Foyston, Gordon, & Payne as of March 31, 2020
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $36M | 230k | 157.71 | |
| Johnson & Johnson (JNJ) | 7.8 | $30M | 229k | 131.13 | |
| Medtronic (MDT) | 7.2 | $28M | 309k | 90.18 | |
| United Technologies Corporation | 6.0 | $23M | 244k | 94.33 | |
| Cisco Systems (CSCO) | 5.3 | $20M | 520k | 39.31 | |
| UnitedHealth (UNH) | 5.0 | $19M | 78k | 249.38 | |
| Motorola Solutions (MSI) | 3.7 | $14M | 106k | 132.92 | |
| Philip Morris International (PM) | 3.4 | $13M | 180k | 72.96 | |
| Aon | 3.2 | $12M | 74k | 165.04 | |
| Booking Holdings (BKNG) | 2.9 | $11M | 8.4k | 1345.32 | |
| Baxter International (BAX) | 2.9 | $11M | 137k | 81.19 | |
| Mondelez Int (MDLZ) | 2.0 | $7.9M | 157k | 50.08 | |
| Corteva (CTVA) | 1.9 | $7.4M | 314k | 23.50 | |
| Pepsi (PEP) | 1.9 | $7.1M | 59k | 120.10 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $7.0M | 154k | 45.75 | |
| Hershey Company (HSY) | 1.8 | $7.0M | 53k | 132.51 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $7.0M | 106k | 66.20 | |
| American Express Company (AXP) | 1.7 | $6.7M | 78k | 85.61 | |
| Pfizer (PFE) | 1.6 | $6.0M | 185k | 32.64 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.0M | 42k | 141.04 | |
| Novartis (NVS) | 1.5 | $5.8M | 71k | 82.44 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4M | 83k | 65.74 | |
| Zebra Technologies (ZBRA) | 1.4 | $5.3M | 29k | 183.58 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.1M | 92k | 54.97 | |
| Facebook Inc cl a (META) | 1.3 | $5.0M | 30k | 166.79 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.0M | 58k | 86.46 | |
| A. O. Smith Corporation (AOS) | 1.2 | $4.8M | 127k | 37.81 | |
| Transunion (TRU) | 1.1 | $4.2M | 64k | 66.18 | |
| Dupont De Nemours (DD) | 1.1 | $4.2M | 124k | 34.10 | |
| Copart (CPRT) | 1.1 | $4.2M | 62k | 68.52 | |
| Gentex Corporation (GNTX) | 1.1 | $4.2M | 189k | 22.16 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 94k | 44.25 | |
| Linde | 1.1 | $4.1M | 24k | 172.99 | |
| W.W. Grainger (GWW) | 1.0 | $3.8M | 15k | 248.51 | |
| British American Tobac (BTI) | 0.8 | $3.2M | 93k | 34.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 16k | 182.81 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 56k | 48.32 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.5M | 56k | 43.72 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.3M | 23k | 100.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 20k | 113.63 | |
| Total (TTE) | 0.6 | $2.2M | 60k | 37.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.2M | 22k | 100.53 | |
| Unilever (UL) | 0.6 | $2.2M | 43k | 50.57 | |
| Sap (SAP) | 0.5 | $1.7M | 16k | 110.47 | |
| 3M Company (MMM) | 0.4 | $1.6M | 12k | 136.54 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $1.6M | 40k | 40.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 6.3k | 229.84 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 23k | 60.21 | |
| Diageo (DEO) | 0.3 | $1.2M | 9.7k | 127.11 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 13k | 78.91 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $977k | 73k | 13.39 | |
| Abbvie (ABBV) | 0.2 | $930k | 12k | 76.23 | |
| KT Corporation (KT) | 0.2 | $902k | 116k | 7.78 | |
| IDEX Corporation (IEX) | 0.2 | $824k | 6.0k | 138.16 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $632k | 14k | 45.28 | |
| Kraft Heinz (KHC) | 0.1 | $456k | 18k | 24.76 | |
| Yum China Holdings (YUMC) | 0.1 | $438k | 10k | 42.66 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 3.9k | 110.12 | |
| Sony Corporation (SONY) | 0.1 | $372k | 6.3k | 59.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $287k | 1.2k | 236.60 |
