Foyston, Gordon, & Payne as of Dec. 31, 2019
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 8.3 | $44M | 388k | 113.45 | |
| Microsoft Corporation (MSFT) | 7.5 | $40M | 252k | 157.70 | |
| Johnson & Johnson (JNJ) | 6.6 | $35M | 240k | 145.87 | |
| United Technologies Corporation | 6.0 | $32M | 214k | 149.76 | |
| Aon | 4.9 | $26M | 124k | 208.29 | |
| American Express Company (AXP) | 4.5 | $24M | 191k | 124.49 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $24M | 400k | 58.96 | |
| Cisco Systems (CSCO) | 3.9 | $21M | 431k | 47.96 | |
| UnitedHealth (UNH) | 3.3 | $18M | 60k | 293.99 | |
| Motorola Solutions (MSI) | 3.2 | $17M | 106k | 161.14 | |
| Pepsi (PEP) | 3.0 | $16M | 118k | 136.67 | |
| Union Pacific Corporation (UNP) | 2.6 | $14M | 78k | 180.79 | |
| Truist Financial Corp equities (TFC) | 2.5 | $13M | 238k | 56.32 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 247k | 52.98 | |
| Valvoline Inc Common (VVV) | 2.5 | $13M | 612k | 21.41 | |
| Philip Morris International (PM) | 2.4 | $13M | 152k | 85.09 | |
| Baxter International (BAX) | 2.3 | $12M | 145k | 83.62 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 206k | 53.80 | |
| Hershey Company (HSY) | 1.9 | $9.9M | 68k | 146.98 | |
| Corteva (CTVA) | 1.7 | $9.2M | 310k | 29.56 | |
| Pfizer (PFE) | 1.7 | $9.0M | 230k | 39.18 | |
| Dupont De Nemours (DD) | 1.6 | $8.7M | 135k | 64.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $8.5M | 109k | 78.20 | |
| W.W. Grainger (GWW) | 1.4 | $7.7M | 23k | 338.53 | |
| Gentex Corporation (GNTX) | 1.4 | $7.6M | 263k | 28.98 | |
| Novartis (NVS) | 1.3 | $6.9M | 72k | 94.69 | |
| Coca-Cola Company (KO) | 1.0 | $5.2M | 94k | 55.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $4.7M | 42k | 110.96 | |
| British American Tobac (BTI) | 0.8 | $4.1M | 98k | 42.46 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.9M | 24k | 165.75 | |
| Sabre (SABR) | 0.7 | $3.9M | 175k | 22.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 16k | 226.49 | |
| Total (TTE) | 0.7 | $3.6M | 64k | 55.29 | |
| Tiffany & Co. | 0.7 | $3.5M | 26k | 133.66 | |
| Amdocs Ltd ord (DOX) | 0.6 | $3.4M | 46k | 72.19 | |
| Sony Corporation (SONY) | 0.6 | $3.3M | 48k | 68.01 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.0M | 60k | 50.21 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 55k | 55.09 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.0M | 27k | 111.41 | |
| Unilever (UL) | 0.5 | $2.6M | 45k | 57.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $2.5M | 42k | 60.61 | |
| Linde | 0.5 | $2.5M | 12k | 212.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 20k | 118.85 | |
| Harley-Davidson (HOG) | 0.5 | $2.4M | 64k | 37.19 | |
| Copart (CPRT) | 0.4 | $2.3M | 26k | 90.94 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.9M | 46k | 40.72 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.9M | 74k | 25.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.3k | 271.90 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 23k | 57.87 | |
| KT Corporation (KT) | 0.2 | $1.2M | 107k | 11.60 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 86.88 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $1.1M | 57k | 18.96 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.52 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.0M | 9.5k | 108.06 | |
| Sasol (SSL) | 0.1 | $771k | 36k | 21.62 | |
| Kraft Heinz (KHC) | 0.1 | $592k | 18k | 32.14 | |
| Procter & Gamble Company (PG) | 0.1 | $491k | 3.9k | 124.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $359k | 1.2k | 295.96 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 3.5k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 3.2k | 69.66 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 7.2k | 29.86 | |
| Alcon (ALC) | 0.0 | $202k | 3.6k | 56.46 |
