13F-HR filed by Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 63 holding rows worth $542,090,000.
- Accession
- 0001322853-18-000006
- Filer
- CIK 1322853
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 63 entries on the cover page, a total value of $542,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,087,000 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 721,275 | $43,287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 498,170 | $42,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 321,682 | $31,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259,466 | $31,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 194,969 | $24,377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 168,556 | $23,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180,767 | $19,680,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163,193 | $18,991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,022 | $18,406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 185,906 | $18,219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 132,231 | $18,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,424 | $17,531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 363,530 | $16,017,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 629,084 | $14,482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 178,150 | $14,384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 249,938 | $13,857,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 186,837 | $13,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304,927 | $11,063,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 202,384 | $10,208,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 386,500 | $8,337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243,780 | $8,154,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,180 | $8,130,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 315,872 | $7,783,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,118 | $7,130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,976 | $6,570,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,442 | $6,462,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,975 | $6,103,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172,269 | $5,690,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,132 | $5,483,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,139 | $5,368,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,044 | $4,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,720 | $4,111,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,612 | $3,913,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,640 | $3,739,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,081 | $3,729,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54,517 | $3,608,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,932 | $3,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,323 | $3,047,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,807 | $2,853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,675 | $2,852,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,544 | $2,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,127 | $2,636,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 34,589 | $2,280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,256 | $2,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,454 | $2,213,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,653 | $2,012,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,950 | $1,709,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,537 | $1,614,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,300 | $1,509,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 105,277 | $1,250,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,091 | $1,199,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,418 | $1,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,275 | $1,137,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,975 | $1,022,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,754 | $832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,843 | $783,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,232 | $552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,145 | $508,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,295 | $501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,377 | $420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,266 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322853-18-000006 | this filing | 2018-08-10 | acceptance time not in the bulk data set |