Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, MSI, MDT, UNH, and represent 24.11% of Foyston, Gordon, & Payne's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.0M), ULTA, HSIC, MDT, KEYS, NVS, Raytheon Technologies Corp, PM, KVUE, GEN.
- Started 3 new stock positions in AVGO, GEN, Raytheon Technologies Corp.
- Reduced shares in these 10 stocks: VMware (-$7.2M), FI, ZBRA, TFC, GNTX, RTX, BKNG, HUM, SNY, UNH.
- Sold out of its positions in RTX, VMware.
- Foyston, Gordon, & Payne was a net seller of stock by $-1.7M.
- Foyston, Gordon, & Payne has $398M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $28M | 75k | 376.04 |
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| Philip Morris International (PM) | 5.0 | $20M | +5% | 211k | 94.08 |
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| Motorola Solutions (MSI) | 4.1 | $16M | 52k | 313.09 |
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| Medtronic PLCSHS (MDT) | 4.0 | $16M | +12% | 193k | 82.38 |
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| UnitedHealth (UNH) | 4.0 | $16M | -2% | 30k | 526.47 |
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| Facebook Inc cl a (META) | 3.8 | $15M | 43k | 353.96 |
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| Johnson & Johnson (JNJ) | 3.7 | $15M | 94k | 156.74 |
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| Alphabet Inc. CL A Cl A (GOOGL) | 3.3 | $13M | -3% | 94k | 139.69 |
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| Fiserv (FI) | 3.2 | $13M | -21% | 97k | 132.84 |
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| Keysight Technologies (KEYS) | 3.0 | $12M | +16% | 75k | 159.09 |
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| American Express Company (AXP) | 2.9 | $12M | 62k | 187.34 |
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| Allison Transmission Hldngs I (ALSN) | 2.8 | $11M | 192k | 58.15 |
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| Kenvue (KVUE) | 2.7 | $11M | +6% | 505k | 21.53 |
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| Marsh & McLennan Companies (MMC) | 2.6 | $11M | -2% | 56k | 189.47 |
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| Cisco Systems (CSCO) | 2.6 | $10M | 201k | 50.52 |
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| Mondelez Int (MDLZ) | 2.5 | $9.9M | 137k | 72.43 |
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| Becton, Dickinson and (BDX) | 2.3 | $9.3M | 38k | 243.83 |
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| Ross Stores (ROST) | 2.2 | $8.8M | -2% | 63k | 138.39 |
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| Booking Holdings (BKNG) | 2.1 | $8.3M | -11% | 2.3k | 3547.22 |
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| Broadcom (AVGO) | 2.0 | $8.0M | NEW | 7.2k | 1116.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $8.0M | +69% | 16k | 489.99 |
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| W.W. Grainger (GWW) | 1.8 | $7.2M | 8.7k | 828.69 |
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| Allegion PCLSHS (ALLE) | 1.7 | $6.9M | 55k | 126.69 |
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| A. O. Smith Corporation (AOS) | 1.6 | $6.3M | 77k | 82.44 |
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| Humana (HUM) | 1.5 | $5.8M | -8% | 13k | 457.81 |
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| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.5 | $5.8M | 16k | 356.66 |
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| Coca-Cola Company (KO) | 1.4 | $5.5M | 94k | 58.93 |
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| Gentex Corporation (GNTX) | 1.4 | $5.5M | -24% | 168k | 32.66 |
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| Henry Schein (HSIC) | 1.4 | $5.5M | +90% | 72k | 75.71 |
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| SEI Investments Company (SEIC) | 1.3 | $5.4M | 84k | 63.55 |
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| L3harris Technologies (LHX) | 1.3 | $5.3M | 25k | 210.62 |
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| Truist Financial Corp equities (TFC) | 1.3 | $5.1M | -28% | 138k | 36.92 |
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| Otis Worldwide Corp (OTIS) | 1.3 | $5.1M | 57k | 89.47 |
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| Willis Towers Watson Public Limited Company PLCLTDSHS (WTW) | 1.3 | $5.1M | 21k | 241.20 |
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| Aon PCLSHS (AON) | 1.1 | $4.5M | -6% | 16k | 291.02 |
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| Pepsi (PEP) | 1.1 | $4.4M | +2% | 26k | 169.84 |
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| Cdw (CDW) | 1.1 | $4.3M | 19k | 227.32 |
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| Zebra Technologies Corp-CL A Cl A (ZBRA) | 1.0 | $4.1M | -44% | 15k | 273.33 |
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| Union Pacific Corporation (UNP) | 1.0 | $4.0M | -2% | 17k | 245.62 |
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| Cme (CME) | 1.0 | $3.9M | +2% | 19k | 210.60 |
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| Sony Group Corp. - Sponsoredadr (SONY) | 0.9 | $3.4M | -10% | 36k | 94.69 |
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| Expedia (EXPE) | 0.9 | $3.4M | +2% | 23k | 151.79 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 20k | 157.65 |
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| Visa Inc. Class A Shares Cl A (V) | 0.7 | $3.0M | +2% | 11k | 260.35 |
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| Novartis AG - Sponsoredadr (NVS) | 0.6 | $2.6M | +147% | 26k | 100.97 |
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| Pfizer (PFE) | 0.5 | $2.0M | +2% | 71k | 28.79 |
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| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 154.97 |
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| Sanofi - Sponsoredadr (SNY) | 0.4 | $1.6M | -23% | 33k | 49.73 |
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| Raytheon Technologies Corp | 0.4 | $1.4M | NEW | 17k | 84.14 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 110.07 |
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| Unilever PLC - Plcsponadrnew (UL) | 0.2 | $962k | -14% | 20k | 48.48 |
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| Kraft Heinz (KHC) | 0.2 | $681k | 18k | 36.98 |
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| Procter & Gamble Company (PG) | 0.1 | $518k | 3.5k | 146.54 |
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| International Money Express (IMXI) | 0.1 | $445k | 20k | 22.09 |
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| Insperity (NSP) | 0.1 | $322k | 2.7k | 117.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 3.2k | 99.98 |
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| Wright Express (WEX) | 0.1 | $274k | 1.4k | 194.55 |
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| Nortonlifelock (GEN) | 0.1 | $224k | NEW | 9.8k | 22.82 |
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Past Filings by Foyston, Gordon, & Payne
SEC 13F filings are viewable for Foyston, Gordon, & Payne going back to 2011
- Foyston, Gordon, & Payne 2023 Q4 filed Feb. 7, 2024
- Foyston, Gordon, & Payne 2023 Q3 filed Oct. 26, 2023
- Foyston, Gordon, & Payne 2023 Q2 filed Aug. 1, 2023
- Foyston, Gordon, & Payne 2023 Q1 filed May 3, 2023
- Foyston, Gordon, & Payne 2022 Q4 filed Feb. 9, 2023
- Foyston, Gordon, & Payne 2022 Q3 filed Nov. 4, 2022
- Foyston, Gordon, & Payne 2022 Q2 filed Aug. 11, 2022
- Foyston, Gordon, & Payne 2022 Q1 filed April 27, 2022
- Foyston, Gordon, & Payne 2021 Q4 filed Feb. 11, 2022
- Foyston, Gordon, & Payne 2021 Q3 filed Nov. 12, 2021
- Foyston, Gordon, & Payne 2021 Q2 filed Aug. 6, 2021
- Foyston, Gordon, & Payne 2021 Q1 filed May 14, 2021
- Foyston, Gordon, & Payne 2020 Q4 filed Feb. 12, 2021
- Foyston, Gordon, & Payne 2020 Q3 filed Nov. 12, 2020
- Foyston, Gordon, & Payne 2020 Q2 filed Aug. 14, 2020
- Foyston, Gordon, & Payne 2020 Q1 filed May 15, 2020