13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001322853-23-000007
Total Value
$382.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 74,086 | $25.2M | 6.60% |
| 2 | Johnson & Johnson | JNJ | 110,974 | $18.4M | 4.81% |
| 3 | Philip Morris International Inc. | 718172109 | 184,119 | $18.0M | 4.70% |
| 4 | Medtronic PLC | MDT | 185,689 | $16.4M | 4.28% |
| 5 | Motorola Solutions Inc. | MSI | 52,859 | $15.5M | 4.06% |
| 6 | UnitedHealth Group Inc. | UNH | 29,439 | $14.1M | 3.70% |
| 7 | Fiserv Inc. | FISV | 103,204 | $13.0M | 3.41% |
| 8 | Meta Platforms, Inc. | META | 45,205 | $13.0M | 3.39% |
| 9 | American Express | AXP | 70,234 | $12.2M | 3.20% |
| 10 | Novartis AG - ADR | NVSEF | 113,042 | $11.4M | 2.98% |
| 11 | Allison Transmission Holding | ALSN | 191,377 | $10.8M | 2.83% |
| 12 | Alphabet Inc. CL A | GOOG | 88,463 | $10.6M | 2.77% |
| 13 | VMware, Inc. | 928563402 | 71,849 | $10.3M | 2.70% |
| 14 | Marsh & McLennan Cos. | 571748102 | 54,534 | $10.3M | 2.68% |
| 15 | Cisco Systems Inc. | CSCO | 196,251 | $10.2M | 2.66% |
| 16 | Keysight Technologies Inc. | KEYS | 60,534 | $10.1M | 2.65% |
| 17 | Becton Dickinson & Co. | BDX | 37,119 | $9.8M | 2.56% |
| 18 | Mondelez International Inc. | 609207105 | 132,212 | $9.6M | 2.52% |
| 19 | Univar Solutions Inc. | 91336L107 | 253,010 | $9.1M | 2.37% |
| 20 | Booking Holdings Inc. | BKNG | 3,227 | $8.7M | 2.28% |
| 21 | Gentex Corp. | GNTX | 258,914 | $7.6M | 1.98% |
| 22 | Zebra Technologies Corp-CL A | ZBRA | 25,210 | $7.5M | 1.95% |
| 23 | W.W. Grainger Inc. | 384802104 | 9,177 | $7.2M | 1.89% |
| 24 | AON PLC | AON | 20,109 | $6.9M | 1.82% |
| 25 | Ross Stores Inc. | ROST | 61,546 | $6.9M | 1.81% |
| 26 | Truist Financial Corp. | 89832Q109 | 219,028 | $6.6M | 1.74% |
| 27 | Coca Cola Co. | KO | 93,720 | $5.6M | 1.48% |
| 28 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $5.6M | 1.46% |
| 29 | Smith (A.O.) Corp. | AOS | 75,483 | $5.5M | 1.44% |
| 30 | PepsiCo Inc. | PEP | 29,231 | $5.4M | 1.42% |
| 31 | Otis Worldwide Corp. | OTIS | 55,809 | $5.0M | 1.30% |
| 32 | Ulta Beauty Inc. | ULTA | 10,131 | $4.8M | 1.25% |
| 33 | SEI Investments Company | 784117103 | 78,525 | $4.7M | 1.23% |
| 34 | Humana Inc. | HUM | 9,723 | $4.3M | 1.14% |
| 35 | L3Harris Technologies Inc. | LHX | 21,825 | $4.3M | 1.12% |
| 36 | Willis Towers Watson Public Limited Company | WTW | 17,879 | $4.2M | 1.10% |
| 37 | Raytheon Technologies Corp. | RTX | 38,368 | $3.8M | 0.98% |
| 38 | Union Pacific Corp. | UNP | 17,502 | $3.6M | 0.94% |
| 39 | Sony Group Corp. - Spon ADR | SNEJF | 38,855 | $3.5M | 0.92% |
| 40 | CDW Corp. of Delaware | CDW | 17,891 | $3.3M | 0.86% |
| 41 | Wal-Mart Stores Inc. | WMT | 19,950 | $3.1M | 0.82% |
| 42 | CME Group Inc. | CME | 12,849 | $2.4M | 0.62% |
| 43 | Visa Inc. Class A Shares | V | 9,828 | $2.3M | 0.61% |
| 44 | Pfizer Inc. | PFE | 60,652 | $2.2M | 0.58% |
| 45 | Sanofi - ADR | SNYNF | 39,578 | $2.1M | 0.56% |
| 46 | AbbVie Inc. | ABBV | 12,242 | $1.6M | 0.43% |
| 47 | Abbott Laboratories | ABLZF | 12,200 | $1.3M | 0.35% |
| 48 | Unilever PLC - ADR | UNLYF | 23,640 | $1.2M | 0.32% |
| 49 | Kraft Heinz Company | KHC | 18,418 | $653,839 | 0.17% |
| 50 | Procter & Gamble Co. | 742718109 | 3,532 | $535,946 | 0.14% |
| 51 | International Money Express, Inc. | INTR | 15,419 | $378,228 | 0.10% |
| 52 | Exxon Mobil Corp. | XOM | 3,183 | $341,377 | 0.09% |
| 53 | Sapiens International Corporation N.V. | G7T16G103 | 12,325 | $327,845 | 0.09% |
| 54 | Insperity, Inc. | NSP | 2,747 | $326,783 | 0.09% |
| 55 | InMode Ltd. | INMD | 6,204 | $231,719 | 0.06% |