Foyston, Gordon, & Payne as of June 30, 2022
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $24M | 80k | 296.13 | |
| Johnson & Johnson (JNJ) | 6.7 | $23M | 117k | 196.79 | |
| Motorola Solutions (MSI) | 6.0 | $21M | 82k | 255.25 | |
| UnitedHealth (UNH) | 5.3 | $18M | 30k | 599.40 | |
| Keysight Technologies (KEYS) | 3.8 | $13M | 80k | 162.71 | |
| Zebra Technologies (ZBRA) | 3.3 | $11M | 30k | 370.96 | |
| L3harris Technologies (LHX) | 3.0 | $11M | 44k | 241.69 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $10M | 51k | 199.59 | |
| Equifax (EFX) | 2.9 | $10M | 43k | 233.30 | |
| Mondelez Int (MDLZ) | 2.8 | $9.6M | 126k | 76.08 | |
| American Express Company (AXP) | 2.8 | $9.5M | 52k | 183.73 | |
| Visa (V) | 2.7 | $9.2M | 40k | 229.87 | |
| Medtronic (MDT) | 2.5 | $8.8M | 98k | 89.75 | |
| Booking Holdings (BKNG) | 2.2 | $7.7M | 4.4k | 1749.04 | |
| W.W. Grainger (GWW) | 2.2 | $7.7M | 17k | 454.41 | |
| Baxter International (BAX) | 2.1 | $7.3M | 74k | 97.57 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $6.6M | 52k | 126.59 | |
| VMware | 1.9 | $6.6M | 58k | 113.99 | |
| Aon (AON) | 1.9 | $6.5M | 16k | 416.61 | |
| Coca-Cola Company (KO) | 1.7 | $5.9M | 94k | 62.91 | |
| Gentex Corporation (GNTX) | 1.7 | $5.8M | 169k | 34.13 | |
| A. O. Smith Corporation (AOS) | 1.6 | $5.7M | 85k | 66.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.6M | 2.6k | 2179.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.6M | 21k | 265.10 | |
| Pepsi (PEP) | 1.5 | $5.2M | 21k | 250.86 | |
| Linde | 1.5 | $5.0M | 17k | 287.53 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.5M | 16k | 273.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.4M | 8.0k | 550.97 | |
| Pfizer (PFE) | 1.2 | $4.3M | 64k | 67.19 | |
| Ross Stores (ROST) | 1.2 | $4.2M | 45k | 92.32 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $4.1M | 107k | 38.45 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.1M | 58k | 70.67 | |
| Cme (CME) | 1.2 | $4.1M | 14k | 301.78 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.1M | 43k | 96.11 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 25k | 161.25 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.9M | 82k | 47.43 | |
| Sony Corporation (SONY) | 1.1 | $3.8M | 18k | 211.86 | |
| Philip Morris International (PM) | 1.1 | $3.7M | 24k | 149.51 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 84k | 42.64 | |
| Copart (CPRT) | 1.0 | $3.5M | 26k | 133.92 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.1M | 13k | 246.51 | |
| Novartis (NVS) | 0.8 | $2.7M | 11k | 240.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 20k | 121.60 | |
| Humana (HUM) | 0.7 | $2.3M | 4.9k | 468.13 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.1M | 5.5k | 381.41 | |
| Relx (RELX) | 0.6 | $2.0M | 7.6k | 257.36 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 153.16 | |
| Willis Towers Watson (WTW) | 0.5 | $1.8M | 9.3k | 197.38 | |
| SEI Investments Company (SEIC) | 0.5 | $1.7M | 31k | 54.03 | |
| Corteva (CTVA) | 0.5 | $1.6M | 29k | 54.14 | |
| S&p Global (SPGI) | 0.4 | $1.4M | 4.1k | 336.96 | |
| Cdw (CDW) | 0.4 | $1.3M | 8.5k | 157.60 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 108.69 | |
| Unilever (UL) | 0.4 | $1.3M | 3.9k | 333.85 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.1M | 37k | 28.83 | |
| Kraft Heinz (KHC) | 0.2 | $702k | 18k | 38.11 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $553k | 44k | 12.63 | |
| Procter & Gamble Company (PG) | 0.1 | $508k | 3.5k | 143.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 3.2k | 85.77 | |
| International Money Express (IMXI) | 0.1 | $253k | 12k | 20.44 | |
| Insperity (NSP) | 0.1 | $220k | 2.2k | 99.77 | |
| Mitek Systems (MITK) | 0.0 | $119k | 13k | 9.24 |
