$408 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $27,519 | -12.7% | 89,259 | -4.8% | 6.74% | -8.4% |
| MSI | Buy | Motorola Solutions Inc. | $24,294 | -9.5% | 100,307 | +1.6% | 5.95% | -5.0% |
| JNJ | Buy | Johnson & Johnson | $23,810 | +6.5% | 134,345 | +2.8% | 5.83% | +11.8% |
| UNH | Sell | UnitedHealth Group Inc. | $19,414 | -11.1% | 38,068 | -12.5% | 4.76% | -6.7% |
| MDT | Sell | Medtronic PLC | $16,054 | -7.6% | 144,698 | -13.9% | 3.93% | -3.1% |
| MDLZ | Sell | Mondelez International Inc. | $12,805 | -8.9% | 203,967 | -3.8% | 3.14% | -4.3% |
| PM | Sell | Philip Morris International Inc. | $12,635 | -17.2% | 134,501 | -16.3% | 3.10% | -13.1% |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $11,738 | +2.0% | 28,374 | +46.8% | 2.88% | +7.1% |
| MMC | Buy | Marsh & McLennan Cos. | $11,521 | +0.7% | 67,606 | +2.7% | 2.82% | +5.7% |
| LHX | Buy | L3Harris Technologies Inc. | $11,143 | +22.2% | 44,846 | +4.8% | 2.73% | +28.2% |
| KEYS | Buy | Keysight Technologies Inc. | $11,035 | -21.6% | 69,857 | +2.5% | 2.70% | -17.7% |
| GWW | Buy | W.W. Grainger Inc. | $10,775 | -0.1% | 20,891 | +0.4% | 2.64% | +4.9% |
| BKNG | Sell | Booking Holdings Inc. | $10,683 | -20.9% | 4,549 | -19.2% | 2.62% | -16.9% |
| EFX | Buy | Equifax Inc | $10,678 | -2.4% | 45,035 | +20.6% | 2.62% | +2.5% |
| AXP | Sell | American Express | $10,509 | +8.7% | 56,196 | -4.9% | 2.57% | +14.1% |
| V | Buy | Visa Inc. Class A Shares | $10,419 | +41.7% | 46,981 | +38.4% | 2.55% | +48.7% |
| BAX | Sell | Baxter International Inc. | $8,742 | -15.4% | 112,747 | -6.3% | 2.14% | -11.2% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $8,242 | -30.6% | 76,522 | -30.6% | 2.02% | -27.1% |
| CSCO | Sell | Cisco Systems Inc. | $8,145 | -18.5% | 146,075 | -7.3% | 2.00% | -14.4% |
| AON | Sell | AON PLC | $7,704 | +4.2% | 23,658 | -3.8% | 1.89% | +9.5% |
| UNP | Sell | Union Pacific Corp. | $7,300 | +3.6% | 26,720 | -4.5% | 1.79% | +8.8% |
| VMW | Buy | VMware, Inc. | $6,749 | +24.3% | 59,268 | +26.4% | 1.65% | +30.5% |
| PEP | Sell | PepsiCo Inc. | $6,549 | -7.8% | 39,126 | -4.3% | 1.60% | -3.2% |
| CTVA | Buy | Corteva Inc. | $6,242 | +30.4% | 108,598 | +7.2% | 1.53% | +36.9% |
| ROST | Buy | Ross Stores Inc. | $6,072 | +25.9% | 67,121 | +59.0% | 1.49% | +32.1% |
| KO | Buy | Coca Cola Co. | $5,812 | +4.7% | 93,745 | +0.0% | 1.42% | +10.0% |
| LIN | Sell | Linde PLC | $5,813 | -12.1% | 18,197 | -4.7% | 1.42% | -7.7% |
| BRKB | Berkshire Hathaway Inc. CL B | $5,761 | +18.0% | 16,323 | 0.0% | 1.41% | +23.9% | |
| FB | Sell | Meta Platforms, Inc. | $5,623 | -35.0% | 25,287 | -1.6% | 1.38% | -31.7% |
| ULTA | Sell | Ulta Beauty Inc. | $4,845 | -7.4% | 12,166 | -4.2% | 1.19% | -2.8% |
| CME | Buy | CME Group Inc. | $4,825 | +11.5% | 20,283 | +7.1% | 1.18% | +17.0% |
| TFC | New | Truist Financial Corp. | $4,795 | – | 84,565 | +100.0% | 1.18% | – |
| OTIS | Sell | Otis Worldwide Corp. | $4,576 | -21.9% | 59,471 | -11.6% | 1.12% | -17.9% |
| GNTX | Sell | Gentex Corp. | $4,578 | -36.8% | 156,930 | -24.5% | 1.12% | -33.7% |
| PFE | Sell | Pfizer Inc. | $4,434 | -18.6% | 85,639 | -7.2% | 1.09% | -14.6% |
| SONY | Sell | Sony Group Corp. - Spon ADR | $4,394 | -20.4% | 42,779 | -2.0% | 1.08% | -16.5% |
| ALSN | Buy | Allison Transmission Holding | $4,330 | +22.2% | 110,288 | +13.1% | 1.06% | +28.3% |
| BDX | Buy | Becton Dickinson & Co. | $4,259 | +16.3% | 16,010 | +10.0% | 1.04% | +22.1% |
| GOOGL | New | Alphabet Inc. CL A | $4,250 | – | 1,528 | +100.0% | 1.04% | – |
| AOS | Sell | Smith (A.O.) Corp. | $4,161 | -35.0% | 65,126 | -12.7% | 1.02% | -31.8% |
| RTX | Buy | Raytheon Technologies Corp. | $4,129 | +56.2% | 41,675 | +35.7% | 1.01% | +63.9% |
| CPRT | Sell | Copart Inc. | $3,967 | -19.9% | 31,621 | -3.2% | 0.97% | -15.9% |
| WMT | Wal-Mart Stores Inc. | $2,971 | +2.9% | 19,950 | 0.0% | 0.73% | +8.0% | |
| NVS | Buy | Novartis AG - ADR | $2,780 | +0.4% | 31,680 | +0.1% | 0.68% | +5.4% |
| VVV | Sell | Valvoline Inc. | $2,423 | -26.6% | 76,786 | -13.2% | 0.59% | -22.9% |
| SNY | Sell | Sanofi - ADR | $2,305 | +1.3% | 44,894 | -1.1% | 0.56% | +6.4% |
| WLTW | New | Willis Towers Watson Public Limited Company | $2,269 | – | 9,604 | +100.0% | 0.56% | – |
| RELX | Sell | RELX PLC - Spon ADR | $2,098 | -11.0% | 67,470 | -6.7% | 0.51% | -6.5% |
| HUM | New | Humana Inc. | $2,063 | – | 4,741 | +100.0% | 0.50% | – |
| ABBV | Buy | AbbVie Inc. | $1,985 | +20.2% | 12,242 | +0.3% | 0.49% | +26.2% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $1,939 | -37.0% | 78,896 | -15.2% | 0.48% | -33.9% |
| ABT | Abbott Laboratories | $1,444 | -15.9% | 12,200 | 0.0% | 0.35% | -11.7% | |
| UL | Buy | Unilever PLC - ADR | $1,381 | -13.4% | 30,296 | +2.2% | 0.34% | -9.1% |
| KHC | Kraft Heinz Company | $725 | +9.7% | 18,418 | 0.0% | 0.18% | +15.6% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $664 | -9.2% | 44,407 | -0.3% | 0.16% | -4.7% |
| PG | Procter & Gamble Co. | $540 | -6.6% | 3,532 | 0.0% | 0.13% | -2.2% | |
| XOM | New | Exxon Mobil Corp. | $263 | – | 3,183 | +100.0% | 0.06% | – |
| IMXI | International Money Express, Inc. | $250 | +29.5% | 12,120 | 0.0% | 0.06% | +35.6% | |
| EXPE | Expedia Inc. | $236 | +8.3% | 1,204 | 0.0% | 0.06% | +13.7% | |
| NSP | Insperity, Inc. | $217 | -14.9% | 2,159 | 0.0% | 0.05% | -10.2% | |
| NLOK | NortonLifeLock Inc. | $204 | +2.0% | 7,707 | 0.0% | 0.05% | +6.4% | |
| BURL | New | Burlington Stores, Inc. | $162 | – | 890 | +100.0% | 0.04% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -1,376 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk Spons ADR | $0 | – | -8,368 | -100.0% | -0.22% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -22,025 | -100.0% | -0.39% | – |
| TRU | Exit | TransUnion | $0 | – | -15,025 | -100.0% | -0.42% | – |
| CDW | Exit | CDW Corp. of Delaware | $0 | – | -12,471 | -100.0% | -0.60% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Susan Eapen — Chief Compliance Officer
- Foyston, Gordon, & Payne Inc holdings (13F-HR)
- Foyston, Gordon, & Payne Inc significant holdings (13D/G)
- Foyston, Gordon, & Payne Inc ownership history
- Foyston, Gordon, & Payne Inc portfolio value
- Foyston, Gordon, & Payne Inc filings
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