Foyston, Gordon, & Payne as of Sept. 30, 2022
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $23M | 670k | 34.88 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 92k | 232.90 | |
| Motorola Solutions (MSI) | 5.7 | $21M | 92k | 223.97 | |
| Johnson & Johnson (JNJ) | 5.4 | $20M | 121k | 163.36 | |
| UnitedHealth (UNH) | 4.9 | $18M | 35k | 505.05 | |
| Keysight Technologies (KEYS) | 3.8 | $14M | 87k | 157.35 | |
| Medtronic (MDT) | 3.0 | $11M | 138k | 80.75 | |
| Zebra Technologies (ZBRA) | 2.9 | $11M | 41k | 262.01 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $9.8M | 66k | 149.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.7M | 102k | 95.65 | |
| Philip Morris International (PM) | 2.6 | $9.4M | 114k | 83.01 | |
| W.W. Grainger (GWW) | 2.6 | $9.3M | 19k | 489.18 | |
| American Express Company (AXP) | 2.5 | $9.2M | 68k | 134.92 | |
| L3harris Technologies (LHX) | 2.5 | $9.1M | 44k | 207.84 | |
| Equifax (EFX) | 2.3 | $8.4M | 49k | 171.43 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $8.4M | 88k | 96.31 | |
| Visa (V) | 2.2 | $7.9M | 45k | 177.66 | |
| Mondelez Int (MDLZ) | 2.1 | $7.5M | 136k | 54.83 | |
| Booking Holdings (BKNG) | 2.0 | $7.2M | 4.4k | 1643.18 | |
| VMware | 1.7 | $6.2M | 58k | 106.45 | |
| Aon (AON) | 1.7 | $6.1M | 23k | 267.85 | |
| Baxter International (BAX) | 1.7 | $6.0M | 112k | 53.86 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.3M | 27k | 194.81 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 94k | 56.02 | |
| Pepsi (PEP) | 1.4 | $5.1M | 31k | 163.26 | |
| A. O. Smith Corporation (AOS) | 1.4 | $5.1M | 104k | 48.58 | |
| Ross Stores (ROST) | 1.4 | $5.0M | 59k | 84.28 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 116k | 40.00 | |
| Linde | 1.3 | $4.6M | 17k | 269.58 | |
| Cme (CME) | 1.2 | $4.5M | 26k | 177.13 | |
| Gentex Corporation (GNTX) | 1.2 | $4.4M | 186k | 23.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.4M | 11k | 401.16 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.4M | 16k | 267.05 | |
| Truist Financial Corp equities (TFC) | 1.1 | $4.0M | 91k | 43.53 | |
| Facebook Inc cl a (META) | 1.0 | $3.7M | 28k | 135.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $3.7M | 109k | 33.76 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $3.7M | 57k | 63.80 | |
| Cdw (CDW) | 1.0 | $3.5M | 23k | 156.10 | |
| Pfizer (PFE) | 1.0 | $3.5M | 81k | 43.76 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | 43k | 81.85 | |
| News (NWSA) | 0.8 | $2.8M | 189k | 15.11 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 13k | 222.79 | |
| Sony Corporation (SONY) | 0.8 | $2.8M | 43k | 64.06 | |
| Copart (CPRT) | 0.7 | $2.7M | 25k | 106.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 20k | 129.72 | |
| Humana (HUM) | 0.7 | $2.4M | 5.0k | 485.16 | |
| Novartis (NVS) | 0.6 | $2.3M | 31k | 76.01 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.0M | 52k | 38.02 | |
| Willis Towers Watson (WTW) | 0.5 | $1.8M | 9.2k | 200.89 | |
| SEI Investments Company (SEIC) | 0.5 | $1.8M | 36k | 49.04 | |
| Relx (RELX) | 0.5 | $1.6M | 68k | 24.31 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 12k | 134.21 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 4.1k | 305.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 96.72 | |
| Unilever (UL) | 0.3 | $1.1M | 26k | 43.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $795k | 19k | 42.03 | |
| Kraft Heinz (KHC) | 0.2 | $614k | 18k | 33.34 | |
| Procter & Gamble Company (PG) | 0.1 | $446k | 3.5k | 126.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $319k | 12k | 27.36 | |
| International Money Express (IMXI) | 0.1 | $282k | 12k | 22.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.2k | 87.34 | |
| Insperity (NSP) | 0.1 | $225k | 2.2k | 102.04 |
