Foyston, Gordon, & Payne as of Dec. 31, 2017
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 7.3 | $38M | 474k | 80.75 | |
| Walgreen Boots Alliance (WBA) | 6.6 | $35M | 476k | 72.62 | |
| Johnson & Johnson (JNJ) | 6.0 | $32M | 225k | 139.72 | |
| Microsoft Corporation (MSFT) | 5.3 | $28M | 329k | 85.54 | |
| Oracle Corporation (ORCL) | 4.5 | $24M | 502k | 47.28 | |
| United Technologies Corporation | 4.0 | $21M | 165k | 127.57 | |
| Pepsi (PEP) | 4.0 | $21M | 174k | 119.92 | |
| Union Pacific Corporation (UNP) | 3.9 | $21M | 154k | 134.10 | |
| American Express Company (AXP) | 3.8 | $20M | 203k | 99.31 | |
| Aon | 3.6 | $19M | 141k | 134.00 | |
| Cisco Systems (CSCO) | 3.3 | $17M | 448k | 38.30 | |
| Wells Fargo & Company (WFC) | 3.1 | $16M | 265k | 60.67 | |
| Gentex Corporation (GNTX) | 3.0 | $16M | 764k | 20.95 | |
| Motorola Solutions (MSI) | 2.9 | $15M | 169k | 90.34 | |
| Baxter International (BAX) | 2.4 | $13M | 193k | 64.64 | |
| UnitedHealth (UNH) | 2.4 | $12M | 56k | 220.47 | |
| Pfizer (PFE) | 2.2 | $12M | 321k | 36.22 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $9.6M | 253k | 38.11 | |
| BB&T Corporation | 1.7 | $8.8M | 178k | 49.72 | |
| W.W. Grainger (GWW) | 1.6 | $8.5M | 36k | 236.26 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $7.8M | 88k | 89.09 | |
| Novartis (NVS) | 1.4 | $7.1M | 85k | 83.96 | |
| British American Tobac (BTI) | 1.3 | $6.7M | 101k | 66.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.7M | 64k | 103.63 | |
| Sabre (SABR) | 1.3 | $6.7M | 325k | 20.50 | |
| Twenty-first Century Fox | 1.2 | $6.2M | 180k | 34.53 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $6.0M | 189k | 31.64 | |
| Novo Nordisk A/S (NVO) | 1.1 | $5.9M | 110k | 53.67 | |
| Apache Corporation | 1.1 | $5.5M | 130k | 42.22 | |
| Hershey Company (HSY) | 1.0 | $5.2M | 46k | 113.50 | |
| Stanley Black & Decker (SWK) | 0.9 | $5.0M | 29k | 169.70 | |
| Harris Corporation | 0.8 | $4.4M | 31k | 141.66 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 94k | 45.88 | |
| Praxair | 0.8 | $4.3M | 28k | 154.68 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 75k | 56.27 | |
| Royal Dutch Shell | 0.8 | $3.9M | 59k | 66.70 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 56k | 69.68 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.9M | 59k | 65.48 | |
| Tiffany & Co. | 0.7 | $3.7M | 35k | 103.95 | |
| Total (TTE) | 0.7 | $3.7M | 67k | 55.28 | |
| Harley-Davidson (HOG) | 0.7 | $3.4M | 67k | 50.88 | |
| Unilever (UL) | 0.7 | $3.4M | 62k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 16k | 198.25 | |
| AutoNation (AN) | 0.6 | $2.9M | 56k | 51.34 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 55k | 42.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 20k | 98.75 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $2.0M | 66k | 29.58 | |
| KT Corporation (KT) | 0.3 | $1.7M | 111k | 15.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $1.6M | 22k | 69.61 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 18k | 77.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 6.3k | 214.13 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.4M | 10k | 134.06 | |
| Telefonica Brasil Sa | 0.2 | $1.2M | 82k | 14.83 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 96.70 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.0M | 24k | 43.02 | |
| Sasol (SSL) | 0.2 | $919k | 27k | 34.20 | |
| Abbott Laboratories (ABT) | 0.1 | $733k | 13k | 57.07 | |
| 3M Company (MMM) | 0.1 | $627k | 2.7k | 235.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $514k | 6.1k | 83.65 | |
| China Mobile | 0.1 | $478k | 9.5k | 50.56 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 5.4k | 91.87 | |
| PetroChina Company | 0.1 | $467k | 6.7k | 69.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.3k | 106.80 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.7k | 153.20 |
