Foyston, Gordon & Payne

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