Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Dec. 31, 2016

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 6.1 $26M 358k 71.23
Johnson & Johnson (JNJ) 5.0 $21M 184k 115.21
Microsoft Corporation (MSFT) 4.3 $18M 294k 62.14
Wells Fargo & Company (WFC) 4.3 $18M 331k 55.11
Walgreen Boots Alliance (WBA) 4.1 $17M 207k 82.76
Oracle Corporation (ORCL) 3.6 $15M 396k 38.45
Verizon Communications (VZ) 3.5 $15M 279k 53.38
Aon 3.5 $15M 132k 111.53
Johnson Controls International Plc equity (JCI) 3.0 $13M 312k 41.19
American Express Company (AXP) 2.9 $12M 164k 74.08
Baxter International (BAX) 2.9 $12M 273k 44.34
Pfizer (PFE) 2.9 $12M 372k 32.48
United Technologies Corporation 2.7 $11M 103k 109.62
Union Pacific Corporation (UNP) 2.7 $11M 108k 103.68
Pepsi (PEP) 2.4 $9.9M 95k 104.62
Apache Corporation 2.2 $9.2M 144k 63.47
Motorola Solutions (MSI) 2.2 $9.2M 110k 82.89
W.W. Grainger (GWW) 2.0 $8.6M 37k 232.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $8.5M 100k 84.46
Twenty-first Century Fox 2.0 $8.4M 299k 28.04
Cisco Systems (CSCO) 1.9 $8.1M 269k 30.22
Tiffany & Co. 1.7 $7.0M 91k 77.44
Amdocs Ltd ord (DOX) 1.6 $6.9M 119k 58.25
Rockwell Collins 1.6 $6.8M 74k 92.77
Novartis (NVS) 1.6 $6.7M 91k 72.84
Baker Hughes Incorporated 1.5 $6.5M 100k 64.97
Compania Cervecerias Unidas (CCU) 1.4 $5.7M 270k 20.98
C.H. Robinson Worldwide (CHRW) 1.2 $5.0M 68k 73.26
British American Tobac (BTI) 1.1 $4.7M 42k 112.67
Merck & Co (MRK) 1.1 $4.6M 79k 58.88
Bunge 1.0 $4.2M 57k 72.25
Outfront Media (OUT) 1.0 $4.1M 165k 24.87
Harley-Davidson (HOG) 1.0 $4.0M 69k 58.34
Coca-Cola Company (KO) 0.9 $3.9M 94k 41.46
PetroChina Company 0.9 $3.9M 53k 73.71
Hershey Company (HSY) 0.9 $3.8M 37k 103.43
M&T Bank Corporation (MTB) 0.9 $3.7M 24k 156.44
Cardinal Health (CAH) 0.9 $3.7M 52k 71.97
Tupperware Brands Corporation (TUP) 0.8 $3.6M 68k 52.62
Royal Dutch Shell 0.8 $3.5M 65k 54.39
Stanley Black & Decker (SWK) 0.8 $3.5M 30k 114.69
Novo Nordisk A/S (NVO) 0.8 $3.4M 94k 35.86
Emerson Electric (EMR) 0.8 $3.3M 59k 55.75
KT Corporation (KT) 0.7 $3.1M 222k 14.09
Mattel (MAT) 0.7 $3.1M 112k 27.55
Unilever (UL) 0.7 $3.1M 75k 40.70
Berkshire Hathaway (BRK.B) 0.6 $2.7M 16k 162.96
ICICI Bank (IBN) 0.6 $2.6M 350k 7.49
Praxair 0.6 $2.5M 21k 117.19
Mondelez Int (MDLZ) 0.6 $2.4M 55k 44.32
Syngenta 0.6 $2.4M 30k 79.06
AutoNation (AN) 0.5 $2.2M 45k 48.64
Kraft Heinz (KHC) 0.4 $1.6M 18k 87.31
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 69.12
UnitedHealth (UNH) 0.3 $1.2M 7.7k 160.10
Harris Corporation 0.3 $1.2M 11k 102.45
Telefonica Brasil Sa 0.3 $1.2M 89k 13.38
Becton, Dickinson and (BDX) 0.2 $1.0M 6.3k 165.56
Copa Holdings Sa-class A (CPA) 0.2 $1.1M 12k 90.86
Sanofi-Aventis SA (SNY) 0.2 $964k 24k 40.42
Gentex Corporation (GNTX) 0.2 $935k 48k 19.70
Sasol (SSL) 0.2 $760k 27k 28.60
Abbvie (ABBV) 0.2 $769k 12k 62.65
Exxon Mobil Corporation (XOM) 0.2 $680k 7.5k 90.22
3M Company (MMM) 0.1 $617k 3.5k 178.63
Procter & Gamble Company (PG) 0.1 $616k 7.3k 84.10
China Mobile 0.1 $508k 9.7k 52.41
Abbott Laboratories (ABT) 0.1 $517k 14k 38.41
U.S. Bancorp (USB) 0.1 $336k 6.5k 51.43
International Business Machines (IBM) 0.1 $295k 1.8k 165.73
JPMorgan Chase & Co. (JPM) 0.1 $207k 2.4k 86.14