Foyston, Gordon, & Payne as of March 31, 2018
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 7.5 | $39M | 484k | 80.22 | |
| Walgreen Boots Alliance (WBA) | 7.1 | $37M | 563k | 65.47 | |
| Johnson & Johnson (JNJ) | 6.1 | $32M | 247k | 128.15 | |
| Microsoft Corporation (MSFT) | 6.0 | $31M | 339k | 91.27 | |
| Oracle Corporation (ORCL) | 4.6 | $24M | 524k | 45.75 | |
| United Technologies Corporation | 4.4 | $23M | 181k | 125.82 | |
| Union Pacific Corporation (UNP) | 4.3 | $23M | 168k | 134.43 | |
| Pepsi (PEP) | 3.9 | $20M | 186k | 109.15 | |
| Cisco Systems (CSCO) | 3.8 | $20M | 461k | 42.89 | |
| Aon | 3.6 | $19M | 133k | 140.33 | |
| American Express Company (AXP) | 3.5 | $18M | 195k | 93.28 | |
| Motorola Solutions (MSI) | 3.3 | $17M | 164k | 105.30 | |
| Gentex Corporation (GNTX) | 3.2 | $17M | 716k | 23.02 | |
| UnitedHealth (UNH) | 2.9 | $15M | 71k | 213.99 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 250k | 52.41 | |
| Baxter International (BAX) | 2.3 | $12M | 187k | 65.04 | |
| Pfizer (PFE) | 2.1 | $11M | 305k | 35.49 | |
| BB&T Corporation | 2.0 | $10M | 196k | 52.04 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $8.6M | 243k | 35.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $7.6M | 81k | 93.72 | |
| Novartis (NVS) | 1.3 | $6.8M | 84k | 80.85 | |
| Sabre (SABR) | 1.3 | $6.8M | 317k | 21.45 | |
| W.W. Grainger (GWW) | 1.3 | $6.5M | 23k | 282.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $6.2M | 62k | 99.34 | |
| British American Tobac (BTI) | 1.1 | $6.0M | 104k | 57.69 | |
| Harris Corporation | 1.1 | $5.8M | 36k | 161.28 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $5.5M | 198k | 27.77 | |
| Novo Nordisk A/S (NVO) | 1.0 | $5.2M | 107k | 49.25 | |
| Twenty-first Century Fox | 1.0 | $5.1M | 138k | 36.69 | |
| Hershey Company (HSY) | 0.8 | $4.4M | 44k | 98.96 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.3M | 28k | 153.19 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 94k | 43.43 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 72k | 54.47 | |
| Praxair | 0.7 | $3.8M | 26k | 144.30 | |
| Total (TTE) | 0.7 | $3.7M | 65k | 57.68 | |
| Unilever (UL) | 0.7 | $3.7M | 67k | 55.56 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.7M | 55k | 66.72 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 52k | 68.29 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 16k | 199.47 | |
| Tiffany & Co. | 0.6 | $3.3M | 34k | 97.66 | |
| Harley-Davidson (HOG) | 0.6 | $2.9M | 68k | 42.87 | |
| AutoNation (AN) | 0.5 | $2.7M | 58k | 46.78 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.3M | 35k | 66.42 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 55k | 41.73 | |
| Dowdupont | 0.4 | $2.2M | 35k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 20k | 88.97 | |
| KT Corporation (KT) | 0.3 | $1.6M | 117k | 13.70 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $1.4M | 48k | 29.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.3k | 216.67 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.3M | 11k | 128.63 | |
| Telefonica Brasil Sa | 0.2 | $1.3M | 85k | 15.36 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 94.66 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 18k | 62.28 | |
| Sasol (SSL) | 0.2 | $952k | 28k | 34.03 | |
| Abbott Laboratories (ABT) | 0.1 | $770k | 13k | 59.95 | |
| 3M Company (MMM) | 0.1 | $585k | 2.7k | 219.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $458k | 6.1k | 74.53 | |
| PetroChina Company | 0.1 | $493k | 7.1k | 69.81 | |
| China Mobile | 0.1 | $433k | 9.5k | 45.80 | |
| Procter & Gamble Company (PG) | 0.1 | $426k | 5.4k | 79.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 2.3k | 109.89 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.7k | 153.20 |
