCU) 1.1 $5.6M 275k 20.19
Baker Hughes Incorporated 1.0 $5.0M 100k 50.47
Harris Corporation 0.9 $4.7M 51k 91.62
Sanofi-Aventis SA (SNY) 0.9 $4.5M 119k 38.19
PetroChina Company 0.8 $4.4M 66k 66.80
Stanley Black & Decker (SWK) 0.8 $4.1M 34k 122.97
Coca-Cola Company (KO) 0.8 $4.0M 94k 42.32
Pepsi (PEP) 0.8 $3.9M 36k 108.78
Outfront Media (OUT) 0.8 $3.9M 165k 23.65
Israel Chemicals 0.7 $3.8M 972k 3.90
KT Corporation (KT) 0.7 $3.7M 232k 16.05
Gentex Corporation (GNTX) 0.7 $3.7M 213k 17.56
AutoNation (AN) 0.7 $3.7M 76k 48.71
C.H. Robinson Worldwide (CHRW) 0.7 $3.7M 53k 70.46
Harley-Davidson (HOG) 0.7 $3.6M 69k 52.59
M&T Bank Corporation (MTB) 0.7 $3.4M 29k 116.11
Royal Dutch Shell 0.7 $3.4M 68k 50.07
Aon 0.7 $3.4M 30k 112.51
Mosaic (MOS) 0.6 $3.2M 133k 24.46
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $3.2M 473k 6.75
ICICI Bank (IBN) 0.5 $2.7M 366k 7.47
Syngenta 0.5 $2.7M 31k 87.60
Praxair 0.5 $2.5M 21k 120.82
PPL Corporation (PPL) 0.5 $2.5M 71k 34.57
Mondelez Int (MDLZ) 0.5 $2.4M 55k 43.90
Berkshire Hathaway (BRK.B) 0.5 $2.4M 16k 144.46
Hershey Company (HSY) 0.5 $2.4M 25k 95.59
Kraft Heinz (KHC) 0.3 $1.6M 18k 89.53
Copa Holdings Sa-class A (CPA) 0.3 $1.5M 17k 87.92
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 72.13
Telefonica Brasil Sa 0.3 $1.3M 93k 14.47
Becton, Dickinson and (BDX) 0.2 $1.1M 6.3k 179.68
Exxon Mobil Corporation (XOM) 0.2 $834k 9.6k 87.27
Procter & Gamble Company (PG) 0.2 $822k 9.2k 89.79
3M Company (MMM) 0.1 $792k 4.5k 176.23
Sasol (SSL) 0.1 $761k 28k 27.31
Abbvie (ABBV) 0.1 $769k 12k 63.03
ConAgra Foods (CAG) 0.1 $696k 15k 47.09
China Mobile 0.1 $622k 10k 61.50
Novartis (NVS) 0.1 $640k 8.1k 79.01
Abbott Laboratories (ABT) 0.1 $569k 14k 42.27
Chevron Corporation (CVX) 0.1 $487k 4.7k 102.89
U.S. Bancorp (USB) 0.1 $348k 8.1k 42.84
International Business Machines (IBM) 0.1 $386k 2.4k 158.85
JPMorgan Chase & Co. (JPM) 0.0 $209k 3.1k 66.71