Foyston, Gordon, & Payne as of June 30, 2018
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.0 | $43M | 721k | 60.01 | |
| Medtronic (MDT) | 7.9 | $43M | 498k | 85.61 | |
| Microsoft Corporation (MSFT) | 5.8 | $32M | 322k | 98.61 | |
| Johnson & Johnson (JNJ) | 5.8 | $32M | 260k | 121.34 | |
| United Technologies Corporation | 4.5 | $24M | 195k | 125.03 | |
| Union Pacific Corporation (UNP) | 4.4 | $24M | 169k | 141.68 | |
| Pepsi (PEP) | 3.6 | $20M | 181k | 108.87 | |
| Motorola Solutions (MSI) | 3.5 | $19M | 163k | 116.37 | |
| UnitedHealth (UNH) | 3.4 | $18M | 75k | 245.34 | |
| American Express Company (AXP) | 3.4 | $18M | 186k | 98.00 | |
| Aon | 3.4 | $18M | 132k | 137.17 | |
| Cisco Systems (CSCO) | 3.2 | $18M | 407k | 43.03 | |
| Oracle Corporation (ORCL) | 3.0 | $16M | 364k | 44.06 | |
| Gentex Corporation (GNTX) | 2.7 | $15M | 629k | 23.02 | |
| Philip Morris International (PM) | 2.6 | $14M | 178k | 80.74 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 250k | 55.44 | |
| Baxter International (BAX) | 2.5 | $14M | 187k | 73.84 | |
| Pfizer (PFE) | 2.0 | $11M | 305k | 36.28 | |
| BB&T Corporation | 1.9 | $10M | 202k | 50.44 | |
| Valvoline Inc Common (VVV) | 1.5 | $8.3M | 387k | 21.57 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $8.1M | 97k | 83.66 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $8.2M | 244k | 33.45 | |
| Sabre (SABR) | 1.4 | $7.8M | 316k | 24.64 | |
| W.W. Grainger (GWW) | 1.3 | $7.1M | 23k | 308.42 | |
| Novartis (NVS) | 1.2 | $6.6M | 87k | 75.54 | |
| Hershey Company (HSY) | 1.2 | $6.5M | 69k | 93.06 | |
| British American Tobac (BTI) | 1.1 | $6.1M | 121k | 50.45 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $5.7M | 172k | 33.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.5M | 56k | 97.68 | |
| Harris Corporation | 1.0 | $5.4M | 37k | 144.54 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 94k | 43.86 | |
| Praxair | 0.8 | $4.1M | 26k | 158.16 | |
| Total (TTE) | 0.7 | $3.9M | 65k | 60.56 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.7M | 28k | 132.79 | |
| Unilever (UL) | 0.7 | $3.7M | 68k | 55.28 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.6M | 55k | 66.18 | |
| Twenty-first Century Fox | 0.6 | $3.4M | 69k | 49.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 16k | 186.67 | |
| Harley-Davidson (HOG) | 0.5 | $2.9M | 68k | 42.08 | |
| Tiffany & Co. | 0.5 | $2.9M | 22k | 131.58 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.8M | 62k | 46.11 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 38k | 69.14 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 55k | 40.99 | |
| Dowdupont | 0.4 | $2.3M | 35k | 65.92 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 37k | 60.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.0M | 36k | 56.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 20k | 85.66 | |
| KT Corporation (KT) | 0.3 | $1.6M | 122k | 13.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 6.3k | 239.52 | |
| Telefonica Brasil Sa | 0.2 | $1.2M | 105k | 11.87 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $1.2M | 48k | 24.93 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.63 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 18k | 62.82 | |
| Sasol (SSL) | 0.2 | $1.0M | 28k | 36.53 | |
| China Mobile | 0.1 | $832k | 19k | 44.36 | |
| Abbott Laboratories (ABT) | 0.1 | $783k | 13k | 60.97 | |
| PetroChina Company | 0.1 | $552k | 7.2k | 76.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $508k | 6.1k | 82.67 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $501k | 5.3k | 94.62 | |
| Procter & Gamble Company (PG) | 0.1 | $420k | 5.4k | 78.11 | |
| 3M Company (MMM) | 0.1 | $406k | 2.1k | 196.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $236k | 2.3k | 104.15 | |
| International Business Machines (IBM) | 0.0 | $232k | 1.7k | 139.93 |
