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| Name: |
FOYSTON GORDON & PAYNE INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$178.88 |
$31,322,000 |
197,331 |
7.74% |
9,667,000 |
17,400 |
0.013 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$26,973,000 |
71,853 |
6.67% |
-615,000 |
6,401 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
3 |
- |
$175.55 |
$23,826,000 |
107,892 |
5.89% |
4,349,000 |
13,076 |
0.016 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$308.55 |
$23,236,000 |
44,365 |
5.74% |
8,013,000 |
14,271 |
0.005 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$21,352,000 |
37,047 |
5.28% |
2,148,000 |
4,248 |
0.002 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
6 |
- |
$424.84 |
$18,265,000 |
41,720 |
4.52% |
-2,065,000 |
-2,263 |
0.025 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$17,789,000 |
115,036 |
4.4% |
-922,000 |
16,191 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$16,737,000 |
99,964 |
4.14% |
-5,863,000 |
2,483 |
0.002 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,716.80 |
$14,291,000 |
3,102 |
3.53% |
424,000 |
311 |
0.006 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$215.08 |
$13,154,000 |
53,903 |
3.25% |
3,199,000 |
7,037 |
0.011 |
Insurance Brokers |
|
|
AXP |
American Express Co |
11 |
- |
$328.13 |
$12,418,000 |
46,155 |
3.07% |
247,000 |
5,145 |
0.006 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$176.16 |
$12,388,000 |
54,082 |
3.06% |
1,724,000 |
7,075 |
0.019 |
Medical Instruments &... |
|
|
SEIC |
SEI Investments Co |
13 |
- |
$93.10 |
$11,003,000 |
141,742 |
2.72% |
1,128,000 |
22,019 |
0.097 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
14 |
- |
$82.28 |
$9,921,000 |
103,702 |
2.45% |
-6,835,000 |
-51,363 |
0.092 |
Auto Parts |
|
|
ALLE |
Allegion Plc |
15 |
- |
$148.11 |
$9,776,000 |
74,934 |
2.42% |
1,407,000 |
10,894 |
0.081 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
16 |
- |
$150.10 |
$9,758,000 |
55,766 |
2.41% |
-1,087,000 |
4,053 |
0.07 |
Research Services |
|
|
KEYS |
Keysight Technologies Inc |
17 |
- |
$167.05 |
$8,964,000 |
59,851 |
2.22% |
344,000 |
6,186 |
0.032 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$8,693,000 |
16,323 |
2.15% |
1,294,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$68.99 |
$7,779,000 |
114,650 |
1.92% |
936,000 |
91 |
0.008 |
Food - Major Diversified |
|
|
HSIC |
Henry Schein Inc |
20 |
- |
$74.67 |
$7,393,000 |
107,948 |
1.83% |
822,000 |
12,987 |
0.076 |
Medical Equipment Who... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$71.35 |
$6,712,000 |
93,720 |
1.66% |
877,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$6,700,000 |
40,398 |
1.66% |
848,000 |
-67 |
0.002 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
23 |
- |
$1,050.49 |
$6,669,000 |
6,751 |
1.65% |
309,000 |
717 |
0.013 |
Electronics Wholesale |
|
|
V |
Visa Inc |
24 |
- |
$358.86 |
$5,946,000 |
16,967 |
1.47% |
650,000 |
209 |
0.001 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$99.51 |
$5,816,000 |
56,354 |
1.44% |
621,000 |
260 |
0.013 |
N/A |
|
|
G |
Genpact Ltd |
26 |
- |
$45.92 |
$5,783,000 |
114,797 |
1.43% |
1,234,000 |
8,887 |
0.061 |
Management Services |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$131.55 |
$5,367,000 |
41,996 |
1.33% |
-359,000 |
4,142 |
0.012 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$5,254,000 |
59,850 |
1.3% |
-153,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$306.64 |
$5,241,000 |
15,509 |
1.3% |
296,000 |
-279 |
0.012 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
30 |
New |
$155.37 |
$4,136,000 |
28,618 |
1.02% |
4,136,000 |
28,618 |
0.01 |
Multimedia & Graphics... |
|
|
CDW |
Cdw Corp |
31 |
- |
$182.13 |
$4,095,000 |
25,555 |
1.01% |
238,000 |
3,393 |
0.018 |
Catalog & Mail Order ... |
|
|
CME |
CME Group Inc |
32 |
- |
$276.70 |
$4,042,000 |
15,236 |
1% |
537,000 |
143 |
0.004 |
Business Services |
|
|
AOS |
AO Smith Corp |
33 |
- |
$86.07 |
$3,968,000 |
60,703 |
0.98% |
-91,000 |
1,192 |
0.045 |
Electronic Equipment |
|
|
WEX |
Wex Inc |
34 |
- |
$151.23 |
$3,333,000 |
21,228 |
0.82% |
-113,000 |
1,571 |
0.047 |
Information & Deliver... |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$255.73 |
$3,045,000 |
14,548 |
0.75% |
9,000 |
109 |
0.007 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$2,556,000 |
12,200 |
0.63% |
388,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$98.81 |
$2,421,000 |
33,303 |
0.6% |
40,000 |
332 |
0.003 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$236.28 |
$2,366,000 |
10,017 |
0.58% |
97,000 |
66 |
0.001 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
39 |
- |
$84.84 |
$2,207,000 |
86,928 |
0.55% |
296,000 |
-3,361 |
0.007 |
Electronic Equipment |
|
|
EXPE |
Expedia Inc |
40 |
- |
$176.48 |
$2,020,000 |
12,018 |
0.5% |
-2,104,000 |
-10,117 |
0.008 |
Internet Service Prov... |
|
|
VTXX |
Vertx Corp |
41 |
New |
$0.00 |
$1,970,000 |
14,869 |
0.49% |
1,970,000 |
14,869 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.44 |
$1,618,000 |
12,200 |
0.4% |
238,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$21.05 |
$1,501,000 |
62,611 |
0.37% |
162,000 |
-113 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
44 |
- |
$121.90 |
$1,212,000 |
10,872 |
0.3% |
143,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
45 |
New |
$59.90 |
$912,000 |
18,900 |
0.23% |
912,000 |
18,900 |
0.002 |
Gold |
|
|
HL |
Hecla Mining Co |
46 |
- |
$6.07 |
$612,000 |
110,100 |
0.15% |
378,000 |
62,500 |
0.021 |
Silver |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.83 |
$602,000 |
3,532 |
0.15% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$26.66 |
$560,000 |
18,418 |
0.14% |
-6,000 |
0 |
0.002 |
N/A |
|
|
NSP |
Insperity Inc |
49 |
- |
$61.36 |
$439,000 |
4,921 |
0.11% |
209,000 |
1,948 |
0.013 |
Staffing & Outsourcin... |
|
|
LECO |
Lincoln Electric Holdings Inc |
50 |
New |
$216.28 |
$392,000 |
2,071 |
0.1% |
392,000 |
2,071 |
0.003 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$379,000 |
3,183 |
0.09% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
52 |
- |
$48.30 |
$315,000 |
5,676 |
0.08% |
24,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
SKX |
Skechers USA Inc |
53 |
- |
$63.30 |
$292,000 |
5,143 |
0.07% |
84,000 |
2,043 |
0.004 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
54 |
New |
$214.18 |
$263,000 |
1,186 |
0.07% |
263,000 |
1,186 |
0.003 |
General Building Mate... |
|
|
SPNS |
Sapiens International Corpo... |
55 |
New |
$30.09 |
$255,000 |
9,406 |
0.06% |
255,000 |
9,406 |
0.017 |
Technical & System So... |
|
|
AX |
Axos Financial Inc |
56 |
New |
$83.86 |
$240,000 |
3,721 |
0.06% |
240,000 |
3,721 |
0.006 |
Savings & Loans |
|
|
UL |
Unilever Plc (ADR) |
57 |
New |
$61.37 |
$200,000 |
3,366 |
0.05% |
200,000 |
3,366 |
0 |
Food - Major Diversified |
|
|
IMXI |
International Money Express... |
60 |
Closed |
$10.83 |
$0 |
0 |
0% |
-454,000 |
-21,798 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
Closed |
$69.37 |
$0 |
0 |
0% |
-2,477,000 |
-41,844 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
58 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,721,000 |
-14,869 |
0 |
Conglomerates |
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