Foyston, Gordon, & Payne as of Sept. 30, 2019
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 8.5 | $43M | 393k | 108.62 | |
| Microsoft Corporation (MSFT) | 7.6 | $38M | 276k | 139.03 | |
| Johnson & Johnson (JNJ) | 6.2 | $31M | 241k | 129.38 | |
| United Technologies Corporation | 5.7 | $29M | 209k | 136.52 | |
| Walgreen Boots Alliance (WBA) | 5.4 | $27M | 491k | 55.31 | |
| Aon | 4.8 | $24M | 125k | 193.57 | |
| American Express Company (AXP) | 4.3 | $22M | 183k | 118.28 | |
| Cisco Systems (CSCO) | 4.2 | $21M | 429k | 49.41 | |
| Motorola Solutions (MSI) | 3.6 | $18M | 107k | 170.41 | |
| Pepsi (PEP) | 3.3 | $16M | 119k | 137.10 | |
| Valvoline Inc Common (VVV) | 2.8 | $14M | 629k | 22.03 | |
| Oracle Corporation (ORCL) | 2.7 | $14M | 247k | 55.03 | |
| UnitedHealth (UNH) | 2.6 | $13M | 60k | 217.32 | |
| Union Pacific Corporation (UNP) | 2.5 | $13M | 79k | 161.98 | |
| Baxter International (BAX) | 2.5 | $13M | 143k | 87.47 | |
| BB&T Corporation | 2.4 | $12M | 222k | 53.37 | |
| Philip Morris International (PM) | 2.3 | $12M | 153k | 75.93 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 222k | 50.44 | |
| Hershey Company (HSY) | 2.1 | $11M | 68k | 155.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $9.1M | 108k | 84.78 | |
| Pfizer (PFE) | 1.7 | $8.4M | 235k | 35.93 | |
| Dupont De Nemours (DD) | 1.5 | $7.3M | 103k | 71.31 | |
| Gentex Corporation (GNTX) | 1.4 | $7.1M | 259k | 27.53 | |
| W.W. Grainger (GWW) | 1.4 | $6.9M | 23k | 297.15 | |
| Novartis (NVS) | 1.2 | $6.1M | 70k | 86.90 | |
| Coca-Cola Company (KO) | 1.0 | $5.1M | 94k | 54.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $4.7M | 43k | 109.49 | |
| Sabre (SABR) | 0.8 | $4.0M | 179k | 22.39 | |
| Corteva (CTVA) | 0.8 | $3.8M | 136k | 28.00 | |
| British American Tobac (BTI) | 0.7 | $3.5M | 96k | 36.90 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.4M | 24k | 144.40 | |
| Total (TTE) | 0.7 | $3.4M | 66k | 52.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 16k | 208.05 | |
| Amdocs Ltd ord (DOX) | 0.6 | $3.1M | 47k | 66.11 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 55k | 55.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.0M | 59k | 51.70 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.0M | 65k | 46.33 | |
| Unilever (UL) | 0.6 | $2.9M | 48k | 60.10 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.8M | 28k | 100.07 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $2.6M | 44k | 60.62 | |
| Tiffany & Co. | 0.5 | $2.4M | 26k | 92.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 20k | 118.70 | |
| Harley-Davidson (HOG) | 0.5 | $2.3M | 65k | 35.97 | |
| Linde | 0.5 | $2.3M | 12k | 193.73 | |
| Copart (CPRT) | 0.4 | $2.1M | 26k | 80.34 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.0M | 47k | 43.88 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.7M | 74k | 23.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.3k | 253.02 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $1.3M | 61k | 22.19 | |
| KT Corporation (KT) | 0.3 | $1.3M | 113k | 11.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 83.67 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $993k | 10k | 98.76 | |
| Abbvie (ABBV) | 0.2 | $924k | 12k | 75.74 | |
| Sasol (SSL) | 0.1 | $651k | 38k | 17.01 | |
| Kraft Heinz (KHC) | 0.1 | $515k | 18k | 27.96 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 3.9k | 124.36 | |
| Alcon (ALC) | 0.1 | $439k | 7.5k | 58.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $331k | 1.2k | 272.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 3.2k | 70.59 |
