Foyston, Gordon & Payne

Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, JNJ, MDT, MSI, UNH, and represent 31.61% of Foyston, Gordon, & Payne's stock portfolio.
  • Added to shares of these 10 stocks: MDLZ, CME, ALSN, ROST, LHX, ULTA, BDX, MSI, CCU, NVS.
  • Started 4 new stock positions in ULTA, ALSN, ROST, CME.
  • Reduced shares in these 10 stocks: MSFT (-$8.1M), JNJ (-$6.7M), CSCO (-$5.9M), UNH, MDT, , SBUX, PM, CTVA, OTIS.
  • Sold out of its positions in ORCL, TOT, CPA.
  • Foyston, Gordon, & Payne was a net seller of stock by $-42M.
  • Foyston, Gordon, & Payne has $388M in assets under management (AUM), dropping by -4.88%.

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Portfolio Holdings for Foyston, Gordon, & Payne

Companies in the Foyston, Gordon, & Payne portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $35M -18% 165k 210.33
Johnson & Johnson (JNJ) 6.4 $25M -21% 166k 148.88
Medtronic (MDT) 6.3 $24M -11% 234k 103.92
Motorola Solutions (MSI) 5.6 $22M +5% 138k 156.81
UnitedHealth (UNH) 4.4 $17M -21% 55k 311.77
Mondelez Int (MDLZ) 4.0 $16M +41% 269k 57.45
Cisco Systems (CSCO) 3.0 $12M -33% 298k 39.39
Booking Holdings (BKNG) 2.7 $11M -18% 6.1k 1710.62
Baxter International (BAX) 2.7 $10M -2% 128k 80.42
Philip Morris International (PM) 2.6 $10M -21% 137k 74.99
Otis Worldwide Corp (OTIS) 2.6 $10M -20% 161k 62.42
Raytheon Technologies Corp (RTX) 2.5 $9.8M -18% 171k 57.54
C.H. Robinson Worldwide (CHRW) 2.4 $9.2M -2% 90k 102.19
Pepsi (PEP) 2.0 $7.7M -2% 56k 138.59

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Pfizer (PFE) 1.9 $7.5M -4% 205k 36.70
Aon (AON) 1.9 $7.2M -3% 35k 206.31
American Express Company (AXP) 1.9 $7.2M -2% 72k 100.25
Zebra Technologies (ZBRA) 1.8 $6.9M -3% 28k 252.47
L3harris Technologies (LHX) 1.7 $6.8M +49% 40k 169.84
Marsh & McLennan Companies (MMC) 1.7 $6.7M -3% 58k 114.70
Union Pacific Corporation (UNP) 1.7 $6.6M 34k 196.87
Corteva (CTVA) 1.6 $6.3M -30% 218k 28.81
A. O. Smith Corporation (AOS) 1.5 $6.0M -2% 113k 52.80
Hershey Company (HSY) 1.4 $5.5M -26% 39k 143.34
Linde (LIN) 1.4 $5.5M 23k 238.11
Copart (CPRT) 1.4 $5.4M -2% 51k 105.17
W.W. Grainger (GWW) 1.4 $5.3M 15k 356.75
Facebook Inc cl a (FB) 1.4 $5.3M -27% 20k 261.91
Novartis (NVS) 1.4 $5.2M +2% 60k 86.96
Transunion (TRU) 1.2 $4.7M -2% 56k 84.13
Coca-Cola Company (KO) 1.2 $4.6M 94k 49.37
Starbucks Corporation (SBUX) 1.0 $4.0M -42% 47k 85.93
Cme (CME) 1.0 $4.0M NEW 24k 167.31
Amdocs Ltd ord (DOX) 0.9 $3.7M -27% 64k 57.41
Berkshire Hathaway (BRK.B) 0.9 $3.5M 16k 212.95
Becton, Dickinson and (BDX) 0.8 $3.2M +121% 14k 232.69
Allison Transmission Hldngs I (ALSN) 0.8 $3.2M NEW 91k 35.14
British American Tobac (BTI) 0.8 $3.1M -3% 86k 36.15
Sony Corporation (SNE) 0.8 $3.1M -4% 40k 76.76
Gentex Corporation (GNTX) 0.7 $2.8M -26% 110k 25.75
Wal-Mart Stores (WMT) 0.7 $2.8M 20k 139.90
Ross Stores (ROST) 0.7 $2.7M NEW 29k 93.33
Stanley Black & Decker (SWK) 0.6 $2.4M 15k 162.17
Sanofi-Aventis SA (SNY) 0.6 $2.4M -7% 48k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.2M -8% 19k 120.36
Unilever (UL) 0.6 $2.2M -9% 36k 61.67
Sap (SAP) 0.6 $2.1M -7% 14k 155.83
Dupont De Nemours (DD) 0.5 $2.0M -40% 36k 55.49
3M Company (MMM) 0.5 $1.8M 12k 160.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.8M NEW 8.0k 223.93
Walgreen Boots Alliance (WBA) 0.5 $1.8M -58% 49k 35.93
Novo Nordisk A/S (NVO) 0.4 $1.6M 23k 69.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $1.4M -6% 35k 40.72
Compania Cervecerias Unidas (CCU) 0.4 $1.4M +17% 109k 12.97
Abbott Laboratories (ABT) 0.4 $1.4M 13k 108.83
Diageo (DEO) 0.3 $1.1M -8% 8.3k 137.67
KT Corporation (KT) 0.3 $1.1M -3% 114k 9.61
IDEX Corporation (IEX) 0.3 $1.1M 5.9k 182.36
Abbvie (ABBV) 0.3 $1.1M 12k 87.62
Kraft Heinz (KHC) 0.1 $552k 18k 29.97
Procter & Gamble Company (PG) 0.1 $547k 3.9k 139.12
Yum China Holdings (YUMC) 0.1 $535k -4% 10k 52.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $383k 1.2k 307.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $269k 4.4k 61.80

Past Filings by Foyston, Gordon, & Payne

SEC 13F filings are viewable for Foyston, Gordon, & Payne going back to 2011

View all past filings