Foyston, Gordon & Payne Inc Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001322853 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT Microsoft Corp. 7.7%
Value $41.14M Shares 307,097 Share Price $133.96 * Est. Cost/Share $42.37 Unrealized @ Report Date +198.2%
MDT Medtronic PLC 7.6%
Value $40.88M Shares 419,759 Share Price $97.39 * Est. Cost/Share $62.13 Unrealized @ Report Date +30.8%
— Walgreens Boots Alliance Inc. 7.1%
Value $38.16M Shares 698,064 Share Price $54.67 Est. Cost/Share $72.96 Unrealized @ Report Date —
JNJ Johnson & Johnson 6.9%
Value $36.85M Shares 264,604 Share Price $139.28 * Est. Cost/Share $90.83 Unrealized @ Report Date +27.7%
— United Technologies Corp. 5.5%
Value $29.45M Shares 226,218 Share Price $130.20 Est. Cost/Share $112.57 Unrealized @ Report Date —
— AON PLC 4.5%
Value $24.37M Shares 126,297 Share Price $192.98 Est. Cost/Share $121.53 Unrealized @ Report Date —
AXP American Express 4.3%
Value $23.12M Shares 187,315 Share Price $123.44 * Est. Cost/Share $63.62 Unrealized @ Report Date +77.6%
MSI Motorola Solutions Inc. 4.3%
Value $23.01M Shares 138,011 Share Price $166.73 * Est. Cost/Share $67.53 Unrealized @ Report Date +126.7%
CSCO Cisco Systems Inc. 3.8%
Value $20.26M Shares 370,220 Share Price $54.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +75.3%
PM Philip Morris International Inc. 3.4%
Value $18.08M Shares 230,203 Share Price $78.53 * Est. Cost/Share $56.50 Unrealized @ Report Date -0.6%
UNP Union Pacific Corp. 3.2%
Value $17.14M Shares 101,364 Share Price $169.11 * Est. Cost/Share $79.41 Unrealized @ Report Date +84.3%
PEP PepsiCo Inc. 3.2%
Value $16.99M Shares 129,600 Share Price $131.13 * Est. Cost/Share $83.98 Unrealized @ Report Date +28.3%
ORCL Oracle Corp. 2.8%
Value $14.77M Shares 259,179 Share Price $56.97 * Est. Cost/Share $35.17 Unrealized @ Report Date +47.2%
VVV Valvoline Inc. 2.4%
Value $12.61M Shares 645,886 Share Price $19.53 Est. Cost/Share $21.30 Unrealized @ Report Date -8.3%
UNH UnitedHealth Group Inc. 2.3%
Value $12.42M Shares 50,897 Share Price $244.00 * Est. Cost/Share $178.35 Unrealized @ Report Date +23.0%
BAX Baxter International Inc. 2.2%
Value $11.95M Shares 145,890 Share Price $81.90 * Est. Cost/Share $35.15 Unrealized @ Report Date +106.0%
— BB&T Corp. 2.1%
Value $11.28M Shares 229,654 Share Price $49.13 Est. Cost/Share $49.39 Unrealized @ Report Date —
WFC Wells Fargo Co. 2.0%
Value $10.62M Shares 224,359 Share Price $47.32 * Est. Cost/Share $37.96 Unrealized @ Report Date +4.6%
HSY The Hershey Co. 1.8%
Value $9.84M Shares 73,419 Share Price $134.03 * Est. Cost/Share $88.99 Unrealized @ Report Date +29.6%
PFE Pfizer Inc. 1.8%
Value $9.799M Shares 226,202 Share Price $43.32 * Est. Cost/Share $18.68 Unrealized @ Report Date +62.6%
GNTX Gentex Corp. 1.7%
Value $9.313M Shares 378,434 Share Price $24.61 Est. Cost/Share $19.24 Unrealized @ Report Date +27.9%
CHRW C.H. Robinson Worldwide Inc. 1.4%
Value $7.681M Shares 91,062 Share Price $84.35 * Est. Cost/Share $60.09 Unrealized @ Report Date +20.2%
NVS Novartis AG - ADR 1.4%
Value $7.357M Shares 80,567 Share Price $91.32 Est. Cost/Share $70.02 Unrealized @ Report Date +30.4%
GWW W.W. Grainger Inc. 1.0%
Value $5.478M Shares 20,421 Share Price $268.25 * Est. Cost/Share $169.90 Unrealized @ Report Date +45.3%
DD Dupont de Nemours Inc. 1.0%
Value $5.212M Shares 69,425 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
CHKP Check Point Software Technologies Ltd. 0.9%
Value $5.02M Shares 43,426 Share Price $115.60 Est. Cost/Share $78.38 Unrealized @ Report Date +47.5%
BTI British American Tobacco PLC - ADR 0.9%
Value $4.985M Shares 142,972 Share Price $34.87 Est. Cost/Share $55.31 Unrealized @ Report Date -37.0%
KO Coca Cola Co. 0.9%
Value $4.772M Shares 93,720 Share Price $50.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +49.9%
SABR Sabre Corp. 0.8%
Value $4.041M Shares 182,023 Share Price $22.20 Est. Cost/Share $22.17 Unrealized @ Report Date +0.1%
— Total SA - ADR 0.7%
Value $3.719M Shares 66,657 Share Price $55.79 Est. Cost/Share $50.53 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc. CL B 0.6%
Value $3.48M Shares 16,323 Share Price $213.20 Est. Cost/Share $110.02 Unrealized @ Report Date +93.8%
SWK Stanley Black & Decker Inc. 0.6%
Value $3.444M Shares 23,818 Share Price $144.60 * Est. Cost/Share $62.35 Unrealized @ Report Date +91.3%
— Unilever PLC - ADR 0.6%
Value $3.095M Shares 49,944 Share Price $61.97 Est. Cost/Share $42.27 Unrealized @ Report Date —
NVO Novo Nordisk Spons ADR 0.6%
Value $3.083M Shares 60,396 Share Price $51.05 Est. Cost/Share $39.13 Unrealized @ Report Date +30.4%
MDLZ Mondelez International Inc. 0.6%
Value $2.978M Shares 55,256 Share Price $53.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +98.6%
MRSH Marsh & McLennan Cos. 0.5%
Value $2.936M Shares 29,432 Share Price $99.76 * Est. Cost/Share $76.56 Unrealized @ Report Date +17.8%
DOX Amdocs Ltd. 0.5%
Value $2.9M Shares 46,714 Share Price $62.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +66.5%
SNY Sanofi - ADR 0.5%
Value $2.733M Shares 63,165 Share Price $43.27 Est. Cost/Share $44.10 Unrealized @ Report Date -1.9%
CPRT Copart Inc. 0.5%
Value $2.673M Shares 35,758 Share Price $74.75 * Est. Cost/Share $12.35 Unrealized @ Report Date +51.3%
CTVA Corteva Inc. 0.5%
Value $2.491M Shares 84,235 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
— Linde PLC 0.4%
Value $2.4M Shares 11,953 Share Price $200.79 Est. Cost/Share $156.88 Unrealized @ Report Date —
JCI Johnson Controls International PLC 0.4%
Value $2.388M Shares 57,817 Share Price $41.30 * Est. Cost/Share $33.28 Unrealized @ Report Date +8.4%
HOG Harley - Davidson Inc. 0.4%
Value $2.326M Shares 64,911 Share Price $35.83 Est. Cost/Share $43.91 Unrealized @ Report Date -18.4%
WMT Wal-Mart Stores Inc. 0.4%
Value $2.204M Shares 19,950 Share Price $110.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +67.8%
KOF Coca-Cola FEMSA S.A.B de C.V - ADR 0.4%
Value $2.107M Shares 33,914 Share Price $62.13 Est. Cost/Share $69.89 Unrealized @ Report Date -11.1%
BKR Baker Hughes A GE Co 0.3%
Value $1.832M Shares 74,365 Share Price $24.64 * Est. Cost/Share $26.97 Unrealized @ Report Date -24.2%
— Tiffany & Co. 0.3%
Value $1.692M Shares 18,073 Share Price $93.62 Est. Cost/Share $62.45 Unrealized @ Report Date —
BDX Becton Dickinson & Co. 0.3%
Value $1.588M Shares 6,300 Share Price $252.06 * Est. Cost/Share $78.11 Unrealized @ Report Date +184.8%
KT KT Corp. - ADR 0.3%
Value $1.39M Shares 112,397 Share Price $12.37 Est. Cost/Share $14.72 Unrealized @ Report Date -16.0%
— Telefonica Brasil SA - ADR 0.2%
Value $1.224M Shares 94,008 Share Price $13.02 Est. Cost/Share $11.39 Unrealized @ Report Date —
ABT Abbott Laboratories 0.2%
Value $1.076M Shares 12,800 Share Price $84.06 * Est. Cost/Share $29.71 Unrealized @ Report Date +152.7%
CPA Copa Holdings SA 0.2%
Value $972K Shares 9,962 Share Price $97.57 * Est. Cost/Share $65.70 Unrealized @ Report Date +23.6%
SSL Sasol Ltd. - ADR 0.2%
Value $951K Shares 38,265 Share Price $24.85 Est. Cost/Share $37.70 Unrealized @ Report Date -34.1%
ABBV AbbVie Inc. 0.2%
Value $887K Shares 12,200 Share Price $72.70 * Est. Cost/Share $26.76 Unrealized @ Report Date +105.7%
PG Procter & Gamble Co. 0.1%
Value $590K Shares 5,377 Share Price $109.73 * Est. Cost/Share $55.65 Unrealized @ Report Date +67.5%
KHC Kraft Heinz Company 0.1%
Value $572K Shares 18,418 Share Price $31.06 * Est. Cost/Share $47.82 Unrealized @ Report Date -52.6%
CCU Cia Cervecerias Unidas - ADR 0.1%
Value $519K Shares 18,388 Share Price $28.22 Est. Cost/Share $22.37 Unrealized @ Report Date +26.3%
DOW Dow Inc. 0.1%
Value $516K Shares 10,460 Share Price $49.33 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ALC Alcon Inc.- ADR 0.1%
Value $466K Shares 7,518 Share Price $61.98 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
XOM Exxon Mobil Corp. 0.1%
Value $289K Shares 3,775 Share Price $76.56 * Est. Cost/Share $53.63 Unrealized @ Report Date +5.5%