Foyston, Gordon, & Payne as of March 31, 2023
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $22M | 76k | 288.30 | |
| Philip Morris International (PM) | 4.7 | $18M | 180k | 97.25 | |
| Johnson & Johnson (JNJ) | 4.6 | $17M | 111k | 155.00 | |
| Motorola Solutions (MSI) | 4.2 | $16M | 55k | 286.13 | |
| Medtronic (MDT) | 3.7 | $14M | 173k | 80.62 | |
| UnitedHealth (UNH) | 3.7 | $14M | 29k | 472.59 | |
| VMware | 3.2 | $12M | 95k | 124.85 | |
| Zebra Technologies (ZBRA) | 3.1 | $12M | 37k | 318.00 | |
| American Express Company (AXP) | 3.1 | $12M | 70k | 164.95 | |
| Cisco Systems (CSCO) | 3.0 | $11M | 212k | 52.27 | |
| Facebook Inc cl a (META) | 2.8 | $10M | 49k | 211.94 | |
| Visa (V) | 2.8 | $10M | 46k | 225.46 | |
| Fiserv (FI) | 2.6 | $9.8M | 86k | 113.03 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $9.7M | 215k | 45.24 | |
| Booking Holdings (BKNG) | 2.6 | $9.7M | 3.6k | 2652.41 | |
| Mondelez Int (MDLZ) | 2.5 | $9.3M | 134k | 69.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.3M | 90k | 103.73 | |
| Keysight Technologies (KEYS) | 2.5 | $9.3M | 58k | 161.48 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $9.0M | 54k | 166.55 | |
| Univar | 2.4 | $9.0M | 256k | 35.03 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.6M | 31k | 247.54 | |
| Truist Financial Corp equities (TFC) | 2.0 | $7.3M | 214k | 34.10 | |
| Gentex Corporation (GNTX) | 1.9 | $7.1M | 253k | 28.03 | |
| Cdw (CDW) | 1.8 | $6.6M | 34k | 194.89 | |
| Raytheon Co-cl A | 1.8 | $6.6M | 67k | 97.93 | |
| Aon (AON) | 1.8 | $6.5M | 21k | 315.29 | |
| Ross Stores (ROST) | 1.7 | $6.3M | 60k | 106.13 | |
| W.W. Grainger (GWW) | 1.7 | $6.2M | 9.0k | 688.81 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 94k | 62.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.7M | 11k | 545.67 | |
| Pepsi (PEP) | 1.5 | $5.4M | 30k | 182.30 | |
| A. O. Smith Corporation (AOS) | 1.4 | $5.3M | 77k | 69.15 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 16k | 308.77 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $4.8M | 57k | 84.40 | |
| L3harris Technologies (LHX) | 1.2 | $4.5M | 23k | 196.24 | |
| SEI Investments Company (SEIC) | 1.2 | $4.4M | 77k | 57.55 | |
| Humana (HUM) | 1.2 | $4.4M | 9.1k | 485.46 | |
| Sony Corporation (SONY) | 1.0 | $3.6M | 40k | 90.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 18k | 201.26 | |
| Willis Towers Watson (WTW) | 0.8 | $3.1M | 13k | 232.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 20k | 147.45 | |
| Novartis (NVS) | 0.7 | $2.7M | 29k | 92.00 | |
| Cme (CME) | 0.7 | $2.5M | 13k | 191.52 | |
| Pfizer (PFE) | 0.7 | $2.5M | 62k | 40.80 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.3M | 42k | 54.42 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 12k | 159.37 | |
| Unilever (UL) | 0.3 | $1.3M | 25k | 51.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 101.26 | |
| Kraft Heinz (KHC) | 0.2 | $712k | 18k | 38.67 | |
| Procter & Gamble Company (PG) | 0.1 | $525k | 3.5k | 148.69 | |
| International Money Express (IMXI) | 0.1 | $398k | 15k | 25.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 3.2k | 109.66 | |
| Insperity (NSP) | 0.1 | $334k | 2.7k | 121.55 | |
| Allegion Plc equity (ALLE) | 0.1 | $230k | 2.2k | 106.73 |
