Foyston, Gordon, & Payne as of Sept. 30, 2021
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $32M | 114k | 281.92 | |
| Motorola Solutions (MSI) | 6.1 | $25M | 105k | 232.32 | |
| Medtronic (MDT) | 5.7 | $23M | 184k | 125.35 | |
| Johnson & Johnson (JNJ) | 5.4 | $22M | 133k | 161.50 | |
| UnitedHealth (UNH) | 4.4 | $18M | 45k | 390.73 | |
| Booking Holdings (BKNG) | 4.0 | $16M | 6.7k | 2373.92 | |
| Philip Morris International (PM) | 3.9 | $16M | 164k | 94.79 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 224k | 54.43 | |
| Mondelez Int (MDLZ) | 2.9 | $12M | 200k | 58.18 | |
| Keysight Technologies (KEYS) | 2.7 | $11M | 67k | 164.29 | |
| L3harris Technologies (LHX) | 2.6 | $11M | 48k | 220.25 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $10M | 69k | 151.43 | |
| American Express Company (AXP) | 2.5 | $10M | 60k | 167.53 | |
| Baxter International (BAX) | 2.4 | $9.8M | 122k | 80.43 | |
| Zebra Technologies (ZBRA) | 2.4 | $9.7M | 19k | 515.43 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $9.3M | 107k | 87.00 | |
| Equifax (EFX) | 2.1 | $8.4M | 33k | 253.41 | |
| W.W. Grainger (GWW) | 2.0 | $8.2M | 21k | 393.05 | |
| Facebook Inc cl a (META) | 2.0 | $8.2M | 24k | 339.39 | |
| Aon (AON) | 1.8 | $7.3M | 26k | 285.76 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $7.2M | 87k | 82.28 | |
| Pepsi (PEP) | 1.6 | $6.3M | 42k | 150.41 | |
| Corteva (CTVA) | 1.4 | $5.8M | 137k | 42.08 | |
| Linde | 1.4 | $5.6M | 19k | 293.36 | |
| Gentex Corporation (GNTX) | 1.4 | $5.6M | 170k | 32.98 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | 27k | 196.03 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.1M | 60k | 85.96 | |
| Sony Corporation (SONY) | 1.3 | $5.0M | 46k | 110.57 | |
| A. O. Smith Corporation (AOS) | 1.2 | $4.9M | 81k | 61.08 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 94k | 52.46 | |
| Copart (CPRT) | 1.2 | $4.9M | 35k | 138.72 | |
| Ross Stores (ROST) | 1.1 | $4.6M | 42k | 108.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.5M | 13k | 360.92 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 16k | 272.93 | |
| Pfizer (PFE) | 1.0 | $4.0M | 94k | 43.01 | |
| Cme (CME) | 0.9 | $3.7M | 19k | 193.37 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 15k | 245.81 | |
| Novartis (NVS) | 0.9 | $3.5M | 43k | 81.78 | |
| Valvoline Inc Common (VVV) | 0.9 | $3.4M | 110k | 31.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $3.4M | 97k | 35.32 | |
| Transunion (TRU) | 0.8 | $3.3M | 30k | 112.32 | |
| Axalta Coating Sys (AXTA) | 0.8 | $3.3M | 114k | 29.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 20k | 139.40 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.3M | 47k | 48.20 | |
| Relx (RELX) | 0.6 | $2.2M | 78k | 28.86 | |
| Cdw (CDW) | 0.5 | $2.2M | 12k | 182.01 | |
| Unilever (UL) | 0.4 | $1.6M | 30k | 54.20 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 24k | 65.96 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 118.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 110.32 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 12k | 107.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $803k | 8.4k | 95.96 | |
| Yum China Holdings (YUMC) | 0.2 | $720k | 12k | 58.12 | |
| KT Corporation (KT) | 0.2 | $717k | 53k | 13.62 | |
| Kraft Heinz (KHC) | 0.2 | $678k | 18k | 36.81 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $599k | 35k | 17.30 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 3.5k | 139.86 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 3.5k | 59.49 |
