Foyston, Gordon, & Payne Inc holdings history

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206 is the total number of securities Foyston, Gordon, & Payne Inc has owned. The longest Foyston, Gordon, & Payne Inc has owned a single stock is 42 quarters.

Foyston, Gordon, & Payne Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corp.42422.68%5.74%10.18%Q2 2013Q3 202342
JNJ Johnson & Johnson42421.98%5.05%9.27%Q2 2013Q3 202342
MDLZ Mondelez International...42420.23%1.28%3.99%Q2 2013Q3 202342
KO Coca Cola Co.42420.45%0.95%1.70%Q2 2013Q3 202342
BRKB Berkshire Hathaway Inc...42420.24%0.72%1.56%Q2 2013Q3 202342
BDX Becton Dickinson & Co.42420.08%0.55%2.73%Q2 2013Q3 202342
WMT Wal-Mart Stores Inc.42420.19%0.44%0.87%Q2 2013Q3 202342
ABBV AbbVie Inc.42420.07%0.24%0.55%Q2 2013Q3 202342
ABT Abbott Laboratories42420.05%0.20%0.40%Q2 2013Q3 202342
PG Procter & Gamble Co.42420.08%0.12%0.16%Q2 2013Q3 202342
NVS Novartis AG - ADR41410.09%0.89%2.98%Q3 2013Q3 202341
PFE Pfizer Inc.3640.03%1.75%3.38%Q3 2013Q3 202340
SNY Sanofi - ADR2080.20%0.60%0.94%Q3 2013Q3 202337
MDT Medtronic PLC.35352.55%6.19%10.08%Q1 2015Q3 202335
BAX Baxter International Inc.35351.65%2.56%3.74%Q1 2014Q3 202235
XOM Exxon Mobil Corp.2710.04%0.11%0.18%Q2 2013Q3 202335
UNP Union Pacific Corp.33330.94%2.30%4.40%Q3 2015Q3 202333
DOX Amdocs Ltd.33330.47%1.00%1.73%Q2 2013Q2 202133
KT KT Corp. - ADR33330.18%0.53%1.54%Q3 2013Q3 202133
CCU Cia Cervecerias Unidas...33330.09%0.47%1.34%Q2 2014Q2 202233
KHC Kraft Heinz Company33330.10%0.20%0.38%Q3 2015Q3 202333
GWW W.W. Grainger Inc.32320.99%1.69%2.64%Q4 2015Q3 202332
SWK Stanley Black & Decker...31310.51%0.75%1.22%Q4 2013Q2 202131
MSI Motorola Solutions Inc.30300.56%4.05%6.26%Q2 2016Q3 202330
AXP American Express30301.71%2.95%4.48%Q2 2016Q3 202330
PEP PepsiCo Inc.2910.75%2.36%4.31%Q2 2013Q3 202330
CSCO Cisco Systems Inc.29291.03%3.05%5.31%Q3 2016Q3 202329
ORCL Oracle Corp.29290.56%2.37%4.73%Q2 2013Q2 202029
CHKP Check Point Software T...29290.53%1.74%2.83%Q3 2013Q3 202029
GNTX Gentex Corp.29290.22%1.49%3.18%Q3 2016Q3 202329
UL Unilever PLC - ADR2810.31%0.51%0.82%Q3 2013Q3 202329
UNH UnitedHealth Group Inc.28280.29%3.62%5.26%Q4 2016Q3 202328
UTX United Technologies Corp.28280.07%2.46%6.04%Q2 2013Q1 202028
WFC Wells Fargo Co.27270.04%1.65%4.33%Q2 2013Q4 201927
MMM 3M Co.2160.08%0.20%0.49%Q2 2013Q2 202127
SSL Sasol Ltd. - ADR26260.12%0.18%0.23%Q3 2013Q4 201926
CHRW C.H. Robinson Worldwid...25250.71%1.75%2.77%Q3 2016Q3 202225
VIV Telefonica Brasil SA -...24240.10%0.43%1.32%Q3 2013Q2 201924
WBA Walgreens Boots Allian...23230.46%4.87%8.91%Q1 2015Q3 202023
CHL China Mobile HK Ltd. -...23230.07%0.13%0.22%Q3 2013Q1 201923
PM Philip Morris Internat...22221.06%3.31%5.04%Q2 2018Q3 202322
MRK Merck & Co. Inc.21210.41%1.26%2.05%Q2 2013Q2 201821
PTR Petrochina Co. Ltd. - ADR21210.08%0.60%1.00%Q3 2013Q3 201821
NVO Novo Nordisk Spons ADR21210.17%0.59%1.43%Q4 2016Q4 202121
CPA Copa Holdings SA21210.09%0.20%0.30%Q2 2015Q2 202021
MMC Marsh & McLennan Cos.20200.27%1.89%2.96%Q4 2018Q3 202320
IBM IBM1640.04%0.07%0.09%Q2 2013Q2 201820
JPM JPMorgan Chase & Co.1640.03%0.04%0.05%Q2 2013Q2 201820
APA Apache Corp.19190.95%2.38%4.56%Q2 2013Q4 201719
HSY The Hershey Co.18180.46%1.26%2.10%Q3 2016Q4 202018
BTI British American Tobac...18180.36%0.97%1.51%Q4 2016Q1 202118
RDSA Royal Dutch Shell PLC ...18180.45%0.64%0.84%Q3 2013Q4 201718
USB U.S. Bancorp.1610.04%0.06%0.08%Q2 2013Q3 202118
EMR Emerson Electric Co.1430.28%0.94%1.91%Q2 2013Q3 201817
CPRT Copart Inc.17170.34%0.88%1.46%Q4 2018Q4 202217
BG Bunge Ltd.16160.82%2.56%3.70%Q3 2013Q2 201716
CAH Cardinal Health Inc.16160.32%1.46%4.49%Q2 2013Q1 201716
LIN Linde PLC16160.39%1.08%1.54%Q4 2018Q3 202216
SONY Sony Group Corp. - Spo...16160.10%0.87%1.29%Q4 2019Q3 202316
HOG Harley - Davidson Inc.16160.40%0.59%0.96%Q1 2016Q4 201916
AON AON PLC15150.65%3.73%4.88%Q3 2016Q1 202015
BKNG Booking Holdings Inc.15151.97%2.75%3.98%Q1 2020Q3 202315
ZBRA Zebra Technologies Cor...15151.37%2.42%3.26%Q1 2020Q3 202315
FB Meta Platforms, Inc.15151.02%1.88%3.53%Q1 2020Q3 202315
TUP Tupperware Brands Corp.15150.84%1.80%2.64%Q2 2013Q4 201615
AOS Smith (A.O.) Corp.15151.02%1.43%1.70%Q1 2020Q3 202315
TIF Tiffany & Co.15150.29%0.90%1.90%Q2 2016Q4 201915
MTB M&T Bank Corp.15150.56%0.65%0.88%Q2 2013Q4 201615
CAG Conagra Foods Inc.14140.13%2.81%5.47%Q2 2013Q3 201614
MOS The Mosaic Co.14140.63%2.04%3.43%Q2 2013Q3 201614
LHX L3Harris Technologies ...14141.11%1.95%3.04%Q2 2020Q3 202314
PPL PPL Corp.14140.47%1.91%3.08%Q2 2013Q3 201614
AON AON PLC14141.47%1.73%1.89%Q2 2020Q3 202314
OTIS Otis Worldwide Corp.14141.00%1.65%2.83%Q2 2020Q3 202314
JCI Johnson Controls Inter...14140.36%1.64%3.34%Q3 2016Q4 201914
VVV Valvoline Inc.770.31%1.61%3.35%Q2 2018Q2 202214
TTE Total SE - ADR14140.52%0.67%0.74%Q1 2017Q2 202014
IBN ICICI Bank Ltd. - ADR14140.33%0.49%0.92%Q3 2013Q4 201614
TEVA Teva Pharmaceutical - ADR13132.35%4.87%7.06%Q3 2013Q3 201613
MET Metlife Inc.13132.77%3.28%3.56%Q2 2013Q2 201613
STT State Street Corp.13131.09%2.03%2.48%Q2 2013Q2 201613
JCI Johnson Controls Inc.13130.41%1.88%3.66%Q2 2013Q2 201613
RGA Reinsurance Group of A...13131.19%1.65%1.80%Q2 2013Q2 201613
RTX RTX Corporation1120.33%1.57%3.16%Q2 2020Q3 202313
ALSN Allison Transmission H...13130.82%1.48%3.11%Q3 2020Q3 202313
ROST Ross Stores Inc.13130.71%1.38%2.00%Q3 2020Q3 202313
CTVA Corteva Inc.13130.46%1.34%2.06%Q2 2019Q2 202213
CSX CSX Corporation13130.61%1.28%1.61%Q2 2013Q2 201613
COP ConocoPhillips13131.03%1.28%1.54%Q2 2013Q2 201613
ULTA Ulta Beauty Inc.13130.46%1.17%1.54%Q3 2020Q3 202313
CME CME Group Inc.13130.62%0.98%1.24%Q3 2020Q3 202313
DVN Devon Energy Corp.13130.47%0.92%2.12%Q2 2013Q2 201613
KOF Coca-Cola FEMSA S.A.B ...13130.30%0.41%0.53%Q4 2017Q4 202013
PNC PNC Financial Services...12123.24%3.83%4.24%Q2 2013Q1 201612
AVT Avnet Inc.12122.16%2.44%2.90%Q2 2013Q1 201612
FCX Freeport-McMoRan Coppe...1110.09%2.38%3.50%Q2 2013Q3 202212
MAT Mattel Inc.12120.73%1.72%2.95%Q1 2014Q4 201612
SABR Sabre Corp.12120.74%1.07%1.44%Q1 2017Q4 201912
VZ Verizon Communications...11110.36%3.39%4.49%Q4 2014Q2 201711
KEYS Keysight Technologies ...11111.47%2.77%3.77%Q1 2021Q3 202311
BHI Baker Hughes Inc.740.32%2.04%4.17%Q2 2013Q2 201711
PX Praxair Inc.11110.24%0.62%0.82%Q1 2016Q3 201811
SEM Select Medical Holding...10100.52%1.47%1.83%Q3 2013Q4 201510
TDW Tidewater Inc.10100.58%1.44%2.23%Q2 2013Q3 201510
FOXA Twenty-First Century F...10100.23%1.35%2.08%Q1 2016Q2 201810
HWC Hancock Holding Co.10100.82%1.14%1.50%Q2 2013Q3 201510
CDW CDW Corp. of Delaware640.24%0.86%1.78%Q1 2021Q3 202310
BKR Baker Hughes Co.10100.34%0.73%1.14%Q3 2017Q4 201910
EFX Equifax Inc991.05%2.18%2.89%Q4 2020Q4 20229
ICL Israel Chemicals Ltd.990.54%1.50%2.04%Q3 2014Q3 20169
NSC Norfolk Southern Corp.991.10%1.49%1.86%Q2 2013Q2 20159
HRS Harris Corp.990.28%0.83%1.26%Q3 2016Q3 20189
F Ford Motor Co.990.68%0.81%1.18%Q4 2013Q4 20159
SMFG Sumitomo MITSUI-SPONS ADR990.52%0.59%0.69%Q3 2014Q3 20169
KRFT Kraft Foods Group Inc.990.12%0.16%0.24%Q2 2013Q2 20159
VOO Vanguard S&P 500 ETF720.04%0.08%0.11%Q4 2018Q1 20219
ACETQ Aceto Corp.540.02%0.03%0.04%Q2 2013Q1 20169
VMW VMware, Inc.881.27%2.21%3.26%Q4 2021Q3 20238
BBT BB&T Corp.881.68%2.01%2.36%Q4 2017Q3 20198
V Visa Inc. Class A Shares880.61%1.98%2.76%Q4 2021Q3 20238
TFC Truist Financial Corp.711.09%1.64%2.52%Q4 2019Q3 20238
ANF Abercombie & Fitch Co....881.26%1.42%1.64%Q4 2013Q3 20158
DBD Diebold Inc.880.22%1.40%1.99%Q2 2013Q1 20158
TRU TransUnion880.42%0.96%1.26%Q1 2020Q4 20218
DD Dupont de Nemours Inc.880.51%0.95%1.64%Q2 2019Q1 20218
TAP Molson Coors Brewing C...880.11%0.94%1.34%Q2 2013Q1 20158
FNB F.N.B. Corp.880.48%0.57%0.67%Q2 2013Q1 20158
RELX RELX PLC - Spon ADR880.45%0.52%0.57%Q4 2020Q3 20228
IMXI International Money Ex...880.04%0.08%0.11%Q4 2021Q3 20238
NSP Insperity, Inc.880.05%0.07%0.09%Q4 2021Q3 20238
MDT Medtronic Inc.772.24%2.95%3.97%Q2 2013Q4 20147
WAG Walgreen Co.771.84%2.37%2.99%Q2 2013Q4 20147
GOOGL Alphabet Inc. CL A771.04%2.19%3.46%Q1 2022Q3 20237
JBL Jabil Circuit Inc.770.63%1.77%2.37%Q2 2013Q4 20147
COH Coach Inc.770.94%1.19%1.38%Q2 2013Q4 20147
HUM Humana Inc.770.50%1.05%1.85%Q1 2022Q3 20237
SBUX Starbucks Corp.770.33%0.97%1.45%Q1 2020Q3 20217
WLTW Willis Towers Watson P...770.51%0.80%1.20%Q1 2022Q3 20237
AN AutoNation Inc.770.52%0.60%0.72%Q3 2016Q1 20187
YUMC Yum China Holdings Inc.770.11%0.14%0.20%Q1 2020Q3 20217
IVV IShares S&P 500 Index ...770.07%0.08%0.09%Q2 2013Q4 20147
CMA Comerica Inc.770.03%0.03%0.04%Q4 2013Q2 20157
R Ryder System Inc.661.13%2.56%3.94%Q2 2013Q3 20146
F113PS Covidien PLC661.62%2.37%3.04%Q3 2013Q4 20146
DD Du Pont (E.I.) De Nemours660.92%1.24%2.05%Q2 2013Q3 20146
SEIC SEI Investments Company660.49%1.01%1.39%Q2 2022Q3 20236
KN Knowles Corp.660.45%0.99%1.27%Q1 2014Q2 20156
OUT Outfront Media Inc.660.49%0.80%0.98%Q2 2016Q3 20176
SYT Syngenta AG - ADR660.35%0.49%0.56%Q4 2015Q1 20176
DEO Diageo PLC - Sponsored...660.26%0.29%0.32%Q1 2020Q2 20216
IEX IDEX Corp.660.21%0.26%0.28%Q1 2020Q2 20216
AXTA Axalta Coating Systems...550.48%0.69%0.83%Q1 2021Q1 20225
CVX Chevron Corp.550.09%0.55%0.73%Q3 2015Q3 20165
SHG Shinhan Financial Grou...550.33%0.39%0.48%Q3 2013Q3 20145
DWDP DowDuPont Inc.550.32%0.37%0.43%Q1 2018Q1 20195
SBS CIA Saneamento Basico ...550.10%0.37%0.62%Q3 2013Q3 20145
FISV Fiserv Inc.441.76%2.90%3.80%Q4 2022Q3 20234
COL Rockwell Collins Inc.441.20%1.88%2.62%Q3 2016Q2 20174
TDC Teradata Corp.440.74%1.09%1.49%Q4 2013Q3 20144
PUK Prudential PLC - ADR440.47%0.53%0.59%Q3 2013Q2 20144
TM Toyota Motor Corp. - ADR440.30%0.32%0.34%Q3 2013Q2 20144
ESGV Vanguard ESG US Stock ETF440.06%0.07%0.07%Q2 2020Q1 20214
UNVR Univar Solutions Inc.331.83%2.20%2.41%Q4 2022Q2 20233
BXLT Baxalta Inc.331.18%1.39%1.60%Q3 2015Q1 20163
HAS Hasbro Inc.330.56%1.21%1.68%Q2 2013Q4 20133
DWA Dreamworks Animation330.35%1.16%2.77%Q2 2013Q4 20133
DOV Dover Corp.330.55%1.11%1.46%Q2 2013Q4 20133
NWL Newell Rubbermaid Inc.330.91%1.01%1.11%Q2 2013Q4 20133
BRKA Berkshire Hathaway Inc...330.68%0.91%1.08%Q2 2013Q4 20133
EXC Exelon Corp.330.64%0.76%0.91%Q2 2013Q4 20133
ALLE Allegion PLC210.06%0.56%1.56%Q4 2022Q3 20233
SAP SAP SE - Sponsored ADR330.45%0.51%0.55%Q1 2020Q3 20203
ABB ABB Ltd. ADR330.46%0.49%0.51%Q3 2013Q1 20143
SNN Smith & Nephew PLC - ADR330.41%0.46%0.51%Q3 2013Q1 20143
BBL BHP Billiton PLC-ADR330.44%0.46%0.48%Q3 2013Q1 20143
SIEGY Siemens AG-ADR330.38%0.41%0.43%Q3 2013Q1 20143
TJX TJX Companies Inc.330.38%0.39%0.39%Q2 2021Q4 20213
EXPE Expedia Inc.210.05%0.24%0.62%Q4 2021Q3 20233
ALC Alcon Inc.- ADR330.04%0.07%0.09%Q2 2019Q4 20193
NLOK NortonLifeLock Inc.210.05%0.05%0.06%Q4 2021Q4 20223
RFP Resolute Forest Products220.45%0.47%0.49%Q2 2013Q3 20132
SPGI S&P Global Inc.220.34%0.37%0.40%Q2 2022Q3 20222
INMD InMode Ltd.110.06%0.06%0.06%Q4 2022Q2 20232
BURL Burlington Stores, Inc.110.04%0.05%0.06%Q1 2022Q4 20222
MITK Mitek Systems, Inc.110.03%0.04%0.04%Q2 2022Q4 20222
EEM IShares MSCI Emerging ...116.40%6.40%6.40%Q3 2022Q3 20221
Kenvue Inc.112.59%2.59%2.59%Q3 2023Q3 20231
MHFI McGraw-Hill Financial ...112.46%2.46%2.46%Q2 2013Q2 20131
Baxter International Inc.112.24%2.24%2.24%Q4 2013Q4 20131
T AT&T Inc.111.82%1.82%1.82%Q2 2013Q2 20131
Raytheon Technologies ...111.76%1.76%1.76%Q1 2023Q1 20231
IWM iShares Russell 2000 ETF111.67%1.67%1.67%Q1 2014Q1 20141
ADM Archer-Daniels-Midland...111.54%1.54%1.54%Q2 2013Q2 20131
KR Kroger Co.111.47%1.47%1.47%Q2 2013Q2 20131
NWSA News Corporation110.78%0.78%0.78%Q3 2022Q3 20221
HSIC Henry Schein, Inc.110.77%0.77%0.77%Q3 2023Q3 20231
NEM Newmont Corporation110.22%0.22%0.22%Q3 2022Q3 20221
DOW Dow Inc.110.10%0.10%0.10%Q2 2019Q2 20191
SPNS Sapiens International ...110.09%0.09%0.09%Q2 2023Q2 20231
VTRS Viatris Inc.110.08%0.08%0.08%Q4 2020Q4 20201
WEX WEX Inc.110.07%0.07%0.07%Q3 2023Q3 20231
FCN FTI Consulting, Inc.110.05%0.05%0.05%Q4 2021Q4 20211
EWC iShares MSCI Canada ETF110.04%0.04%0.04%Q4 2019Q4 20191
BSV Vanguard Short-Term Bo...110.04%0.04%0.04%Q3 2015Q3 20151
LPRO Open Lending Corporation110.03%0.03%0.03%Q4 2022Q4 20221
WRESQ Warren Resources Inc.110.01%0.01%0.01%Q2 2013Q2 20131
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The securities at the top of the list , including Microsoft Corp., Johnson & Johnson, and Mondelez International Inc., are the highest-conviction holdings of Foyston, Gordon, & Payne Inc.

The conviction is calculated by counting the number of quarters a security has been reported by Foyston, Gordon, & Payne Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Foyston, Gordon, & Payne Inc owns currently or has owned in the past.