Foyston, Gordon, & Payne as of March 31, 2024
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $31M | 73k | 420.72 | |
| Philip Morris International (PM) | 4.5 | $19M | 206k | 91.62 | |
| Facebook Inc cl a (META) | 4.5 | $19M | 39k | 485.58 | |
| Motorola Solutions (MSI) | 4.3 | $18M | 50k | 354.98 | |
| UnitedHealth (UNH) | 4.0 | $17M | 34k | 494.70 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 4.0 | $17M | 110k | 150.93 | |
| Medtronic PLC SHS (MDT) | 4.0 | $16M | 189k | 87.15 | |
| Allison Transmission Hldngs I (ALSN) | 3.6 | $15M | 185k | 81.16 | |
| Fiserv (FI) | 3.6 | $15M | 94k | 159.82 | |
| Broadcom (AVGO) | 3.6 | $15M | 11k | 1325.41 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 92k | 158.19 | |
| American Express Company (AXP) | 3.3 | $14M | 60k | 227.69 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $11M | 54k | 205.98 | |
| Henry Schein (HSIC) | 2.6 | $11M | 144k | 75.52 | |
| Kenvue (KVUE) | 2.6 | $11M | 495k | 21.46 | |
| Mondelez Int (MDLZ) | 2.3 | $9.5M | 135k | 70.00 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.1M | 37k | 247.45 | |
| Keysight Technologies (KEYS) | 2.1 | $8.7M | 55k | 156.38 | |
| Cisco Systems (CSCO) | 2.0 | $8.2M | 165k | 49.91 | |
| Allegion Plc Ord Shs (ALLE) | 2.0 | $8.1M | 60k | 134.71 | |
| W.W. Grainger (GWW) | 1.9 | $7.7M | 7.6k | 1017.30 | |
| Truist Financial Corp equities (TFC) | 1.8 | $7.3M | 187k | 38.98 | |
| Booking Holdings (BKNG) | 1.7 | $7.2M | 2.0k | 3627.88 | |
| Ross Stores (ROST) | 1.7 | $7.0M | 48k | 146.76 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.7 | $6.9M | 16k | 420.52 | |
| A. O. Smith Corporation (AOS) | 1.6 | $6.7M | 75k | 89.46 | |
| Gentex Corporation (GNTX) | 1.4 | $5.9M | 163k | 36.12 | |
| SEI Investments Company (SEIC) | 1.4 | $5.8M | 81k | 71.90 | |
| Willis Towers Watson (WTW) | 1.4 | $5.8M | 21k | 275.00 | |
| Coca-Cola Company (KO) | 1.4 | $5.7M | 94k | 61.18 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.5M | 56k | 99.27 | |
| L3harris Technologies (LHX) | 1.3 | $5.3M | 25k | 213.10 | |
| Aon Plc Shs Cl A (AON) | 1.2 | $5.0M | 15k | 333.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.0M | 9.5k | 522.88 | |
| Cme (CME) | 1.2 | $4.8M | 22k | 215.29 | |
| Cdw (CDW) | 1.1 | $4.7M | 18k | 255.78 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 16k | 245.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 60k | 60.17 | |
| Visa Inc. Class A Shares Cl A (V) | 0.8 | $3.1M | 11k | 279.08 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.7 | $3.1M | 36k | 85.74 | |
| Expedia (EXPE) | 0.7 | $3.0M | 22k | 137.75 | |
| Novartis AG - Sponsored Adr (NVS) | 0.6 | $2.4M | 25k | 96.73 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 12k | 182.10 | |
| Pfizer (PFE) | 0.5 | $1.9M | 69k | 27.75 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.0k | 175.01 | |
| Sanofi - Sponsored Adr (SNY) | 0.4 | $1.6M | 32k | 48.60 | |
| Raytheon Technologies Corp | 0.3 | $1.5M | 15k | 97.53 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 113.66 | |
| Unilever PLC - Plc Spon Adr (UL) | 0.2 | $966k | 19k | 50.19 | |
| Kraft Heinz (KHC) | 0.2 | $680k | 18k | 36.90 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 3.5k | 162.25 | |
| International Money Express (IMXI) | 0.1 | $460k | 20k | 22.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $370k | 3.2k | 116.24 | |
| Wright Express (WEX) | 0.1 | $335k | 1.4k | 237.53 | |
| Zebra Technologies Corp-CL A Cl A (ZBRA) | 0.1 | $307k | 1.0k | 301.44 | |
| Insperity (NSP) | 0.1 | $301k | 2.7k | 109.61 | |
| Eagle Materials (EXP) | 0.1 | $254k | 933.00 | 271.75 | |
| Sapiens International Corp (SPNS) | 0.1 | $217k | 6.8k | 32.16 |
