Foyston, Gordon, & Payne as of March 31, 2019
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.3 | $43M | 684k | 63.27 | |
| Medtronic (MDT) | 7.2 | $38M | 416k | 91.08 | |
| Johnson & Johnson (JNJ) | 7.0 | $37M | 263k | 139.79 | |
| Microsoft Corporation (MSFT) | 6.8 | $36M | 303k | 117.94 | |
| United Technologies Corporation | 5.5 | $29M | 225k | 128.89 | |
| Cisco Systems (CSCO) | 4.7 | $24M | 452k | 53.99 | |
| Pepsi (PEP) | 4.3 | $23M | 184k | 122.55 | |
| Aon | 4.1 | $22M | 126k | 170.70 | |
| American Express Company (AXP) | 3.9 | $20M | 185k | 109.30 | |
| Philip Morris International (PM) | 3.8 | $20M | 226k | 88.39 | |
| Motorola Solutions (MSI) | 3.7 | $20M | 139k | 140.42 | |
| Union Pacific Corporation (UNP) | 3.2 | $17M | 100k | 167.20 | |
| Valvoline Inc Common (VVV) | 2.7 | $14M | 772k | 18.56 | |
| Oracle Corporation (ORCL) | 2.6 | $14M | 258k | 53.71 | |
| UnitedHealth (UNH) | 2.4 | $13M | 51k | 247.26 | |
| Baxter International (BAX) | 2.3 | $12M | 145k | 81.31 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 221k | 48.32 | |
| BB&T Corporation | 2.0 | $11M | 226k | 46.53 | |
| Pfizer (PFE) | 1.8 | $9.6M | 227k | 42.47 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $7.8M | 90k | 86.99 | |
| Novartis (NVS) | 1.5 | $7.7M | 81k | 96.15 | |
| Gentex Corporation (GNTX) | 1.5 | $7.6M | 369k | 20.68 | |
| Hershey Company (HSY) | 1.2 | $6.2M | 54k | 114.84 | |
| W.W. Grainger (GWW) | 1.2 | $6.1M | 20k | 300.91 | |
| British American Tobac (BTI) | 1.1 | $6.0M | 144k | 41.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.4M | 43k | 126.48 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 94k | 46.86 | |
| Sabre (SABR) | 0.8 | $3.9M | 183k | 21.39 | |
| Total (TTE) | 0.7 | $3.7M | 67k | 55.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 16k | 200.88 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.2M | 23k | 136.15 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.2M | 61k | 52.31 | |
| Unilever (UL) | 0.6 | $3.0M | 52k | 57.71 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.9M | 65k | 44.28 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | 30k | 93.89 | |
| Mondelez Int (MDLZ) | 0.5 | $2.8M | 55k | 49.91 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.5M | 46k | 54.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.3M | 35k | 66.00 | |
| Copart (CPRT) | 0.4 | $2.1M | 36k | 60.59 | |
| Harley-Davidson (HOG) | 0.4 | $2.1M | 59k | 35.67 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.0M | 55k | 36.94 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.0M | 73k | 27.72 | |
| Linde | 0.4 | $2.1M | 12k | 175.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 20k | 97.54 | |
| Tiffany & Co. | 0.4 | $1.9M | 18k | 105.58 | |
| Dowdupont | 0.3 | $1.7M | 31k | 53.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.3k | 249.68 | |
| KT Corporation (KT) | 0.3 | $1.4M | 114k | 12.44 | |
| Sasol (SSL) | 0.2 | $1.2M | 39k | 30.94 | |
| China Mobile | 0.2 | $1.2M | 23k | 50.99 | |
| Telefonica Brasil Sa | 0.2 | $1.1M | 95k | 12.06 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.1M | 14k | 80.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 13k | 79.92 | |
| Abbvie (ABBV) | 0.2 | $983k | 12k | 80.57 | |
| Procter & Gamble Company (PG) | 0.1 | $559k | 5.4k | 103.96 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $551k | 19k | 29.45 | |
| Kraft Heinz (KHC) | 0.1 | $601k | 18k | 32.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.1k | 80.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $233k | 898.00 | 259.47 |
