Foyston, Gordon, & Payne as of March 31, 2022
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $28M | 89k | 308.31 | |
| Motorola Solutions (MSI) | 6.0 | $24M | 100k | 242.20 | |
| Johnson & Johnson (JNJ) | 5.8 | $24M | 134k | 177.23 | |
| UnitedHealth (UNH) | 4.8 | $19M | 38k | 509.98 | |
| Medtronic (MDT) | 3.9 | $16M | 145k | 110.95 | |
| Mondelez Int (MDLZ) | 3.1 | $13M | 204k | 62.78 | |
| Philip Morris International (PM) | 3.1 | $13M | 135k | 93.94 | |
| Zebra Technologies (ZBRA) | 2.9 | $12M | 28k | 413.69 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $12M | 68k | 170.41 | |
| L3harris Technologies (LHX) | 2.7 | $11M | 45k | 248.47 | |
| Keysight Technologies (KEYS) | 2.7 | $11M | 70k | 157.97 | |
| W.W. Grainger (GWW) | 2.6 | $11M | 21k | 515.77 | |
| Booking Holdings (BKNG) | 2.6 | $11M | 4.5k | 2348.43 | |
| Equifax (EFX) | 2.6 | $11M | 45k | 237.10 | |
| American Express Company (AXP) | 2.6 | $11M | 56k | 187.01 | |
| Visa (V) | 2.6 | $10M | 47k | 221.77 | |
| Baxter International (BAX) | 2.1 | $8.7M | 113k | 77.54 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $8.2M | 77k | 107.71 | |
| Cisco Systems (CSCO) | 2.0 | $8.1M | 146k | 55.76 | |
| Aon (AON) | 1.9 | $7.7M | 24k | 325.64 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.3M | 27k | 273.20 | |
| VMware | 1.7 | $6.7M | 59k | 113.87 | |
| Pepsi (PEP) | 1.6 | $6.5M | 39k | 167.38 | |
| Corteva (CTVA) | 1.5 | $6.2M | 109k | 57.48 | |
| Ross Stores (ROST) | 1.5 | $6.1M | 67k | 90.46 | |
| Linde | 1.4 | $5.8M | 18k | 319.45 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 94k | 62.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.8M | 16k | 352.94 | |
| Facebook Inc cl a (META) | 1.4 | $5.6M | 25k | 222.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.8M | 12k | 398.24 | |
| Cme (CME) | 1.2 | $4.8M | 20k | 237.88 | |
| Truist Financial Corp equities (TFC) | 1.2 | $4.8M | 85k | 56.70 | |
| Gentex Corporation (GNTX) | 1.1 | $4.6M | 157k | 29.17 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $4.6M | 60k | 76.95 | |
| Pfizer (PFE) | 1.1 | $4.4M | 86k | 51.78 | |
| Sony Corporation (SONY) | 1.1 | $4.4M | 43k | 102.71 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $4.3M | 110k | 39.26 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.3M | 16k | 266.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 1.5k | 2781.41 | |
| A. O. Smith Corporation (AOS) | 1.0 | $4.2M | 65k | 63.89 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.1M | 42k | 99.08 | |
| Copart (CPRT) | 1.0 | $4.0M | 32k | 125.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 20k | 148.92 | |
| Novartis (NVS) | 0.7 | $2.8M | 32k | 87.75 | |
| Valvoline Inc Common (VVV) | 0.6 | $2.4M | 77k | 31.56 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.3M | 45k | 51.34 | |
| Willis Towers Watson (WTW) | 0.6 | $2.3M | 9.6k | 236.26 | |
| Relx (RELX) | 0.5 | $2.1M | 68k | 31.10 | |
| Humana (HUM) | 0.5 | $2.1M | 4.7k | 435.14 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 12k | 162.15 | |
| Axalta Coating Sys (AXTA) | 0.5 | $1.9M | 79k | 24.58 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 118.36 | |
| Unilever (UL) | 0.3 | $1.4M | 30k | 45.58 | |
| Kraft Heinz (KHC) | 0.2 | $725k | 18k | 39.36 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $664k | 44k | 14.95 | |
| Procter & Gamble Company (PG) | 0.1 | $540k | 3.5k | 152.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 3.2k | 82.63 | |
| International Money Express (IMXI) | 0.1 | $250k | 12k | 20.63 | |
| Expedia (EXPE) | 0.1 | $236k | 1.2k | 196.01 | |
| Insperity (NSP) | 0.1 | $217k | 2.2k | 100.51 | |
| Nortonlifelock (GEN) | 0.0 | $204k | 7.7k | 26.47 | |
| Burlington Stores (BURL) | 0.0 | $162k | 890.00 | 182.02 |
