Foyston, Gordon, & Payne as of Sept. 30, 2018
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.5 | $50M | 685k | 72.90 | |
| Medtronic (MDT) | 8.1 | $48M | 484k | 98.37 | |
| Johnson & Johnson (JNJ) | 6.0 | $35M | 255k | 138.17 | |
| Microsoft Corporation (MSFT) | 6.0 | $35M | 307k | 114.37 | |
| United Technologies Corporation | 4.8 | $28M | 202k | 139.81 | |
| Union Pacific Corporation (UNP) | 4.2 | $25M | 153k | 162.83 | |
| Pepsi (PEP) | 3.7 | $22M | 194k | 111.80 | |
| UnitedHealth (UNH) | 3.7 | $22M | 81k | 266.03 | |
| Cisco Systems (CSCO) | 3.6 | $21M | 429k | 48.65 | |
| American Express Company (AXP) | 3.5 | $21M | 193k | 106.49 | |
| Motorola Solutions (MSI) | 3.4 | $20M | 154k | 130.14 | |
| Aon | 3.3 | $19M | 126k | 153.78 | |
| Philip Morris International (PM) | 2.9 | $17M | 211k | 81.54 | |
| Valvoline Inc Common (VVV) | 2.9 | $17M | 782k | 21.51 | |
| Oracle Corporation (ORCL) | 2.6 | $15M | 294k | 51.56 | |
| Baxter International (BAX) | 2.4 | $14M | 179k | 77.09 | |
| Pfizer (PFE) | 2.2 | $13M | 290k | 44.07 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 236k | 52.56 | |
| BB&T Corporation | 1.9 | $11M | 234k | 48.54 | |
| Gentex Corporation (GNTX) | 1.8 | $11M | 487k | 21.46 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $9.6M | 98k | 97.92 | |
| W.W. Grainger (GWW) | 1.3 | $7.9M | 22k | 357.42 | |
| Sabre (SABR) | 1.3 | $7.7M | 295k | 26.08 | |
| Novartis (NVS) | 1.3 | $7.5M | 88k | 86.16 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $7.5M | 215k | 35.00 | |
| Harris Corporation | 1.2 | $7.3M | 43k | 169.20 | |
| Hershey Company (HSY) | 1.2 | $6.8M | 67k | 102.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $6.4M | 54k | 117.67 | |
| British American Tobac (BTI) | 1.0 | $5.8M | 124k | 46.63 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $5.6M | 167k | 33.83 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 94k | 46.19 | |
| Total (TTE) | 0.7 | $4.2M | 65k | 64.39 | |
| Praxair | 0.7 | $3.8M | 24k | 160.75 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.8M | 26k | 146.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 16k | 214.12 | |
| Amdocs Ltd ord (DOX) | 0.6 | $3.4M | 52k | 65.98 | |
| Harley-Davidson (HOG) | 0.5 | $2.9M | 64k | 45.30 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 62k | 47.14 | |
| Unilever (UL) | 0.5 | $2.9M | 53k | 54.97 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 36k | 76.59 | |
| Tiffany & Co. | 0.4 | $2.5M | 20k | 128.95 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 55k | 42.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.2M | 37k | 61.23 | |
| Dowdupont | 0.4 | $2.1M | 33k | 64.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 20k | 93.93 | |
| KT Corporation (KT) | 0.3 | $1.9M | 125k | 14.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.3k | 260.95 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $1.4M | 50k | 27.90 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 94.59 | |
| Telefonica Brasil Sa | 0.2 | $1.1M | 108k | 9.73 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 18k | 55.11 | |
| China Mobile | 0.2 | $942k | 19k | 48.92 | |
| Abbott Laboratories (ABT) | 0.2 | $939k | 13k | 73.36 | |
| Sasol (SSL) | 0.2 | $908k | 24k | 38.65 | |
| PetroChina Company | 0.1 | $605k | 7.4k | 81.40 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $587k | 7.4k | 79.81 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 5.4k | 83.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $348k | 4.1k | 84.98 |
