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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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12 |
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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 |
26 |
- |
$404.92 |
$5,822,000 |
16,323 |
1.46% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.35 |
$5,523,000 |
93,720 |
1.39% |
277,000 |
0 |
0.002 |
Beverage Soft Drinks... |
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WLTW |
Willis Towers Watson Public... |
34 |
- |
$253.07 |
$5,058,000 |
20,970 |
1.27% |
676,000 |
0 |
0.016 |
Insurance Brokers |
|
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WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,145,000 |
19,950 |
0.79% |
-46,000 |
0 |
0.001 |
Discount, Variety Stores |
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ABBV |
Abbvie Inc. |
47 |
- |
$162.73 |
$1,897,000 |
12,242 |
0.48% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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ABT |
Abbott Laboratories |
50 |
- |
$105.64 |
$1,343,000 |
12,200 |
0.34% |
161,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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KHC |
Kraft Heinz Co |
52 |
- |
$35.74 |
$681,000 |
18,418 |
0.17% |
61,000 |
0 |
0.002 |
N/A |
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PG |
Procter & Gamble Co |
53 |
- |
$164.44 |
$518,000 |
3,532 |
0.13% |
3,000 |
0 |
0 |
Cleaning Products |
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IMXI |
International Money Express... |
54 |
- |
$19.35 |
$445,000 |
20,140 |
0.11% |
104,000 |
0 |
0.053 |
N/A |
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NSP |
Insperity Inc |
55 |
- |
$102.72 |
$322,000 |
2,747 |
0.08% |
54,000 |
0 |
0.007 |
Staffing & Outsourcin... |
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XOM |
Exxon Mobil Corp |
56 |
- |
$116.75 |
$318,000 |
3,183 |
0.08% |
-56,000 |
0 |
0 |
Integrated Oil & Gas |
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WEX |
Wex Inc |
57 |
- |
$209.39 |
$274,000 |
1,410 |
0.07% |
9,000 |
0 |
0.003 |
Information & Deliver... |
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