Foyston, Gordon, & Payne as of Dec. 31, 2022
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $19M | 108k | 176.65 | |
| Microsoft Corporation (MSFT) | 5.2 | $19M | 79k | 239.82 | |
| Philip Morris International (PM) | 4.5 | $16M | 161k | 101.21 | |
| Motorola Solutions (MSI) | 4.4 | $16M | 63k | 257.71 | |
| UnitedHealth (UNH) | 4.4 | $16M | 30k | 530.18 | |
| Medtronic (MDT) | 3.5 | $13M | 162k | 77.72 | |
| VMware | 3.3 | $12M | 96k | 122.76 | |
| American Express Company (AXP) | 2.9 | $11M | 72k | 147.75 | |
| Keysight Technologies (KEYS) | 2.8 | $10M | 60k | 171.07 | |
| Zebra Technologies (ZBRA) | 2.8 | $10M | 39k | 256.41 | |
| Visa (V) | 2.6 | $9.5M | 46k | 207.76 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $9.0M | 55k | 165.48 | |
| Mondelez Int (MDLZ) | 2.5 | $9.0M | 136k | 66.65 | |
| Cisco Systems (CSCO) | 2.4 | $8.8M | 184k | 47.64 | |
| Equifax (EFX) | 2.2 | $7.9M | 41k | 194.36 | |
| Becton, Dickinson and (BDX) | 2.2 | $7.9M | 31k | 254.30 | |
| Booking Holdings (BKNG) | 2.0 | $7.4M | 3.7k | 2015.28 | |
| Truist Financial Corp equities (TFC) | 2.0 | $7.2M | 168k | 43.03 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $7.1M | 172k | 41.60 | |
| L3harris Technologies (LHX) | 1.9 | $6.9M | 33k | 208.21 | |
| Ross Stores (ROST) | 1.9 | $6.9M | 60k | 116.07 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.8M | 68k | 100.92 | |
| Gentex Corporation (GNTX) | 1.9 | $6.8M | 249k | 27.27 | |
| Univar | 1.8 | $6.6M | 208k | 31.80 | |
| W.W. Grainger (GWW) | 1.8 | $6.4M | 12k | 556.25 | |
| Fiserv (FI) | 1.8 | $6.4M | 63k | 101.07 | |
| Aon (AON) | 1.7 | $6.3M | 21k | 300.14 | |
| A. O. Smith Corporation (AOS) | 1.7 | $6.2M | 108k | 57.24 | |
| Cdw (CDW) | 1.7 | $6.2M | 35k | 178.58 | |
| Facebook Inc cl a (META) | 1.7 | $6.1M | 51k | 120.34 | |
| Coca-Cola Company (KO) | 1.6 | $6.0M | 94k | 63.61 | |
| Pepsi (PEP) | 1.5 | $5.5M | 30k | 180.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $5.1M | 11k | 469.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 16k | 308.90 | |
| Humana (HUM) | 1.3 | $4.7M | 9.3k | 512.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.6M | 52k | 88.23 | |
| SEI Investments Company (SEIC) | 1.3 | $4.6M | 78k | 58.30 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.5M | 58k | 78.31 | |
| Pfizer (PFE) | 1.1 | $4.1M | 80k | 51.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 17k | 207.07 | |
| Cme (CME) | 0.9 | $3.3M | 20k | 168.16 | |
| Willis Towers Watson (WTW) | 0.9 | $3.3M | 13k | 244.58 | |
| Sony Corporation (SONY) | 0.9 | $3.2M | 41k | 76.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 20k | 141.79 | |
| Novartis (NVS) | 0.8 | $2.7M | 30k | 90.72 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.3M | 49k | 48.43 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 12k | 161.61 | |
| Copart (CPRT) | 0.4 | $1.5M | 25k | 60.89 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 109.79 | |
| Unilever (UL) | 0.3 | $1.3M | 25k | 50.35 | |
| Kraft Heinz (KHC) | 0.2 | $750k | 18k | 40.71 | |
| Procter & Gamble Company (PG) | 0.1 | $535k | 3.5k | 151.56 | |
| International Money Express (IMXI) | 0.1 | $376k | 15k | 24.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 3.2k | 110.30 | |
| Insperity (NSP) | 0.1 | $312k | 2.7k | 113.60 | |
| Burlington Stores (BURL) | 0.1 | $230k | 1.1k | 202.76 | |
| Allegion Plc equity (ALLE) | 0.1 | $227k | 2.2k | 105.26 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $222k | 6.2k | 35.70 | |
| Nortonlifelock (GEN) | 0.1 | $210k | 9.8k | 21.43 | |
| Mitek Systems (MITK) | 0.0 | $150k | 15k | 9.69 | |
| Open Lending Corp (LPRO) | 0.0 | $114k | 17k | 6.75 |
