13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001322853-23-000005
Total Value
$371.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 76,289 | $22.0M | 5.92% |
| 2 | Philip Morris International Inc. | 718172109 | 179,528 | $17.5M | 4.70% |
| 3 | Johnson & Johnson | JNJ | 110,541 | $17.1M | 4.61% |
| 4 | Motorola Solutions Inc. | MSI | 54,646 | $15.6M | 4.21% |
| 5 | Medtronic PLC | MDT | 172,592 | $13.9M | 3.74% |
| 6 | UnitedHealth Group Inc. | UNH | 29,024 | $13.7M | 3.69% |
| 7 | VMware, Inc. | 928563402 | 94,882 | $11.8M | 3.19% |
| 8 | Zebra Technologies Corp-CL A | ZBRA | 36,786 | $11.7M | 3.15% |
| 9 | American Express | AXP | 70,244 | $11.6M | 3.12% |
| 10 | Cisco Systems Inc. | CSCO | 211,665 | $11.1M | 2.98% |
| 11 | Meta Platforms, Inc. | META | 48,629 | $10.3M | 2.77% |
| 12 | Visa Inc. Class A Shares | V | 45,530 | $10.3M | 2.76% |
| 13 | Fiserv Inc. | FISV | 86,340 | $9.8M | 2.63% |
| 14 | Allison Transmission Holding | ALSN | 215,319 | $9.7M | 2.62% |
| 15 | Booking Holdings Inc. | BKNG | 3,642 | $9.7M | 2.60% |
| 16 | Mondelez International Inc. | 609207105 | 133,873 | $9.3M | 2.51% |
| 17 | Alphabet Inc. CL A | GOOG | 89,688 | $9.3M | 2.50% |
| 18 | Keysight Technologies Inc. | KEYS | 57,573 | $9.3M | 2.50% |
| 19 | Marsh & McLennan Cos. | 571748102 | 53,826 | $9.0M | 2.41% |
| 20 | Univar Solutions Inc. | 91336L107 | 255,880 | $9.0M | 2.41% |
| 21 | Becton Dickinson & Co. | BDX | 30,662 | $7.6M | 2.04% |
| 22 | Truist Financial Corp. | 89832Q109 | 213,701 | $7.3M | 1.96% |
| 23 | Gentex Corp. | GNTX | 253,180 | $7.1M | 1.91% |
| 24 | CDW Corp. of Delaware | CDW | 33,840 | $6.6M | 1.77% |
| 25 | Raytheon Technologies Corp. | RTX | 66,923 | $6.6M | 1.76% |
| 26 | AON PLC | AON | 20,714 | $6.5M | 1.76% |
| 27 | Ross Stores Inc. | ROST | 59,722 | $6.3M | 1.71% |
| 28 | W.W. Grainger Inc. | 384802104 | 9,022 | $6.2M | 1.67% |
| 29 | Coca Cola Co. | KO | 93,720 | $5.8M | 1.56% |
| 30 | Ulta Beauty Inc. | ULTA | 10,519 | $5.7M | 1.54% |
| 31 | PepsiCo Inc. | PEP | 29,801 | $5.4M | 1.46% |
| 32 | Smith (A.O.) Corp. | AOS | 77,324 | $5.3M | 1.44% |
| 33 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $5.0M | 1.36% |
| 34 | Otis Worldwide Corp. | OTIS | 56,567 | $4.8M | 1.28% |
| 35 | L3Harris Technologies Inc. | LHX | 23,046 | $4.5M | 1.22% |
| 36 | SEI Investments Company | 784117103 | 76,911 | $4.4M | 1.19% |
| 37 | Humana Inc. | HUM | 9,116 | $4.4M | 1.19% |
| 38 | Sony Group Corp. - Spon ADR | SNEJF | 39,933 | $3.6M | 0.97% |
| 39 | Union Pacific Corp. | UNP | 17,712 | $3.6M | 0.96% |
| 40 | Willis Towers Watson Public Limited Company | WTW | 13,279 | $3.1M | 0.83% |
| 41 | Wal-Mart Stores Inc. | WMT | 19,950 | $2.9M | 0.79% |
| 42 | Novartis AG - ADR | NVSEF | 29,330 | $2.7M | 0.73% |
| 43 | CME Group Inc. | CME | 13,207 | $2.5M | 0.68% |
| 44 | Pfizer Inc. | PFE | 61,720 | $2.5M | 0.68% |
| 45 | Sanofi - ADR | SNYNF | 41,527 | $2.3M | 0.61% |
| 46 | AbbVie Inc. | ABBV | 12,242 | $2.0M | 0.53% |
| 47 | Unilever PLC - ADR | UNLYF | 24,633 | $1.3M | 0.34% |
| 48 | Abbott Laboratories | ABLZF | 12,200 | $1.2M | 0.33% |
| 49 | Kraft Heinz Company | KHC | 18,418 | $712,224 | 0.19% |
| 50 | Procter & Gamble Co. | 742718109 | 3,532 | $525,173 | 0.14% |
| 51 | International Money Express, Inc. | INTR | 15,419 | $397,502 | 0.11% |
| 52 | Exxon Mobil Corp. | XOM | 3,183 | $349,048 | 0.09% |
| 53 | Insperity, Inc. | NSP | 2,747 | $333,898 | 0.09% |
| 54 | Allegion PLC | ALLE | 2,154 | $229,896 | 0.06% |