Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2024) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $405.75 million in total holdings as of June 30, 2024.Foyston, Gordon, & Payne Inc owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 58 new stocks and bought additional shares in 19 stocks.Foyston, Gordon, & Payne Inc sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $31,835,802Philip Morris International $20,882,188UnitedHealth Group $20,421,326Alphabet $19,971,837Motorola Solutions $18,978,604 Largest New Holdings this Quarter Genpact $4,256,033 HoldingRTX Corporation $1,492,699 Holding Largest Purchases this Quarter Genpact 132,216 shares (about $4.26M)Becton, Dickinson and Company 17,682 shares (about $4.13M)Booking 908 shares (about $3.60M)UnitedHealth Group 6,368 shares (about $3.24M)Willis Towers Watson Public 8,733 shares (about $2.29M) Largest Sales this Quarter Kenvue 184,711 shares (about $3.36M)Johnson & Johnson 22,873 shares (about $3.34M)American Express 12,985 shares (about $3.01M)Meta Platforms 5,586 shares (about $2.82M)Cisco Systems 46,912 shares (about $2.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoyston, Gordon, & Payne Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$31,835,802$936,807 ▼-2.9%71,2297.8%Computer and TechnologyPMPhilip Morris International$20,882,188$25,434 ▲0.1%206,0815.1%Consumer StaplesUNHUnitedHealth Group$20,421,326$3,242,968 ▲18.9%40,1005.0%MedicalGOOGLAlphabet$19,971,837$26,412 ▲0.1%109,6454.9%Computer and TechnologyMSIMotorola Solutions$18,978,604$374,468 ▼-1.9%49,1614.7%Computer and TechnologyAVGOBroadcom$17,750,740$279,362 ▼-1.5%11,0564.4%Computer and TechnologyMETAMeta Platforms$16,576,737$2,816,573 ▼-14.5%32,8764.1%Computer and TechnologyFIFiserv$15,447,698$1,448,967 ▲10.4%103,6483.8%Business ServicesMDTMedtronic$14,768,515$73,909 ▼-0.5%187,6323.6%MedicalALSNAllison Transmission$14,736,972$671,715 ▲4.8%194,1633.6%Auto/Tires/TrucksBDXBecton, Dickinson and Company$12,742,103$4,132,460 ▲48.0%54,5213.1%MedicalBKNGBooking$11,417,043$3,597,042 ▲46.0%2,8822.8%Retail/WholesaleMMCMarsh & McLennan Companies$11,317,350$19,597 ▲0.2%53,7082.8%FinanceAXPAmerican Express$10,914,109$3,006,677 ▼-21.6%47,1352.7%Financial ServicesJNJJohnson & Johnson$10,094,979$3,343,118 ▼-24.9%69,0682.5%MedicalHSICHenry Schein$9,348,729$111,790 ▲1.2%145,8462.3%MedicalMDLZMondelez International$8,769,680$76,696 ▼-0.9%134,0112.2%Consumer StaplesWTWWillis Towers Watson Public$7,786,344$2,289,268 ▲41.6%29,7031.9%FinanceKEYSKeysight Technologies$7,625,727$56,751 ▲0.7%55,7641.9%Computer and TechnologyTFCTruist Financial$7,249,488$14,918 ▼-0.2%186,6021.8%FinanceALLEAllegion$7,076,358$28,002 ▼-0.4%59,8931.7%Industrial ProductsROSTRoss Stores$6,925,370$31,098 ▼-0.4%47,6561.7%Retail/WholesaleBRK.BBerkshire Hathaway$6,640,1960.0%16,3231.6%FinanceAOSA. O. Smith$6,007,641$103,370 ▼-1.7%73,4611.5%Industrial ProductsKOCoca-Cola$5,965,2780.0%93,7201.5%Consumer StaplesKVUEKenvue$5,636,982$3,358,046 ▼-37.3%310,0651.4%Consumer StaplesCSCOCisco Systems$5,618,200$2,228,789 ▼-28.4%118,2531.4%Computer and TechnologyGNTXGentex$5,559,925$51,071 ▲0.9%164,9341.4%Auto/Tires/TrucksLHXL3Harris Technologies$5,500,863$64,005 ▼-1.2%24,4941.4%AerospaceGWWW.W. Grainger$5,422,462$1,412,005 ▼-20.7%6,0101.3%Industrial ProductsOTISOtis Worldwide$5,312,974$59,970 ▼-1.1%55,1941.3%ConstructionSEICSEI Investments$5,311,178$51,170 ▲1.0%82,1021.3%FinanceCMECME Group$4,348,006$58,980 ▼-1.3%22,1161.1%Financial ServicesVVisa$4,313,170$1,379,018 ▲47.0%16,4331.1%Business ServicesGGenpact$4,256,033$4,256,033 ▲New Holding132,2161.0%Business ServicesCDWCDW$4,142,831$35,591 ▲0.9%18,5081.0%Computer and TechnologyWMTWalmart$4,052,4440.0%59,8501.0%Retail/WholesaleULTAUlta Beauty$2,993,965$670,256 ▼-18.3%7,7590.7%Retail/WholesaleSONYSony Group$2,907,414$131,842 ▼-4.3%34,2250.7%Consumer DiscretionaryEXPEExpedia Group$2,761,701$7,937 ▼-0.3%21,9200.7%Retail/WholesaleNVSNovartis$2,539,710$112,209 ▼-4.2%23,8560.6%MedicalUNPUnion Pacific$2,204,677$1,420,686 ▼-39.2%9,7440.5%TransportationABBVAbbVie$2,092,544$7,204 ▼-0.3%12,2000.5%MedicalRTX Corporation$1,492,699$1,492,699 ▲New Holding14,8690.4%COMSNYSanofi$1,456,182$92,382 ▼-6.0%30,0120.4%MedicalPEPPepsiCo$1,454,023$34,965 ▼-2.3%8,8160.4%Consumer StaplesABTAbbott Laboratories$1,267,7020.0%12,2000.3%MedicalULUnilever$982,396$75,831 ▼-7.2%17,8650.2%Consumer StaplesKHCKraft Heinz$593,4280.0%18,4180.1%Consumer StaplesPGProcter & Gamble$582,4970.0%3,5320.1%Consumer StaplesIMXIInternational Money Express$454,270$34,553 ▲8.2%21,7980.1%Business ServicesXOMExxon Mobil$366,4270.0%3,1830.1%Oils/EnergyWEXWEX$353,571$103,804 ▲41.6%1,9960.1%Business ServicesNSPInsperity$271,167$20,613 ▲8.2%2,9730.1%Business ServicesSPNSSapiens International$248,266$18,865 ▲8.2%7,3170.1%Computer and TechnologyAONAON$0$5,042,509 ▼-100.0%00.0%FinancePFEPfizer$0$1,922,021 ▼-100.0%00.0%MedicalRTX Corporation$0$1,450,174 ▼-100.0%00.0%COMZBRAZebra Technologies$0$306,866 ▼-100.0%00.0%Industrial ProductsEXPEagle Materials$0$253,543 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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