Foyston, Gordon, & Payne as of June 30, 2017
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 7.7 | $36M | 403k | 88.75 | |
| Johnson & Johnson (JNJ) | 5.8 | $27M | 204k | 132.29 | |
| Walgreen Boots Alliance | 5.4 | $25M | 322k | 78.31 | |
| Oracle Corporation (ORCL) | 4.7 | $22M | 438k | 50.14 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 312k | 68.93 | |
| Wells Fargo & Company (WFC) | 4.3 | $20M | 361k | 55.41 | |
| Aon | 4.3 | $20M | 150k | 132.95 | |
| Pepsi (PEP) | 3.5 | $16M | 141k | 115.49 | |
| United Technologies Corporation | 3.3 | $15M | 124k | 122.11 | |
| American Express Company (AXP) | 3.0 | $14M | 165k | 84.24 | |
| Motorola Solutions (MSI) | 3.0 | $14M | 160k | 86.74 | |
| Union Pacific Corporation (UNP) | 3.0 | $14M | 126k | 108.91 | |
| Pfizer (PFE) | 2.9 | $13M | 397k | 33.59 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $13M | 306k | 43.36 | |
| Rockwell Collins | 2.6 | $12M | 116k | 105.08 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 321k | 31.30 | |
| Baxter International (BAX) | 2.1 | $9.8M | 162k | 60.54 | |
| Twenty-first Century Fox | 1.9 | $8.6M | 303k | 28.34 | |
| Novartis (NVS) | 1.6 | $7.3M | 87k | 83.47 | |
| Tiffany & Co. | 1.6 | $7.3M | 77k | 93.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $7.2M | 66k | 109.08 | |
| Gentex Corporation (GNTX) | 1.5 | $7.1M | 375k | 18.97 | |
| Apache Corporation | 1.4 | $6.6M | 138k | 47.93 | |
| W.W. Grainger (GWW) | 1.4 | $6.6M | 37k | 180.52 | |
| British American Tobac (BTI) | 1.4 | $6.4M | 94k | 68.54 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $5.8M | 84k | 68.69 | |
| Sabre (SABR) | 1.2 | $5.7M | 261k | 21.77 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 79k | 64.09 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.9M | 115k | 42.89 | |
| Hershey Company (HSY) | 1.1 | $4.9M | 45k | 107.38 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 94k | 44.85 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 23k | 185.40 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.2M | 30k | 140.75 | |
| Amdocs Ltd ord (DOX) | 0.8 | $4.0M | 61k | 64.46 | |
| Outfront Media | 0.8 | $3.9M | 170k | 23.12 | |
| Bunge | 0.8 | $3.8M | 51k | 74.60 | |
| Praxair | 0.8 | $3.8M | 29k | 132.54 | |
| Harley-Davidson (HOG) | 0.8 | $3.6M | 67k | 54.03 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 58k | 59.61 | |
| Total (TTE) | 0.7 | $3.4M | 69k | 49.59 | |
| Unilever (UL) | 0.7 | $3.4M | 63k | 54.12 | |
| Harris Corporation | 0.7 | $3.3M | 30k | 109.07 | |
| Royal Dutch Shell | 0.7 | $3.3M | 61k | 53.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 16k | 169.39 | |
| AutoNation (AN) | 0.6 | $2.7M | 63k | 42.15 | |
| Baker Hughes Incorporated | 0.6 | $2.6M | 48k | 54.50 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 55k | 43.20 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $2.0M | 78k | 26.24 | |
| KT Corporation (KT) | 0.4 | $1.8M | 107k | 16.64 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 37k | 44.65 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 18k | 85.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 75.69 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.4M | 12k | 117.01 | |
| Telefonica Brasil Sa | 0.3 | $1.2M | 92k | 13.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 6.3k | 195.08 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.1M | 24k | 47.92 | |
| Abbvie (ABBV) | 0.2 | $890k | 12k | 72.51 | |
| Sasol (SSL) | 0.2 | $759k | 27k | 27.94 | |
| 3M Company (MMM) | 0.1 | $677k | 3.3k | 208.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $608k | 7.5k | 80.67 | |
| Abbott Laboratories (ABT) | 0.1 | $624k | 13k | 48.59 | |
| Procter & Gamble Company (PG) | 0.1 | $599k | 6.9k | 87.10 | |
| China Mobile | 0.1 | $530k | 10k | 53.09 | |
| PetroChina Company | 0.1 | $452k | 7.4k | 61.23 |
