Foyston, Gordon, & Payne as of Dec. 31, 2018
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.9 | $44M | 647k | 68.33 | |
| Medtronic (MDT) | 7.6 | $38M | 413k | 90.96 | |
| Johnson & Johnson (JNJ) | 6.9 | $34M | 264k | 129.05 | |
| Microsoft Corporation (MSFT) | 6.2 | $31M | 305k | 101.57 | |
| United Technologies Corporation | 4.4 | $22M | 203k | 106.48 | |
| Pepsi (PEP) | 4.2 | $21M | 187k | 110.48 | |
| UnitedHealth (UNH) | 4.0 | $20M | 79k | 249.12 | |
| Cisco Systems (CSCO) | 3.8 | $19M | 435k | 43.33 | |
| American Express Company (AXP) | 3.7 | $18M | 192k | 95.32 | |
| Aon | 3.6 | $18M | 123k | 145.36 | |
| Valvoline Inc Common (VVV) | 3.4 | $17M | 860k | 19.35 | |
| Motorola Solutions (MSI) | 3.2 | $16M | 140k | 115.04 | |
| Union Pacific Corporation (UNP) | 3.2 | $16M | 115k | 138.23 | |
| Philip Morris International (PM) | 3.0 | $15M | 223k | 66.76 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 278k | 45.15 | |
| Pfizer (PFE) | 2.4 | $12M | 268k | 43.65 | |
| BB&T Corporation | 2.2 | $11M | 248k | 43.32 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 221k | 46.08 | |
| Baxter International (BAX) | 1.9 | $9.6M | 146k | 65.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $7.5M | 90k | 84.09 | |
| Gentex Corporation (GNTX) | 1.5 | $7.4M | 365k | 20.21 | |
| Novartis (NVS) | 1.4 | $6.9M | 81k | 85.81 | |
| Sabre (SABR) | 1.2 | $5.9M | 275k | 21.64 | |
| Hershey Company (HSY) | 1.2 | $5.8M | 54k | 107.18 | |
| W.W. Grainger (GWW) | 1.2 | $5.8M | 20k | 282.34 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $5.2M | 175k | 29.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.2M | 50k | 102.65 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 94k | 47.35 | |
| British American Tobac (BTI) | 0.9 | $4.3M | 136k | 31.86 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $4.3M | 99k | 43.41 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.8M | 175k | 21.50 | |
| Total (TTE) | 0.7 | $3.4M | 65k | 52.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 16k | 204.19 | |
| Linde | 0.7 | $3.3M | 21k | 156.05 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.8M | 62k | 46.06 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.8M | 23k | 119.76 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.7M | 46k | 58.59 | |
| Unilever (UL) | 0.5 | $2.7M | 51k | 52.25 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 55k | 40.03 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.2M | 36k | 60.83 | |
| Harley-Davidson (HOG) | 0.4 | $2.0M | 59k | 34.11 | |
| KT Corporation (KT) | 0.4 | $2.0M | 140k | 14.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 20k | 93.13 | |
| Copart (CPRT) | 0.3 | $1.7M | 36k | 47.78 | |
| Dowdupont | 0.3 | $1.7M | 31k | 53.49 | |
| Tiffany & Co. | 0.3 | $1.4M | 18k | 80.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.3k | 225.40 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 17k | 79.72 | |
| Telefonica Brasil Sa | 0.3 | $1.3M | 113k | 11.93 | |
| Sasol (SSL) | 0.2 | $1.1M | 39k | 29.29 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.21 | |
| China Mobile | 0.2 | $1.1M | 23k | 47.99 | |
| Abbott Laboratories (ABT) | 0.2 | $926k | 13k | 72.34 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $854k | 11k | 78.70 | |
| Kraft Heinz (KHC) | 0.2 | $793k | 18k | 43.06 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 5.4k | 91.87 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $470k | 19k | 25.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | 4.1k | 68.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $205k | 893.00 | 229.56 |
