Foyston, Gordon, & Payne as of Sept. 30, 2024
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $28M | 66k | 430.30 | |
| Philip Morris International (PM) | 5.7 | $23M | 190k | 121.40 | |
| UnitedHealth (UNH) | 5.3 | $21M | 36k | 584.68 | |
| Motorola Solutions (MSI) | 5.0 | $20M | 45k | 449.63 | |
| Facebook Inc cl a (META) | 4.7 | $19M | 33k | 572.44 | |
| Allison Transmission Hldngs I (ALSN) | 4.4 | $18M | 183k | 96.07 | |
| Fiserv (FI) | 4.3 | $17M | 96k | 179.65 | |
| Broadcom (AVGO) | 4.2 | $17M | 99k | 172.50 | |
| Alphabet Inc. CL A Cl A (GOOGL) | 4.2 | $17M | 100k | 165.85 | |
| Booking Holdings (BKNG) | 3.1 | $12M | 2.9k | 4212.12 | |
| Icon (ICLR) | 2.9 | $12M | 41k | 287.31 | |
| Becton, Dickinson and (BDX) | 2.9 | $12M | 48k | 241.10 | |
| American Express Company (AXP) | 2.8 | $11M | 42k | 271.20 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $11M | 48k | 223.09 | |
| Allegion Plc Ord Shs (ALLE) | 2.4 | $9.4M | 65k | 145.74 | |
| Henry Schein (HSIC) | 2.3 | $9.3M | 127k | 72.90 | |
| Keysight Technologies (KEYS) | 2.1 | $8.6M | 54k | 158.93 | |
| Mondelez Int (MDLZ) | 2.1 | $8.4M | 114k | 73.67 | |
| SEI Investments Company (SEIC) | 2.1 | $8.3M | 122k | 68.35 | |
| Willis Towers Watson (WTW) | 1.9 | $7.7M | 26k | 294.53 | |
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.9 | $7.5M | 16k | 460.26 | |
| Coca-Cola Company (KO) | 1.7 | $6.7M | 94k | 71.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 41k | 162.06 | |
| W.W. Grainger (GWW) | 1.6 | $6.3M | 6.1k | 1038.81 | |
| L3harris Technologies (LHX) | 1.5 | $5.9M | 25k | 237.87 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $5.8M | 56k | 103.94 | |
| Ross Stores (ROST) | 1.4 | $5.7M | 38k | 150.51 | |
| A. O. Smith Corporation (AOS) | 1.3 | $5.3M | 59k | 89.83 | |
| Cdw (CDW) | 1.3 | $5.1M | 22k | 226.30 | |
| Gentex Corporation (GNTX) | 1.2 | $4.9M | 166k | 29.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.8M | 60k | 80.75 | |
| Truist Financial Corp equities (TFC) | 1.2 | $4.7M | 111k | 42.77 | |
| Visa Inc. Class A Shares Cl A (V) | 1.2 | $4.6M | 17k | 274.95 | |
| Wright Express (WEX) | 1.0 | $4.1M | 20k | 209.73 | |
| Genpact (G) | 1.0 | $4.0M | 102k | 39.21 | |
| Kenvue (KVUE) | 1.0 | $3.9M | 170k | 23.13 | |
| Cme (CME) | 0.8 | $3.3M | 15k | 220.65 | |
| Expedia (EXPE) | 0.8 | $3.3M | 22k | 148.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.1M | 7.9k | 389.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 9.9k | 246.48 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 12k | 197.48 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 42k | 53.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 15k | 121.16 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 0.4 | $1.8M | 18k | 96.57 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 114.01 | |
| Novartis AG - Sponsored Adr (NVS) | 0.3 | $1.2M | 11k | 115.02 | |
| Kraft Heinz (KHC) | 0.2 | $647k | 18k | 35.11 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 3.5k | 173.20 | |
| International Money Express (IMXI) | 0.1 | $403k | 22k | 18.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 3.2k | 117.22 | |
| Sanofi - Sponsored Adr (SNY) | 0.1 | $333k | 5.8k | 57.63 | |
| Insperity (NSP) | 0.1 | $262k | 3.0k | 88.00 | |
| Skechers USA (SKX) | 0.1 | $208k | 3.1k | 66.92 |
