Foyston, Gordon, & Payne as of June 30, 2020
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $42M | 204k | 203.51 | |
| Johnson & Johnson (JNJ) | 7.3 | $30M | 212k | 140.63 | |
| Medtronic (MDT) | 6.0 | $24M | 265k | 91.70 | |
| Cisco Systems (CSCO) | 5.1 | $21M | 448k | 46.64 | |
| UnitedHealth (UNH) | 5.1 | $21M | 70k | 294.95 | |
| Motorola Solutions (MSI) | 4.5 | $18M | 131k | 140.13 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $13M | 209k | 61.62 | |
| Philip Morris International (PM) | 3.0 | $12M | 174k | 70.06 | |
| Booking Holdings (BKNG) | 2.9 | $12M | 7.5k | 1592.29 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $12M | 203k | 56.86 | |
| Baxter International (BAX) | 2.8 | $11M | 131k | 86.10 | |
| Mondelez Int (MDLZ) | 2.4 | $9.8M | 191k | 51.13 | |
| Corteva (CTVA) | 2.1 | $8.4M | 314k | 26.79 | |
| Pepsi (PEP) | 1.9 | $7.5M | 57k | 132.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $7.3M | 92k | 79.06 | |
| Zebra Technologies (ZBRA) | 1.8 | $7.3M | 28k | 255.94 | |
| Pfizer (PFE) | 1.7 | $7.0M | 214k | 32.70 | |
| American Express Company (AXP) | 1.7 | $7.0M | 73k | 95.20 | |
| Aon (AON) | 1.7 | $6.9M | 36k | 192.61 | |
| Hershey Company (HSY) | 1.7 | $6.8M | 52k | 129.61 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $6.5M | 60k | 107.37 | |
| Facebook Inc cl a (META) | 1.5 | $6.3M | 28k | 227.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.9M | 80k | 73.59 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.8M | 34k | 169.07 | |
| A. O. Smith Corporation (AOS) | 1.3 | $5.5M | 116k | 47.12 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.3M | 88k | 60.88 | |
| Novartis (NVS) | 1.3 | $5.1M | 59k | 87.35 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.0M | 118k | 42.39 | |
| Transunion (TRU) | 1.2 | $5.0M | 57k | 87.04 | |
| Linde | 1.2 | $4.9M | 23k | 212.10 | |
| W.W. Grainger (GWW) | 1.1 | $4.7M | 15k | 314.19 | |
| L3harris Technologies (LHX) | 1.1 | $4.5M | 27k | 169.66 | |
| Copart (CPRT) | 1.1 | $4.4M | 53k | 83.28 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 94k | 44.68 | |
| Gentex Corporation (GNTX) | 0.9 | $3.9M | 150k | 25.77 | |
| British American Tobac (BTI) | 0.8 | $3.5M | 89k | 38.82 | |
| Dupont De Nemours (DD) | 0.8 | $3.2M | 61k | 53.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 16k | 178.52 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 53k | 55.26 | |
| Sony Corporation (SONY) | 0.7 | $2.9M | 42k | 69.13 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.7M | 52k | 51.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 20k | 119.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | 20k | 107.45 | |
| Unilever (UL) | 0.5 | $2.2M | 40k | 54.88 | |
| Total (TTE) | 0.5 | $2.1M | 56k | 38.46 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.1M | 15k | 139.41 | |
| Sap (SAP) | 0.5 | $2.1M | 15k | 139.99 | |
| 3M Company (MMM) | 0.4 | $1.8M | 12k | 155.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $1.6M | 37k | 43.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.3k | 239.21 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.5M | 23k | 65.48 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $1.3M | 93k | 14.31 | |
| Diageo (DEO) | 0.3 | $1.2M | 9.0k | 134.34 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 12k | 98.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 13k | 91.41 | |
| KT Corporation (KT) | 0.3 | $1.1M | 118k | 9.74 | |
| IDEX Corporation (IEX) | 0.2 | $935k | 5.9k | 158.05 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $707k | 14k | 50.53 | |
| Kraft Heinz (KHC) | 0.1 | $587k | 18k | 31.87 | |
| Yum China Holdings (YUMC) | 0.1 | $509k | 11k | 48.05 | |
| Procter & Gamble Company (PG) | 0.1 | $470k | 3.9k | 119.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $353k | 1.2k | 283.76 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $245k | 4.4k | 56.28 |
