Foyston, Gordon, & Payne Inc Top Holdings and 13F Report (2024) About Foyston, Gordon, & Payne IncInvestment ActivityFoyston, Gordon, & Payne Inc has $400.81 million in total holdings as of September 30, 2024.Foyston, Gordon, & Payne Inc owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 16.34% of the portfolio was sold this quarter.This quarter, Foyston, Gordon, & Payne Inc has purchased 55 new stocks and bought additional shares in 15 stocks.Foyston, Gordon, & Payne Inc sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $28,376,994Philip Morris International $23,009,792UnitedHealth Group $21,158,985Motorola Solutions $20,004,938Meta Platforms $18,948,909 Largest New Holdings this Quarter ICON Public $11,671,681 HoldingRTX $1,801,528 HoldingSkechers U.S.A. $207,452 Holding Largest Purchases this Quarter Broadcom 87,471 shares (about $15.09M)ICON Public 40,624 shares (about $11.67M)WEX 17,524 shares (about $3.68M)SEI Investments 39,401 shares (about $2.69M)RTX 14,869 shares (about $1.80M) Largest Sales this Quarter Johnson & Johnson 28,603 shares (about $4.64M)Cisco Systems 76,409 shares (about $4.07M)Kenvue 139,860 shares (about $3.23M)Truist Financial 75,572 shares (about $3.23M)UnitedHealth Group 3,911 shares (about $2.29M) 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$28,376,994$2,272,845 ▼-7.4%65,9477.1%Computer and TechnologyPMPhilip Morris International$23,009,792$2,008,442 ▼-8.0%189,5375.7%Consumer StaplesUNHUnitedHealth Group$21,158,985$2,286,684 ▼-9.8%36,1895.3%MedicalMSIMotorola Solutions$20,004,938$2,099,322 ▼-9.5%44,4925.0%Computer and TechnologyMETAMeta Platforms$18,948,909$129,371 ▲0.7%33,1024.7%Computer and TechnologyALSNAllison Transmission$17,534,216$1,119,023 ▼-6.0%182,5154.4%Auto/Tires/TrucksFIFiserv$17,246,041$1,374,323 ▼-7.4%95,9984.3%Business ServicesAVGOBroadcom$16,995,908$15,088,748 ▲791.2%98,5274.2%Computer and TechnologyGOOGLAlphabet$16,640,062$1,544,561 ▼-8.5%100,3324.2%Computer and TechnologyBKNGBooking$12,379,421$240,091 ▲2.0%2,9393.1%Retail/WholesaleICLRICON Public$11,671,681$11,671,681 ▲New Holding40,6242.9%MedicalBDXBecton, Dickinson and Company$11,469,609$1,675,404 ▼-12.7%47,5722.9%MedicalAXPAmerican Express$11,265,648$1,517,364 ▼-11.9%41,5402.8%FinanceMMCMarsh & McLennan Companies$10,586,290$1,395,428 ▼-11.6%47,4532.6%FinanceALLEAllegion$9,422,820$694,014 ▲8.0%64,6552.4%Industrial ProductsHSICHenry Schein$9,256,769$1,375,404 ▼-12.9%126,9792.3%MedicalKEYSKeysight Technologies$8,588,418$274,154 ▼-3.1%54,0392.1%Computer and TechnologyMDLZMondelez International$8,413,777$1,458,813 ▼-14.8%114,2092.1%Consumer StaplesSEICSEI Investments$8,304,876$2,693,106 ▲48.0%121,5032.1%FinanceWTWWillis Towers Watson Public$7,681,048$1,067,377 ▼-12.2%26,0791.9%FinanceBRK.BBerkshire Hathaway$7,512,8240.0%16,3231.9%FinanceKOCoca-Cola$6,734,7190.0%93,7201.7%Consumer StaplesJNJJohnson & Johnson$6,557,758$4,635,402 ▼-41.4%40,4651.6%MedicalGWWW.W. Grainger$6,328,431$85,182 ▲1.4%6,0921.6%Industrial ProductsLHXL3Harris Technologies$5,901,317$74,929 ▲1.3%24,8091.5%AerospaceOTISOtis Worldwide$5,814,196$77,331 ▲1.3%55,9381.5%ConstructionROSTRoss Stores$5,740,150$1,432,554 ▼-20.0%38,1381.4%Retail/WholesaleAOSA. O. Smith$5,276,884$1,322,118 ▼-20.0%58,7431.3%Industrial ProductsCDWCDW$5,061,652$873,292 ▲20.9%22,3671.3%Computer and TechnologyGNTXGentex$4,923,641$26,751 ▲0.5%165,8351.2%Auto/Tires/TrucksWMTWalmart$4,832,8880.0%59,8501.2%Retail/WholesaleTFCTruist Financial$4,748,753$3,232,214 ▼-40.5%111,0301.2%FinanceVVisa$4,613,661$95,408 ▲2.1%16,7801.2%Business ServicesWEXWEX$4,093,930$3,675,309 ▲878.0%19,5201.0%Business ServicesGGenpact$4,008,478$1,175,712 ▼-22.7%102,2311.0%Business ServicesKVUEKenvue$3,936,842$3,234,962 ▼-45.1%170,2051.0%Consumer StaplesCMECME Group$3,326,961$1,552,935 ▼-31.8%15,0780.8%FinanceEXPEExpedia Group$3,265,469$20,871 ▲0.6%22,0610.8%Retail/WholesaleULTAUlta Beauty$3,067,044$47,862 ▲1.6%7,8820.8%Retail/WholesaleUNPUnion Pacific$2,444,096$42,395 ▲1.8%9,9160.6%TransportationABBVAbbVie$2,409,2560.0%12,2000.6%MedicalCSCOCisco Systems$2,226,938$4,066,488 ▼-64.6%41,8440.6%Computer and TechnologyRTXRTX$1,801,528$1,801,528 ▲New Holding14,8690.4%AerospaceSONYSony Group$1,752,456$1,552,653 ▼-47.0%18,1470.4%Consumer DiscretionaryABTAbbott Laboratories$1,390,9220.0%12,2000.3%MedicalNVSNovartis$1,248,082$1,495,835 ▼-54.5%10,8510.3%MedicalKHCKraft Heinz$646,6560.0%18,4180.2%Consumer StaplesPGProcter & Gamble$611,7420.0%3,5320.2%Consumer StaplesIMXIInternational Money Express$403,0450.0%21,7980.1%Business ServicesXOMExxon Mobil$373,1110.0%3,1830.1%Oils/EnergySNYSanofi$333,332$1,396,260 ▼-80.7%5,7840.1%MedicalNSPInsperity$261,6240.0%2,9730.1%Business ServicesSKXSkechers U.S.A.$207,452$207,452 ▲New Holding3,1000.1%Consumer DiscretionaryMDTMedtronic$0$14,768,515 ▼-100.0%00.0%MedicalRTX Corporation$0$1,492,699 ▼-100.0%00.0%COMPEPPepsiCo$0$1,454,023 ▼-100.0%00.0%Consumer StaplesULUnilever$0$982,396 ▼-100.0%00.0%Consumer StaplesSPNSSapiens International$0$248,266 ▼-100.0%00.0%Computer and TechnologyShowing 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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