Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, UNH, MSI, META, and represent 27.82% of Foyston, Gordon, & Payne's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$15M), ICLR (+$12M), WEX, SEIC, RTX, CDW, ALLE, BKNG, SKX, META.
- Started 3 new stock positions in RTX, SKX, ICLR.
- Reduced shares in these 10 stocks: MDT (-$15M), JNJ, CSCO, KVUE, TFC, UNH, MSFT, MSI, PM, BDX.
- Sold out of its positions in PEP, RTX Corporation, UL, MDT, SPNS.
- Foyston, Gordon, & Payne was a net seller of stock by $-28M.
- Foyston, Gordon, & Payne has $401M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $28M | -7% | 66k | 430.30 |
|
| Philip Morris International (PM) | 5.7 | $23M | -8% | 190k | 121.40 |
|
| UnitedHealth (UNH) | 5.3 | $21M | -9% | 36k | 584.68 |
|
| Motorola Solutions (MSI) | 5.0 | $20M | -9% | 45k | 449.63 |
|
| Facebook Inc cl a (META) | 4.7 | $19M | 33k | 572.44 |
|
|
| Allison Transmission Hldngs I (ALSN) | 4.4 | $18M | -5% | 183k | 96.07 |
|
| Fiserv (FI) | 4.3 | $17M | -7% | 96k | 179.65 |
|
| Broadcom (AVGO) | 4.2 | $17M | +791% | 99k | 172.50 |
|
| Alphabet Inc. CL A Cl A (GOOGL) | 4.2 | $17M | -8% | 100k | 165.85 |
|
| Booking Holdings (BKNG) | 3.1 | $12M | 2.9k | 4212.12 |
|
|
| Icon (ICLR) | 2.9 | $12M | NEW | 41k | 287.31 |
|
| Becton, Dickinson and (BDX) | 2.9 | $12M | -12% | 48k | 241.10 |
|
| American Express Company (AXP) | 2.8 | $11M | -11% | 42k | 271.20 |
|
| Marsh & McLennan Companies (MMC) | 2.6 | $11M | -11% | 48k | 223.09 |
|
| Allegion Plc Ord Shs (ALLE) | 2.4 | $9.4M | +7% | 65k | 145.74 |
|
| Henry Schein (HSIC) | 2.3 | $9.3M | -12% | 127k | 72.90 |
|
| Keysight Technologies (KEYS) | 2.1 | $8.6M | -3% | 54k | 158.93 |
|
| Mondelez Int (MDLZ) | 2.1 | $8.4M | -14% | 114k | 73.67 |
|
| SEI Investments Company (SEIC) | 2.1 | $8.3M | +47% | 122k | 68.35 |
|
| Willis Towers Watson (WTW) | 1.9 | $7.7M | -12% | 26k | 294.53 |
|
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.9 | $7.5M | 16k | 460.26 |
|
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| Coca-Cola Company (KO) | 1.7 | $6.7M | 94k | 71.86 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | -41% | 41k | 162.06 |
|
| W.W. Grainger (GWW) | 1.6 | $6.3M | 6.1k | 1038.81 |
|
|
| L3harris Technologies (LHX) | 1.5 | $5.9M | 25k | 237.87 |
|
|
| Otis Worldwide Corp (OTIS) | 1.5 | $5.8M | 56k | 103.94 |
|
|
| Ross Stores (ROST) | 1.4 | $5.7M | -19% | 38k | 150.51 |
|
| A. O. Smith Corporation (AOS) | 1.3 | $5.3M | -20% | 59k | 89.83 |
|
| Cdw (CDW) | 1.3 | $5.1M | +20% | 22k | 226.30 |
|
| Gentex Corporation (GNTX) | 1.2 | $4.9M | 166k | 29.69 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $4.8M | 60k | 80.75 |
|
|
| Truist Financial Corp equities (TFC) | 1.2 | $4.7M | -40% | 111k | 42.77 |
|
| Visa Inc. Class A Shares Cl A (V) | 1.2 | $4.6M | +2% | 17k | 274.95 |
|
| Wright Express (WEX) | 1.0 | $4.1M | +877% | 20k | 209.73 |
|
| Genpact (G) | 1.0 | $4.0M | -22% | 102k | 39.21 |
|
| Kenvue (KVUE) | 1.0 | $3.9M | -45% | 170k | 23.13 |
|
| Cme (CME) | 0.8 | $3.3M | -31% | 15k | 220.65 |
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| Expedia (EXPE) | 0.8 | $3.3M | 22k | 148.02 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.1M | 7.9k | 389.12 |
|
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| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 9.9k | 246.48 |
|
|
| Abbvie (ABBV) | 0.6 | $2.4M | 12k | 197.48 |
|
|
| Cisco Systems (CSCO) | 0.6 | $2.2M | -64% | 42k | 53.22 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | NEW | 15k | 121.16 |
|
| Sony Group Corp. - Sponsored Adr (SONY) | 0.4 | $1.8M | -46% | 18k | 96.57 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 114.01 |
|
|
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.2M | -54% | 11k | 115.02 |
|
| Kraft Heinz (KHC) | 0.2 | $647k | 18k | 35.11 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $612k | 3.5k | 173.20 |
|
|
| International Money Express (IMXI) | 0.1 | $403k | 22k | 18.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 3.2k | 117.22 |
|
|
| Sanofi - Sponsored Adr (SNY) | 0.1 | $333k | -80% | 5.8k | 57.63 |
|
| Insperity (NSP) | 0.1 | $262k | 3.0k | 88.00 |
|
|
| Skechers USA (SKX) | 0.1 | $208k | NEW | 3.1k | 66.92 |
|
Past Filings by Foyston, Gordon, & Payne
SEC 13F filings are viewable for Foyston, Gordon, & Payne going back to 2011
- Foyston, Gordon, & Payne 2024 Q3 filed Nov. 15, 2024
- Foyston, Gordon, & Payne 2024 Q2 filed July 30, 2024
- Foyston, Gordon, & Payne 2024 Q1 filed May 7, 2024
- 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