13F-HR filed by Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 70 holding rows worth $548,796,000.
- Accession
- 0001322853-16-000022
- Filer
- CIK 1322853
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 70 entries on the cover page, a total value of $548,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,797,000 with VALUE read as thousands by filing date, 13F file number 028-11858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 444,303 | $38,552,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 594,581 | $29,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 229,608 | $27,851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 493,422 | $25,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 379,989 | $21,219,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 453,291 | $20,063,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,873 | $18,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 526,095 | $18,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 445,392 | $18,230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 380,889 | $18,027,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 358,068 | $16,192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 381,915 | $15,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 172,398 | $15,042,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 242,422 | $14,339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205,289 | $12,473,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 216,691 | $12,195,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,672 | $11,970,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,646 | $11,844,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 287,859 | $10,867,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 187,662 | $10,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,904 | $9,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,123 | $8,591,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,884 | $8,548,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 133,773 | $8,112,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,008,715 | $7,834,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,031 | $7,803,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 128,322 | $7,407,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 235,237 | $7,361,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 289,312 | $6,753,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,343 | $6,532,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 239,681 | $6,483,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,264 | $5,999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,878 | $5,663,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,638 | $5,132,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66,389 | $4,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,790 | $4,252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 158,051 | $4,138,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,327 | $3,996,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,466 | $3,945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,998 | $3,921,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,453 | $3,826,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,051 | $3,671,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 262,937 | $3,576,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 247,374 | $3,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,350 | $3,391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,380 | $3,348,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,352 | $3,058,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 494,307 | $2,827,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 387,437 | $2,782,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,741 | $2,601,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,256 | $2,515,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,359 | $2,513,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,364 | $2,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,413 | $2,376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,418 | $1,630,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,004 | $1,461,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,360 | $1,079,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,340 | $958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,557 | $896,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,869 | $810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,554 | $797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,265 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $755,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,779 | $707,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,100 | $668,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,298 | $654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,460 | $529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,430 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,123 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,753 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322853-16-000022 | this filing | 2016-08-11 | acceptance time not in the bulk data set |