Foyston, Gordon, & Payne as of Sept. 30, 2017
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.3 | $53M | 411k | 130.01 | |
| Medtronic (MDT) | 7.6 | $44M | 564k | 77.77 | |
| Microsoft Corporation (MSFT) | 5.1 | $30M | 397k | 74.49 | |
| UnitedHealth (UNH) | 5.0 | $29M | 147k | 195.85 | |
| Aon | 4.8 | $28M | 191k | 146.10 | |
| Walgreen Boots Alliance | 4.8 | $28M | 359k | 77.22 | |
| Oracle Corporation (ORCL) | 4.5 | $26M | 537k | 48.35 | |
| Wells Fargo & Company (WFC) | 3.8 | $22M | 396k | 55.15 | |
| American Express Company (AXP) | 3.6 | $21M | 230k | 90.46 | |
| United Technologies Corporation | 3.4 | $20M | 168k | 116.08 | |
| Union Pacific Corporation (UNP) | 3.3 | $19M | 163k | 115.97 | |
| Motorola Solutions (MSI) | 2.8 | $16M | 193k | 84.87 | |
| Pepsi (PEP) | 2.7 | $16M | 141k | 111.43 | |
| Novartis (NVS) | 2.5 | $14M | 168k | 85.85 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 415k | 33.63 | |
| Baxter International (BAX) | 2.2 | $13M | 199k | 62.75 | |
| Gentex Corporation (GNTX) | 2.1 | $12M | 606k | 19.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $12M | 101k | 114.02 | |
| Twenty-first Century Fox | 2.0 | $11M | 429k | 26.38 | |
| Pfizer (PFE) | 1.9 | $11M | 311k | 35.70 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $9.9M | 246k | 40.29 | |
| W.W. Grainger (GWW) | 1.6 | $9.1M | 51k | 179.75 | |
| Novo Nordisk A/S (NVO) | 1.4 | $8.3M | 172k | 48.15 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $6.6M | 86k | 76.10 | |
| Harris Corporation | 1.0 | $5.7M | 43k | 131.69 | |
| Apache Corporation | 0.9 | $5.5M | 119k | 45.80 | |
| Tiffany & Co. | 0.9 | $5.3M | 58k | 91.79 | |
| British American Tobac (BTI) | 0.9 | $5.1M | 82k | 62.44 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $5.1M | 141k | 36.62 | |
| Merck & Co (MRK) | 0.9 | $5.0M | 78k | 64.03 | |
| Sabre (SABR) | 0.9 | $5.0M | 275k | 18.10 | |
| Hershey Company (HSY) | 0.8 | $4.9M | 45k | 109.18 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.5M | 30k | 150.96 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 94k | 45.01 | |
| AutoNation (AN) | 0.7 | $4.0M | 85k | 47.45 | |
| Praxair | 0.7 | $4.0M | 29k | 139.75 | |
| Amdocs Ltd ord (DOX) | 0.7 | $4.0M | 62k | 64.32 | |
| Royal Dutch Shell | 0.7 | $3.8M | 62k | 60.58 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 58k | 62.84 | |
| Unilever (UL) | 0.6 | $3.7M | 64k | 57.96 | |
| Total (TTE) | 0.6 | $3.5M | 66k | 53.51 | |
| Harley-Davidson (HOG) | 0.6 | $3.2M | 67k | 48.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 16k | 183.30 | |
| Outfront Media | 0.5 | $2.8M | 112k | 25.18 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 55k | 40.67 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $2.0M | 74k | 26.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 20k | 78.15 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.4M | 11k | 124.56 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 18k | 77.53 | |
| KT Corporation (KT) | 0.2 | $1.4M | 99k | 13.87 | |
| Telefonica Brasil Sa | 0.2 | $1.4M | 86k | 15.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 6.3k | 195.87 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 24k | 49.77 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.88 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 13k | 53.34 | |
| Sasol (SSL) | 0.1 | $685k | 25k | 27.54 | |
| 3M Company (MMM) | 0.1 | $559k | 2.7k | 209.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | 6.1k | 82.02 | |
| China Mobile | 0.1 | $469k | 9.3k | 50.52 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 5.4k | 90.94 | |
| PetroChina Company | 0.1 | $454k | 7.1k | 64.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 2.3k | 95.32 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.7k | 145.36 |
