Foyston, Gordon, & Payne as of Dec. 31, 2023
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $28M | 75k | 376.04 | |
| Philip Morris International (PM) | 5.0 | $20M | 211k | 94.08 | |
| Motorola Solutions (MSI) | 4.1 | $16M | 52k | 313.09 | |
| Medtronic PLCSHS (MDT) | 4.0 | $16M | 193k | 82.38 | |
| UnitedHealth (UNH) | 4.0 | $16M | 30k | 526.47 | |
| Facebook Inc cl a (META) | 3.8 | $15M | 43k | 353.96 | |
| Johnson & Johnson (JNJ) | 3.7 | $15M | 94k | 156.74 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 3.3 | $13M | 94k | 139.69 | |
| Fiserv (FI) | 3.2 | $13M | 97k | 132.84 | |
| Keysight Technologies (KEYS) | 3.0 | $12M | 75k | 159.09 | |
| American Express Company (AXP) | 2.9 | $12M | 62k | 187.34 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $11M | 192k | 58.15 | |
| Kenvue (KVUE) | 2.7 | $11M | 505k | 21.53 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $11M | 56k | 189.47 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 201k | 50.52 | |
| Mondelez Int (MDLZ) | 2.5 | $9.9M | 137k | 72.43 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.3M | 38k | 243.83 | |
| Ross Stores (ROST) | 2.2 | $8.8M | 63k | 138.39 | |
| Booking Holdings (BKNG) | 2.1 | $8.3M | 2.3k | 3547.22 | |
| Broadcom (AVGO) | 2.0 | $8.0M | 7.2k | 1116.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $8.0M | 16k | 489.99 | |
| W.W. Grainger (GWW) | 1.8 | $7.2M | 8.7k | 828.69 | |
| Allegion PCLSHS (ALLE) | 1.7 | $6.9M | 55k | 126.69 | |
| A. O. Smith Corporation (AOS) | 1.6 | $6.3M | 77k | 82.44 | |
| Humana (HUM) | 1.5 | $5.8M | 13k | 457.81 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.5 | $5.8M | 16k | 356.66 | |
| Coca-Cola Company (KO) | 1.4 | $5.5M | 94k | 58.93 | |
| Gentex Corporation (GNTX) | 1.4 | $5.5M | 168k | 32.66 | |
| Henry Schein (HSIC) | 1.4 | $5.5M | 72k | 75.71 | |
| SEI Investments Company (SEIC) | 1.3 | $5.4M | 84k | 63.55 | |
| L3harris Technologies (LHX) | 1.3 | $5.3M | 25k | 210.62 | |
| Truist Financial Corp equities (TFC) | 1.3 | $5.1M | 138k | 36.92 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.1M | 57k | 89.47 | |
| Willis Towers Watson Public Limited Company PLCLTDSHS (WTW) | 1.3 | $5.1M | 21k | 241.20 | |
| Aon PCLSHS (AON) | 1.1 | $4.5M | 16k | 291.02 | |
| Pepsi (PEP) | 1.1 | $4.4M | 26k | 169.84 | |
| Cdw (CDW) | 1.1 | $4.3M | 19k | 227.32 | |
| Zebra Technologies Corp-CL A Cl A (ZBRA) | 1.0 | $4.1M | 15k | 273.33 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 17k | 245.62 | |
| Cme (CME) | 1.0 | $3.9M | 19k | 210.60 | |
| Sony Group Corp. - Sponsoredadr (SONY) | 0.9 | $3.4M | 36k | 94.69 | |
| Expedia (EXPE) | 0.9 | $3.4M | 23k | 151.79 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 20k | 157.65 | |
| Visa Inc. Class A Shares Cl A (V) | 0.7 | $3.0M | 11k | 260.35 | |
| Novartis AG - Sponsoredadr (NVS) | 0.6 | $2.6M | 26k | 100.97 | |
| Pfizer (PFE) | 0.5 | $2.0M | 71k | 28.79 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 154.97 | |
| Sanofi - Sponsoredadr (SNY) | 0.4 | $1.6M | 33k | 49.73 | |
| Raytheon Technologies Corp | 0.4 | $1.4M | 17k | 84.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 110.07 | |
| Unilever PLC - Plcsponadrnew (UL) | 0.2 | $962k | 20k | 48.48 | |
| Kraft Heinz (KHC) | 0.2 | $681k | 18k | 36.98 | |
| Procter & Gamble Company (PG) | 0.1 | $518k | 3.5k | 146.54 | |
| International Money Express (IMXI) | 0.1 | $445k | 20k | 22.09 | |
| Insperity (NSP) | 0.1 | $322k | 2.7k | 117.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 3.2k | 99.98 | |
| Wright Express (WEX) | 0.1 | $274k | 1.4k | 194.55 | |
| Nortonlifelock (GEN) | 0.1 | $224k | 9.8k | 22.82 |
