Foyston, Gordon, & Payne as of June 30, 2019
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $41M | 307k | 133.96 | |
| Medtronic (MDT) | 7.6 | $41M | 420k | 97.39 | |
| Walgreen Boots Alliance (WBA) | 7.1 | $38M | 698k | 54.67 | |
| Johnson & Johnson (JNJ) | 6.9 | $37M | 265k | 139.28 | |
| United Technologies Corporation | 5.5 | $30M | 226k | 130.20 | |
| Aon | 4.5 | $24M | 126k | 192.98 | |
| American Express Company (AXP) | 4.3 | $23M | 187k | 123.44 | |
| Motorola Solutions (MSI) | 4.3 | $23M | 138k | 166.73 | |
| Cisco Systems (CSCO) | 3.8 | $20M | 370k | 54.73 | |
| Philip Morris International (PM) | 3.4 | $18M | 230k | 78.53 | |
| Union Pacific Corporation (UNP) | 3.2 | $17M | 101k | 169.11 | |
| Pepsi (PEP) | 3.2 | $17M | 130k | 131.13 | |
| Oracle Corporation (ORCL) | 2.8 | $15M | 259k | 56.97 | |
| Valvoline Inc Common (VVV) | 2.4 | $13M | 646k | 19.53 | |
| UnitedHealth (UNH) | 2.3 | $12M | 51k | 244.00 | |
| Baxter International (BAX) | 2.2 | $12M | 146k | 81.90 | |
| BB&T Corporation | 2.1 | $11M | 230k | 49.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 224k | 47.32 | |
| Hershey Company (HSY) | 1.8 | $9.8M | 73k | 134.03 | |
| Pfizer (PFE) | 1.8 | $9.8M | 226k | 43.32 | |
| Gentex Corporation (GNTX) | 1.7 | $9.3M | 378k | 24.61 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $7.7M | 91k | 84.35 | |
| Novartis (NVS) | 1.4 | $7.4M | 81k | 91.32 | |
| W.W. Grainger (GWW) | 1.0 | $5.5M | 20k | 268.25 | |
| Dupont De Nemours (DD) | 1.0 | $5.2M | 69k | 75.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $5.0M | 43k | 115.60 | |
| British American Tobac (BTI) | 0.9 | $5.0M | 143k | 34.87 | |
| Coca-Cola Company (KO) | 0.9 | $4.8M | 94k | 50.92 | |
| Sabre (SABR) | 0.8 | $4.0M | 182k | 22.20 | |
| Total (TTE) | 0.7 | $3.7M | 67k | 55.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 16k | 213.20 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.4M | 24k | 144.60 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.1M | 60k | 51.05 | |
| Unilever (UL) | 0.6 | $3.1M | 50k | 61.97 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 55k | 53.89 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.9M | 29k | 99.76 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.9M | 47k | 62.08 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.7M | 63k | 43.27 | |
| Copart (CPRT) | 0.5 | $2.7M | 36k | 74.75 | |
| Corteva (CTVA) | 0.5 | $2.5M | 84k | 29.57 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.4M | 58k | 41.30 | |
| Linde | 0.5 | $2.4M | 12k | 200.79 | |
| Harley-Davidson (HOG) | 0.4 | $2.3M | 65k | 35.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 20k | 110.48 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.1M | 34k | 62.13 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.8M | 74k | 24.64 | |
| Tiffany & Co. | 0.3 | $1.7M | 18k | 93.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.3k | 252.06 | |
| KT Corporation (KT) | 0.3 | $1.4M | 112k | 12.37 | |
| Telefonica Brasil Sa | 0.2 | $1.2M | 94k | 13.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 84.06 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $972k | 10k | 97.57 | |
| Sasol (SSL) | 0.2 | $951k | 38k | 24.85 | |
| Abbvie (ABBV) | 0.2 | $887k | 12k | 72.70 | |
| Procter & Gamble Company (PG) | 0.1 | $590k | 5.4k | 109.73 | |
| Kraft Heinz (KHC) | 0.1 | $572k | 18k | 31.06 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $519k | 18k | 28.22 | |
| Dow (DOW) | 0.1 | $516k | 11k | 49.33 | |
| Alcon (ALC) | 0.1 | $466k | 7.5k | 61.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 3.8k | 76.56 |
