Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Sept. 30, 2020

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $35M 165k 210.33
Johnson & Johnson (JNJ) 6.4 $25M 166k 148.88
Medtronic (MDT) 6.3 $24M 234k 103.92
Motorola Solutions (MSI) 5.6 $22M 138k 156.81
UnitedHealth (UNH) 4.4 $17M 55k 311.77
Mondelez Int (MDLZ) 4.0 $16M 269k 57.45
Cisco Systems (CSCO) 3.0 $12M 298k 39.39
Booking Holdings (BKNG) 2.7 $11M 6.1k 1710.62
Baxter International (BAX) 2.7 $10M 128k 80.42
Philip Morris International (PM) 2.6 $10M 137k 74.99
Otis Worldwide Corp (OTIS) 2.6 $10M 161k 62.42
Raytheon Technologies Corp (RTX) 2.5 $9.8M 171k 57.54
C.H. Robinson Worldwide (CHRW) 2.4 $9.2M 90k 102.19
Pepsi (PEP) 2.0 $7.7M 56k 138.59
Pfizer (PFE) 1.9 $7.5M 205k 36.70
Aon (AON) 1.9 $7.2M 35k 206.31
American Express Company (AXP) 1.9 $7.2M 72k 100.25
Zebra Technologies (ZBRA) 1.8 $6.9M 28k 252.47
L3harris Technologies (LHX) 1.7 $6.8M 40k 169.84
Marsh & McLennan Companies (MMC) 1.7 $6.7M 58k 114.70
Union Pacific Corporation (UNP) 1.7 $6.6M 34k 196.87
Corteva (CTVA) 1.6 $6.3M 218k 28.81
A. O. Smith Corporation (AOS) 1.5 $6.0M 113k 52.80
Hershey Company (HSY) 1.4 $5.5M 39k 143.34
Linde 1.4 $5.5M 23k 238.11
Copart (CPRT) 1.4 $5.4M 51k 105.17
W.W. Grainger (GWW) 1.4 $5.3M 15k 356.75
Facebook Inc cl a (META) 1.4 $5.3M 20k 261.91
Novartis (NVS) 1.4 $5.2M 60k 86.96
Transunion (TRU) 1.2 $4.7M 56k 84.13
Coca-Cola Company (KO) 1.2 $4.6M 94k 49.37
Starbucks Corporation (SBUX) 1.0 $4.0M 47k 85.93
Cme (CME) 1.0 $4.0M 24k 167.31
Amdocs Ltd ord (DOX) 0.9 $3.7M 64k 57.41
Berkshire Hathaway (BRK.B) 0.9 $3.5M 16k 212.95
Becton, Dickinson and (BDX) 0.8 $3.2M 14k 232.69
Allison Transmission Hldngs I (ALSN) 0.8 $3.2M 91k 35.14
British American Tobac (BTI) 0.8 $3.1M 86k 36.15
Sony Corporation (SONY) 0.8 $3.1M 40k 76.76
Gentex Corporation (GNTX) 0.7 $2.8M 110k 25.75
Wal-Mart Stores (WMT) 0.7 $2.8M 20k 139.90
Ross Stores (ROST) 0.7 $2.7M 29k 93.33
Stanley Black & Decker (SWK) 0.6 $2.4M 15k 162.17
Sanofi-Aventis SA (SNY) 0.6 $2.4M 48k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.2M 19k 120.36
Unilever (UL) 0.6 $2.2M 36k 61.67
Sap (SAP) 0.6 $2.1M 14k 155.83
Dupont De Nemours (DD) 0.5 $2.0M 36k 55.49
3M Company (MMM) 0.5 $1.8M 12k 160.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.8M 8.0k 223.93
Walgreen Boots Alliance 0.5 $1.8M 49k 35.93
Novo Nordisk A/S (NVO) 0.4 $1.6M 23k 69.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $1.4M 35k 40.72
Compania Cervecerias Unidas (CCU) 0.4 $1.4M 109k 12.97
Abbott Laboratories (ABT) 0.4 $1.4M 13k 108.83
Diageo (DEO) 0.3 $1.1M 8.3k 137.67
KT Corporation (KT) 0.3 $1.1M 114k 9.61
IDEX Corporation (IEX) 0.3 $1.1M 5.9k 182.36
Abbvie (ABBV) 0.3 $1.1M 12k 87.62
Kraft Heinz (KHC) 0.1 $552k 18k 29.97
Procter & Gamble Company (PG) 0.1 $547k 3.9k 139.12
Yum China Holdings (YUMC) 0.1 $535k 10k 52.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $383k 1.2k 307.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $269k 4.4k 61.80