Foyston, Gordon, & Payne as of Dec. 31, 2021
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $32M | 94k | 336.32 | |
| Motorola Solutions (MSI) | 6.3 | $27M | 99k | 271.70 | |
| Johnson & Johnson (JNJ) | 5.2 | $22M | 131k | 171.07 | |
| UnitedHealth (UNH) | 5.1 | $22M | 44k | 502.14 | |
| Medtronic (MDT) | 4.1 | $17M | 168k | 103.45 | |
| Philip Morris International (PM) | 3.6 | $15M | 161k | 95.00 | |
| Keysight Technologies (KEYS) | 3.3 | $14M | 68k | 206.51 | |
| Mondelez Int (MDLZ) | 3.3 | $14M | 212k | 66.31 | |
| Booking Holdings (BKNG) | 3.1 | $14M | 5.6k | 2399.15 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $12M | 110k | 107.63 | |
| Zebra Technologies (ZBRA) | 2.7 | $12M | 19k | 595.21 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $11M | 66k | 173.82 | |
| Equifax (EFX) | 2.6 | $11M | 37k | 292.79 | |
| W.W. Grainger (GWW) | 2.5 | $11M | 21k | 518.24 | |
| Baxter International (BAX) | 2.4 | $10M | 120k | 85.84 | |
| Cisco Systems (CSCO) | 2.3 | $10M | 158k | 63.37 | |
| American Express Company (AXP) | 2.3 | $9.7M | 59k | 163.60 | |
| L3harris Technologies (LHX) | 2.1 | $9.1M | 43k | 213.25 | |
| Facebook Inc cl a (META) | 2.0 | $8.6M | 26k | 336.36 | |
| Aon (AON) | 1.7 | $7.4M | 25k | 300.58 | |
| Visa (V) | 1.7 | $7.4M | 34k | 216.70 | |
| Gentex Corporation (GNTX) | 1.7 | $7.2M | 208k | 34.85 | |
| Pepsi (PEP) | 1.7 | $7.1M | 41k | 173.71 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.0M | 28k | 251.92 | |
| Linde | 1.5 | $6.6M | 19k | 346.41 | |
| A. O. Smith Corporation (AOS) | 1.5 | $6.4M | 75k | 85.85 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $5.9M | 67k | 87.07 | |
| Coca-Cola Company (KO) | 1.3 | $5.5M | 94k | 59.21 | |
| Sony Corporation (SONY) | 1.3 | $5.5M | 44k | 126.41 | |
| Pfizer (PFE) | 1.3 | $5.4M | 92k | 59.05 | |
| VMware | 1.3 | $5.4M | 47k | 115.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.2M | 13k | 412.33 | |
| Copart (CPRT) | 1.2 | $5.0M | 33k | 151.63 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.9M | 16k | 299.03 | |
| Ross Stores (ROST) | 1.1 | $4.8M | 42k | 114.29 | |
| Corteva (CTVA) | 1.1 | $4.8M | 101k | 47.28 | |
| Cme (CME) | 1.0 | $4.3M | 19k | 228.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 15k | 251.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $3.5M | 98k | 36.35 | |
| Valvoline Inc Common (VVV) | 0.8 | $3.3M | 89k | 37.28 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.1M | 93k | 33.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 20k | 144.71 | |
| Novartis (NVS) | 0.6 | $2.8M | 32k | 87.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 31k | 86.07 | |
| Cdw (CDW) | 0.6 | $2.6M | 13k | 204.80 | |
| Relx (RELX) | 0.6 | $2.4M | 72k | 32.61 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.3M | 45k | 50.10 | |
| Transunion (TRU) | 0.4 | $1.8M | 15k | 118.60 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 12k | 140.74 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 22k | 75.91 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 12k | 135.41 | |
| Unilever (UL) | 0.4 | $1.6M | 30k | 53.79 | |
| Novo Nordisk A/S (NVO) | 0.2 | $937k | 8.4k | 111.97 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $731k | 45k | 16.40 | |
| Kraft Heinz (KHC) | 0.2 | $661k | 18k | 35.89 | |
| Procter & Gamble Company (PG) | 0.1 | $578k | 3.5k | 163.65 | |
| Insperity (NSP) | 0.1 | $255k | 2.2k | 118.11 | |
| Expedia (EXPE) | 0.1 | $218k | 1.2k | 181.06 | |
| FTI Consulting (FCN) | 0.0 | $211k | 1.4k | 153.34 | |
| Nortonlifelock (GEN) | 0.0 | $200k | 7.7k | 25.95 | |
| International Money Express (IMXI) | 0.0 | $193k | 12k | 15.92 |
