Foyston, Gordon, & Payne as of June 30, 2024
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $32M | 71k | 446.95 | |
| Philip Morris International (PM) | 5.1 | $21M | 206k | 101.33 | |
| UnitedHealth (UNH) | 5.0 | $20M | 40k | 509.26 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 4.9 | $20M | 110k | 182.15 | |
| Motorola Solutions (MSI) | 4.7 | $19M | 49k | 386.05 | |
| Broadcom (AVGO) | 4.4 | $18M | 11k | 1605.53 | |
| Facebook Inc cl a (META) | 4.1 | $17M | 33k | 504.22 | |
| Fiserv (FI) | 3.8 | $15M | 104k | 149.04 | |
| Medtronic PLC SHS (MDT) | 3.6 | $15M | 188k | 78.71 | |
| Allison Transmission Hldngs I (ALSN) | 3.6 | $15M | 194k | 75.90 | |
| Becton, Dickinson and (BDX) | 3.1 | $13M | 55k | 233.71 | |
| Booking Holdings (BKNG) | 2.8 | $11M | 2.9k | 3961.50 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $11M | 54k | 210.72 | |
| American Express Company (AXP) | 2.7 | $11M | 47k | 231.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 69k | 146.16 | |
| Henry Schein (HSIC) | 2.3 | $9.3M | 146k | 64.10 | |
| Mondelez Int (MDLZ) | 2.2 | $8.8M | 134k | 65.44 | |
| Willis Towers Watson (WTW) | 1.9 | $7.8M | 30k | 262.14 | |
| Keysight Technologies (KEYS) | 1.9 | $7.6M | 56k | 136.75 | |
| Truist Financial Corp equities (TFC) | 1.8 | $7.2M | 187k | 38.85 | |
| Allegion Plc Ord Shs (ALLE) | 1.7 | $7.1M | 60k | 118.15 | |
| Ross Stores (ROST) | 1.7 | $6.9M | 48k | 145.32 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.6 | $6.6M | 16k | 406.80 | |
| A. O. Smith Corporation (AOS) | 1.5 | $6.0M | 74k | 81.78 | |
| Coca-Cola Company (KO) | 1.5 | $6.0M | 94k | 63.65 | |
| Kenvue (KVUE) | 1.4 | $5.6M | 310k | 18.18 | |
| Cisco Systems (CSCO) | 1.4 | $5.6M | 118k | 47.51 | |
| Gentex Corporation (GNTX) | 1.4 | $5.6M | 165k | 33.71 | |
| L3harris Technologies (LHX) | 1.4 | $5.5M | 25k | 224.58 | |
| W.W. Grainger (GWW) | 1.3 | $5.4M | 6.0k | 902.24 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.3M | 55k | 96.26 | |
| SEI Investments Company (SEIC) | 1.3 | $5.3M | 82k | 64.69 | |
| Cme (CME) | 1.1 | $4.3M | 22k | 196.60 | |
| Visa Inc. Class A Shares Cl A (V) | 1.1 | $4.3M | 16k | 262.47 | |
| Genpact (G) | 1.0 | $4.3M | 132k | 32.19 | |
| Cdw (CDW) | 1.0 | $4.1M | 19k | 223.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.1M | 60k | 67.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.0M | 7.8k | 385.87 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.7 | $2.9M | 34k | 84.95 | |
| Expedia (EXPE) | 0.7 | $2.8M | 22k | 125.99 | |
| Novartis AG - Sponsored Adr (NVS) | 0.6 | $2.5M | 24k | 106.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 9.7k | 226.26 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 12k | 171.52 | |
| RTX Corporation | 0.4 | $1.5M | 15k | 100.39 | |
| Sanofi - Sponsored Adr (SNY) | 0.4 | $1.5M | 30k | 48.52 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 164.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 103.91 | |
| Unilever PLC - Plc Spon Adr (UL) | 0.2 | $982k | 18k | 54.99 | |
| Kraft Heinz (KHC) | 0.1 | $593k | 18k | 32.22 | |
| Procter & Gamble Company (PG) | 0.1 | $583k | 3.5k | 164.92 | |
| International Money Express (IMXI) | 0.1 | $454k | 22k | 20.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 3.2k | 115.12 | |
| Wright Express (WEX) | 0.1 | $354k | 2.0k | 177.14 | |
| Insperity (NSP) | 0.1 | $271k | 3.0k | 91.21 | |
| Sapiens International Corp (SPNS) | 0.1 | $248k | 7.3k | 33.93 |
