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| Name: |
FOYSTON GORDON & PAYNE INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.79 |
$6,864,000 |
16,323 |
1.65% |
1,042,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$255.04 |
$5,767,000 |
20,970 |
1.39% |
709,000 |
0 |
0.016 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.93 |
$5,734,000 |
93,720 |
1.38% |
211,000 |
0 |
0.002 |
Beverage Soft Drinks... |
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ABBV |
Abbvie Inc. |
43 |
- |
$160.19 |
$2,229,000 |
12,242 |
0.54% |
332,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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ABT |
Abbott Laboratories |
48 |
- |
$102.87 |
$1,387,000 |
12,200 |
0.33% |
44,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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KHC |
Kraft Heinz Co |
50 |
- |
$35.10 |
$680,000 |
18,418 |
0.16% |
-1,000 |
0 |
0.002 |
N/A |
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PG |
Procter & Gamble Co |
51 |
- |
$164.65 |
$573,000 |
3,532 |
0.14% |
55,000 |
0 |
0 |
Cleaning Products |
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IMXI |
International Money Express... |
52 |
- |
$21.05 |
$460,000 |
20,140 |
0.11% |
15,000 |
0 |
0.053 |
N/A |
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XOM |
Exxon Mobil Corp |
53 |
- |
$114.45 |
$370,000 |
3,183 |
0.09% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
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WEX |
Wex Inc |
54 |
- |
$184.84 |
$335,000 |
1,410 |
0.08% |
61,000 |
0 |
0.003 |
Information & Deliver... |
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NSP |
Insperity Inc |
56 |
- |
$95.94 |
$301,000 |
2,747 |
0.07% |
-21,000 |
0 |
0.007 |
Staffing & Outsourcin... |
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