Foyston, Gordon, & Payne as of June 30, 2023
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $25M | 74k | 340.54 | |
| Johnson & Johnson (JNJ) | 4.8 | $18M | 111k | 165.52 | |
| Philip Morris International (PM) | 4.7 | $18M | 184k | 97.62 | |
| Medtronic (MDT) | 4.3 | $16M | 186k | 88.10 | |
| Motorola Solutions (MSI) | 4.1 | $16M | 53k | 293.28 | |
| UnitedHealth (UNH) | 3.7 | $14M | 29k | 480.64 | |
| Fiserv (FI) | 3.4 | $13M | 103k | 126.15 | |
| Facebook Inc cl a (META) | 3.4 | $13M | 45k | 286.98 | |
| American Express Company (AXP) | 3.2 | $12M | 70k | 174.20 | |
| Novartis (NVS) | 3.0 | $11M | 113k | 100.91 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $11M | 191k | 56.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 89k | 119.70 | |
| VMware | 2.7 | $10M | 72k | 143.69 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $10M | 55k | 188.08 | |
| Cisco Systems (CSCO) | 2.7 | $10M | 196k | 51.74 | |
| Keysight Technologies (KEYS) | 2.7 | $10M | 61k | 167.45 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.8M | 37k | 264.01 | |
| Mondelez Int (MDLZ) | 2.5 | $9.6M | 132k | 72.94 | |
| Univar | 2.4 | $9.1M | 253k | 35.84 | |
| Booking Holdings (BKNG) | 2.3 | $8.7M | 3.2k | 2700.33 | |
| Gentex Corporation (GNTX) | 2.0 | $7.6M | 259k | 29.26 | |
| Zebra Technologies (ZBRA) | 2.0 | $7.5M | 25k | 295.83 | |
| W.W. Grainger (GWW) | 1.9 | $7.2M | 9.2k | 788.59 | |
| Aon (AON) | 1.8 | $6.9M | 20k | 345.20 | |
| Ross Stores (ROST) | 1.8 | $6.9M | 62k | 112.13 | |
| Truist Financial Corp equities (TFC) | 1.7 | $6.6M | 219k | 30.35 | |
| Coca-Cola Company (KO) | 1.5 | $5.6M | 94k | 60.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.6M | 16k | 341.00 | |
| A. O. Smith Corporation (AOS) | 1.4 | $5.5M | 76k | 72.78 | |
| Pepsi (PEP) | 1.4 | $5.4M | 29k | 185.22 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.0M | 56k | 89.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.8M | 10k | 470.60 | |
| SEI Investments Company (SEIC) | 1.2 | $4.7M | 79k | 59.62 | |
| Humana (HUM) | 1.1 | $4.3M | 9.7k | 447.13 | |
| L3harris Technologies (LHX) | 1.1 | $4.3M | 22k | 195.77 | |
| Willis Towers Watson (WTW) | 1.1 | $4.2M | 18k | 235.50 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.8M | 38k | 97.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 18k | 204.62 | |
| Sony Corporation (SONY) | 0.9 | $3.5M | 39k | 90.04 | |
| Cdw (CDW) | 0.9 | $3.3M | 18k | 183.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 20k | 157.18 | |
| Cme (CME) | 0.6 | $2.4M | 13k | 185.29 | |
| Visa (V) | 0.6 | $2.3M | 9.8k | 237.48 | |
| Pfizer (PFE) | 0.6 | $2.2M | 61k | 36.68 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.1M | 40k | 53.90 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 12k | 134.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 109.02 | |
| Unilever (UL) | 0.3 | $1.2M | 24k | 52.13 | |
| Kraft Heinz (KHC) | 0.2 | $654k | 18k | 35.50 | |
| Procter & Gamble Company (PG) | 0.1 | $536k | 3.5k | 151.74 | |
| International Money Express (IMXI) | 0.1 | $378k | 15k | 24.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 3.2k | 107.25 | |
| Sapiens International Corp (SPNS) | 0.1 | $328k | 12k | 26.60 | |
| Insperity (NSP) | 0.1 | $327k | 2.7k | 118.96 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $232k | 6.2k | 37.35 |
