Foyston, Gordon, & Payne as of Sept. 30, 2023
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $24M | 76k | 315.75 | |
| Philip Morris International (PM) | 5.0 | $19M | 200k | 92.58 | |
| UnitedHealth (UNH) | 4.2 | $16M | 31k | 504.19 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 94k | 155.75 | |
| Motorola Solutions (MSI) | 3.9 | $14M | 52k | 272.24 | |
| Fiserv (FI) | 3.8 | $14M | 123k | 112.96 | |
| Medtronic PLC (MDT) | 3.7 | $14M | 172k | 78.36 | |
| Facebook Inc cl a (META) | 3.5 | $13M | 43k | 300.21 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 3.5 | $13M | 97k | 130.86 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $11M | 193k | 59.06 | |
| Cisco Systems (CSCO) | 3.0 | $11M | 205k | 53.76 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $11M | 57k | 190.30 | |
| Becton, Dickinson and (BDX) | 2.7 | $10M | 39k | 258.53 | |
| Kenvue (KVUE) | 2.6 | $9.5M | 473k | 20.08 | |
| Mondelez Int (MDLZ) | 2.6 | $9.4M | 136k | 69.40 | |
| American Express Company (AXP) | 2.5 | $9.3M | 62k | 149.19 | |
| Keysight Technologies (KEYS) | 2.3 | $8.6M | 65k | 132.31 | |
| Booking Holdings (BKNG) | 2.2 | $8.1M | 2.6k | 3083.95 | |
| Ross Stores (ROST) | 2.0 | $7.3M | 65k | 112.95 | |
| VMware | 2.0 | $7.2M | 44k | 166.48 | |
| Gentex Corporation (GNTX) | 2.0 | $7.2M | 222k | 32.54 | |
| Humana (HUM) | 1.8 | $6.8M | 14k | 486.52 | |
| Zebra Technologies Corp-CL A Cl A (ZBRA) | 1.7 | $6.4M | 27k | 236.53 | |
| W.W. Grainger (GWW) | 1.6 | $6.0M | 8.7k | 691.84 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.6 | $5.7M | 16k | 350.30 | |
| Allegion PLC (ALLE) | 1.6 | $5.7M | 55k | 104.20 | |
| Truist Financial Corp equities (TFC) | 1.5 | $5.6M | 194k | 28.61 | |
| Aon Cl A (AON) | 1.5 | $5.4M | 17k | 324.22 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 94k | 55.98 | |
| A. O. Smith Corporation (AOS) | 1.4 | $5.1M | 77k | 66.13 | |
| SEI Investments Company (SEIC) | 1.4 | $5.1M | 85k | 60.23 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.5M | 56k | 80.31 | |
| Willis Towers Watson (WTW) | 1.2 | $4.4M | 21k | 208.96 | |
| Pepsi (PEP) | 1.2 | $4.3M | 26k | 169.44 | |
| L3harris Technologies (LHX) | 1.2 | $4.3M | 25k | 174.12 | |
| Cdw (CDW) | 1.1 | $3.9M | 19k | 201.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.8M | 9.6k | 399.45 | |
| Cme (CME) | 1.0 | $3.6M | 18k | 200.22 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 17k | 203.63 | |
| Sony Group Corp. - Adr (SONY) | 0.9 | $3.4M | 41k | 82.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 20k | 159.93 | |
| Henry Schein (HSIC) | 0.8 | $2.8M | 38k | 74.25 | |
| Visa Inc. Class A Shares Cl A (V) | 0.7 | $2.6M | 11k | 230.01 | |
| Sanofi - Adr (SNY) | 0.6 | $2.3M | 43k | 53.64 | |
| Pfizer (PFE) | 0.6 | $2.3M | 69k | 33.17 | |
| Expedia (EXPE) | 0.6 | $2.3M | 22k | 103.07 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 12k | 149.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 17k | 71.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 96.85 | |
| Unilever PLC - Adr (UL) | 0.3 | $1.1M | 23k | 49.40 | |
| Novartis AG - Adr (NVS) | 0.3 | $1.0M | 10k | 101.86 | |
| Kraft Heinz (KHC) | 0.2 | $620k | 18k | 33.64 | |
| Procter & Gamble Company (PG) | 0.1 | $515k | 3.5k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 3.2k | 117.58 | |
| International Money Express (IMXI) | 0.1 | $341k | 20k | 16.93 | |
| Insperity (NSP) | 0.1 | $268k | 2.7k | 97.60 | |
| Wright Express (WEX) | 0.1 | $265k | 1.4k | 188.09 |
