Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of March 31, 2017

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 10.1 $47M 580k 80.56
Johnson & Johnson (JNJ) 5.2 $24M 194k 124.55
Walgreen Boots Alliance (WBA) 4.8 $22M 268k 83.05
Microsoft Corporation (MSFT) 4.3 $20M 307k 65.86
Oracle Corporation (ORCL) 4.0 $19M 420k 44.61
Wells Fargo & Company (WFC) 4.0 $18M 329k 55.66
Aon 3.7 $17M 144k 118.69
Johnson Controls International Plc equity (JCI) 3.0 $14M 336k 42.12
American Express Company (AXP) 3.0 $14M 175k 79.11
Motorola Solutions (MSI) 2.8 $13M 153k 86.22
United Technologies Corporation 2.8 $13M 116k 112.21
Pepsi (PEP) 2.8 $13M 116k 111.86
Pfizer (PFE) 2.8 $13M 377k 34.21
Union Pacific Corporation (UNP) 2.6 $12M 113k 105.92
Verizon Communications (VZ) 2.5 $12M 240k 48.75
Baxter International (BAX) 2.4 $11M 217k 51.86
Cisco Systems (CSCO) 2.1 $9.9M 294k 33.80
Rockwell Collins 2.1 $9.7M 100k 97.16
Twenty-first Century Fox 2.1 $9.6M 298k 32.39
W.W. Grainger (GWW) 1.8 $8.3M 36k 232.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $7.9M 77k 102.66
Apache Corporation 1.5 $7.2M 139k 51.39
Tiffany & Co. 1.5 $7.0M 73k 95.31
British American Tobac (BTI) 1.5 $7.0M 106k 66.32
Baker Hughes Incorporated 1.5 $7.0M 116k 59.82
Novartis (NVS) 1.4 $6.6M 89k 74.27
Sabre (SABR) 1.1 $5.3M 250k 21.19
C.H. Robinson Worldwide (CHRW) 1.1 $5.2M 67k 77.30
Merck & Co (MRK) 1.1 $5.1M 80k 63.54
Outfront Media (OUT) 1.0 $4.5M 171k 26.55
Bunge 0.9 $4.4M 56k 79.27
Hershey Company (HSY) 0.9 $4.1M 38k 109.25
Harley-Davidson (HOG) 0.9 $4.1M 68k 60.51
Novo Nordisk A/S (NVO) 0.9 $4.0M 117k 34.28
Coca-Cola Company (KO) 0.9 $4.0M 94k 42.43
Stanley Black & Decker (SWK) 0.8 $4.0M 30k 132.88
Amdocs Ltd ord (DOX) 0.8 $3.8M 62k 61.00
Unilever (UL) 0.8 $3.8M 77k 49.34
Emerson Electric (EMR) 0.8 $3.5M 58k 59.86
Royal Dutch Shell 0.7 $3.3M 62k 52.73
Total (TTE) 0.7 $3.1M 61k 50.42
AutoNation (AN) 0.6 $3.0M 70k 42.29
Berkshire Hathaway (BRK.B) 0.6 $2.7M 16k 166.70
UnitedHealth (UNH) 0.6 $2.7M 16k 164.03
Praxair 0.5 $2.5M 21k 118.59
Syngenta 0.5 $2.5M 28k 88.51
Mondelez Int (MDLZ) 0.5 $2.4M 55k 43.07
Harris Corporation 0.4 $2.0M 18k 111.26
Compania Cervecerias Unidas (CCU) 0.4 $2.0M 77k 25.26
Gentex Corporation (GNTX) 0.4 $2.0M 92k 21.33
KT Corporation (KT) 0.4 $1.8M 106k 16.83
Kraft Heinz (KHC) 0.4 $1.7M 18k 90.84
Cardinal Health (CAH) 0.3 $1.5M 18k 81.54
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 72.08
Copa Holdings Sa-class A (CPA) 0.3 $1.3M 12k 112.22
Telefonica Brasil Sa 0.3 $1.3M 91k 14.85
Becton, Dickinson and (BDX) 0.2 $1.2M 6.3k 183.49
Sanofi-Aventis SA (SNY) 0.2 $1.1M 24k 45.24
Sasol (SSL) 0.2 $797k 27k 29.41
Abbvie (ABBV) 0.2 $800k 12k 65.17
3M Company (MMM) 0.1 $661k 3.5k 191.37
Procter & Gamble Company (PG) 0.1 $672k 7.5k 89.88
Exxon Mobil Corporation (XOM) 0.1 $618k 7.5k 82.00
Abbott Laboratories (ABT) 0.1 $595k 13k 44.39
China Mobile 0.1 $546k 9.9k 55.19
PetroChina Company 0.1 $535k 7.3k 73.27
U.S. Bancorp (USB) 0.1 $336k 6.5k 51.43
International Business Machines (IBM) 0.1 $310k 1.8k 174.16
JPMorgan Chase & Co. (JPM) 0.1 $211k 2.4k 87.81