Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, META, MSI, UNH, and represent 24.78% of Foyston, Gordon, & Payne's stock portfolio.
- Added to shares of these 10 stocks: HSIC (+$5.4M), AVGO (+$5.3M), WMT, GOOGL, TFC, UNH, CME, ALLE, EXP, SPNS.
- Started 2 new stock positions in EXP, SPNS.
- Reduced shares in these 10 stocks: HUM (-$5.8M), ZBRA, ULTA, KEYS, PEP, ROST, META, CSCO, BKNG, GWW.
- Sold out of its positions in HUM, GEN.
- Foyston, Gordon, & Payne was a net seller of stock by $-14M.
- Foyston, Gordon, & Payne has $415M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001322853
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Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $31M | -2% | 73k | 420.72 |
|
| Philip Morris International (PM) | 4.5 | $19M | -2% | 206k | 91.62 |
|
| Facebook Inc cl a (META) | 4.5 | $19M | -10% | 39k | 485.58 |
|
| Motorola Solutions (MSI) | 4.3 | $18M | -3% | 50k | 354.98 |
|
| UnitedHealth (UNH) | 4.0 | $17M | +12% | 34k | 494.70 |
|
| Alphabet Inc. CL A Cl A (GOOGL) | 4.0 | $17M | +16% | 110k | 150.93 |
|
| Medtronic PLC SHS (MDT) | 4.0 | $16M | -2% | 189k | 87.15 |
|
| Allison Transmission Hldngs I (ALSN) | 3.6 | $15M | -3% | 185k | 81.16 |
|
| Fiserv (FI) | 3.6 | $15M | -3% | 94k | 159.82 |
|
| Broadcom (AVGO) | 3.6 | $15M | +55% | 11k | 1325.41 |
|
| Johnson & Johnson (JNJ) | 3.5 | $15M | 92k | 158.19 |
|
|
| American Express Company (AXP) | 3.3 | $14M | -3% | 60k | 227.69 |
|
| Marsh & McLennan Companies (MMC) | 2.7 | $11M | -3% | 54k | 205.98 |
|
| Henry Schein (HSIC) | 2.6 | $11M | +99% | 144k | 75.52 |
|
| Kenvue (KVUE) | 2.6 | $11M | -2% | 495k | 21.46 |
|
| Mondelez Int (MDLZ) | 2.3 | $9.5M | 135k | 70.00 |
|
|
| Becton, Dickinson and (BDX) | 2.2 | $9.1M | -3% | 37k | 247.45 |
|
| Keysight Technologies (KEYS) | 2.1 | $8.7M | -26% | 55k | 156.38 |
|
| Cisco Systems (CSCO) | 2.0 | $8.2M | -17% | 165k | 49.91 |
|
| Allegion Plc Ord Shs (ALLE) | 2.0 | $8.1M | +9% | 60k | 134.71 |
|
| W.W. Grainger (GWW) | 1.9 | $7.7M | -12% | 7.6k | 1017.30 |
|
| Truist Financial Corp equities (TFC) | 1.8 | $7.3M | +35% | 187k | 38.98 |
|
| Booking Holdings (BKNG) | 1.7 | $7.2M | -15% | 2.0k | 3627.88 |
|
| Ross Stores (ROST) | 1.7 | $7.0M | -24% | 48k | 146.76 |
|
| Berkshire Hathaway Inc. CL B CL B (BRK.B) | 1.7 | $6.9M | 16k | 420.52 |
|
|
| A. O. Smith Corporation (AOS) | 1.6 | $6.7M | -2% | 75k | 89.46 |
|
| Gentex Corporation (GNTX) | 1.4 | $5.9M | -2% | 163k | 36.12 |
|
| SEI Investments Company (SEIC) | 1.4 | $5.8M | -3% | 81k | 71.90 |
|
| Willis Towers Watson (WTW) | 1.4 | $5.8M | 21k | 275.00 |
|
|
| Coca-Cola Company (KO) | 1.4 | $5.7M | 94k | 61.18 |
|
|
| Otis Worldwide Corp (OTIS) | 1.3 | $5.5M | 56k | 99.27 |
|
|
| L3harris Technologies (LHX) | 1.3 | $5.3M | 25k | 213.10 |
|
|
| Aon Plc Shs Cl A (AON) | 1.2 | $5.0M | -2% | 15k | 333.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.0M | -41% | 9.5k | 522.88 |
|
| Cme (CME) | 1.2 | $4.8M | +20% | 22k | 215.29 |
|
| Cdw (CDW) | 1.1 | $4.7M | -4% | 18k | 255.78 |
|
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | -2% | 16k | 245.93 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | +200% | 60k | 60.17 |
|
| Visa Inc. Class A Shares Cl A (V) | 0.8 | $3.1M | -2% | 11k | 279.08 |
|
| Sony Group Corp. - Sponsored Adr (SONY) | 0.7 | $3.1M | 36k | 85.74 |
|
|
| Expedia (EXPE) | 0.7 | $3.0M | -2% | 22k | 137.75 |
|
| Novartis AG - Sponsored Adr (NVS) | 0.6 | $2.4M | -2% | 25k | 96.73 |
|
| Abbvie (ABBV) | 0.5 | $2.2M | 12k | 182.10 |
|
|
| Pfizer (PFE) | 0.5 | $1.9M | 69k | 27.75 |
|
|
| Pepsi (PEP) | 0.4 | $1.6M | -65% | 9.0k | 175.01 |
|
| Sanofi - Sponsored Adr (SNY) | 0.4 | $1.6M | -2% | 32k | 48.60 |
|
| Raytheon Technologies Corp | 0.3 | $1.5M | -10% | 15k | 97.53 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 113.66 |
|
|
| Unilever PLC - Plc Spon Adr (UL) | 0.2 | $966k | -3% | 19k | 50.19 |
|
| Kraft Heinz (KHC) | 0.2 | $680k | 18k | 36.90 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $573k | 3.5k | 162.25 |
|
|
| International Money Express (IMXI) | 0.1 | $460k | 20k | 22.83 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $370k | 3.2k | 116.24 |
|
|
| Wright Express (WEX) | 0.1 | $335k | 1.4k | 237.53 |
|
|
| Zebra Technologies Corp-CL A Cl A (ZBRA) | 0.1 | $307k | -93% | 1.0k | 301.44 |
|
| Insperity (NSP) | 0.1 | $301k | 2.7k | 109.61 |
|
|
| Eagle Materials (EXP) | 0.1 | $254k | NEW | 933.00 | 271.75 |
|
| Sapiens International Corp (SPNS) | 0.1 | $217k | NEW | 6.8k | 32.16 |
|
Past Filings by Foyston, Gordon, & Payne
SEC 13F filings are viewable for Foyston, Gordon, & Payne going back to 2011
- Foyston, Gordon, & Payne 2024 Q1 filed May 7, 2024
- Foyston, Gordon, & Payne 2023 Q4 filed Feb. 7, 2024
- Foyston, Gordon, & Payne 2023 Q3 filed Oct. 26, 2023
- Foyston, Gordon, & Payne 2023 Q2 filed Aug. 1, 2023
- Foyston, Gordon, & Payne 2023 Q1 filed May 3, 2023
- Foyston, Gordon, & Payne 2022 Q4 filed Feb. 9, 2023
- Foyston, Gordon, & Payne 2022 Q3 filed Nov. 4, 2022
- Foyston, Gordon, & Payne 2022 Q2 filed Aug. 11, 2022
- Foyston, Gordon, & Payne 2022 Q1 filed April 27, 2022
- Foyston, Gordon, & Payne 2021 Q4 filed Feb. 11, 2022
- Foyston, Gordon, & Payne 2021 Q3 filed Nov. 12, 2021
- Foyston, Gordon, & Payne 2021 Q2 filed Aug. 6, 2021
- Foyston, Gordon, & Payne 2021 Q1 filed May 14, 2021
- Foyston, Gordon, & Payne 2020 Q4 filed Feb. 12, 2021
- Foyston, Gordon, & Payne 2020 Q3 filed Nov. 12, 2020
- Foyston, Gordon, & Payne 2020 Q2 filed Aug. 14, 2020