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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$30,849,000 |
73,325 |
7.43% |
2,569,000 |
-1,880 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
2 |
- |
$102.96 |
$18,858,000 |
205,830 |
4.54% |
-947,000 |
-4,678 |
0.013 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$477.49 |
$18,676,000 |
38,462 |
4.5% |
3,440,000 |
-4,581 |
0.002 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
4 |
- |
$366.40 |
$17,796,000 |
50,131 |
4.29% |
1,600,000 |
-1,600 |
0.03 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$497.44 |
$16,687,000 |
33,732 |
4.02% |
894,000 |
3,735 |
0.004 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.17 |
$16,527,000 |
109,500 |
3.98% |
3,418,000 |
15,658 |
0.002 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$82.12 |
$16,434,000 |
188,571 |
3.96% |
549,000 |
-4,255 |
0.014 |
Medical Appliances & ... |
|
|
ALSN |
Allison Transmission Holdin... |
8 |
- |
$82.28 |
$15,040,000 |
185,313 |
3.62% |
3,902,000 |
-6,222 |
0.164 |
Auto Parts |
|
|
FISV |
Fiserv Inc |
9 |
- |
$148.47 |
$15,011,000 |
93,926 |
3.62% |
2,083,000 |
-3,397 |
0.014 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,321.90 |
$14,884,000 |
11,230 |
3.58% |
6,843,000 |
4,026 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$147.74 |
$14,544,000 |
91,941 |
3.5% |
-147,000 |
-1,790 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
12 |
- |
$236.88 |
$13,689,000 |
60,120 |
3.3% |
2,038,000 |
-2,070 |
0.007 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$206.51 |
$11,044,000 |
53,615 |
2.66% |
517,000 |
-1,944 |
0.011 |
Insurance Brokers |
|
|
HSIC |
Henry Schein Inc |
14 |
- |
$69.68 |
$10,883,000 |
144,102 |
2.62% |
5,414,000 |
71,870 |
0.101 |
Medical Equipment Who... |
|
|
KVUE |
Kenvue Inc. |
15 |
- |
$19.24 |
$10,618,000 |
494,776 |
2.56% |
-255,000 |
-10,241 |
0.026 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$67.35 |
$9,463,000 |
135,183 |
2.28% |
-453,000 |
-1,721 |
0.009 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$238.84 |
$9,116,000 |
36,839 |
2.2% |
-152,000 |
-1,171 |
0.013 |
Medical Instruments &... |
|
|
KEYS |
Keysight Technologies Inc |
18 |
- |
$137.01 |
$8,655,000 |
55,349 |
2.08% |
-3,311,000 |
-19,869 |
0.03 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.65 |
$8,243,000 |
165,165 |
1.99% |
-1,920,000 |
-36,011 |
0.004 |
Networking & Communic... |
|
|
ALLE |
Allegion Plc |
20 |
- |
$120.50 |
$8,100,000 |
60,130 |
1.95% |
1,156,000 |
5,318 |
0.065 |
N/A |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$888.56 |
$7,706,000 |
7,575 |
1.86% |
493,000 |
-1,129 |
0.014 |
Electronics Wholesale |
|
|
BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$7,289,000 |
186,986 |
1.76% |
2,178,000 |
48,558 |
0.014 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,763.64 |
$7,161,000 |
1,974 |
1.72% |
-1,115,000 |
-359 |
0.004 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$141.22 |
$7,025,000 |
47,870 |
1.69% |
-1,727,000 |
-15,373 |
0.013 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.79 |
$6,864,000 |
16,323 |
1.65% |
1,042,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
26 |
- |
$86.07 |
$6,685,000 |
74,725 |
1.61% |
354,000 |
-2,071 |
0.055 |
Electronic Equipment |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.55 |
$5,903,000 |
163,419 |
1.42% |
409,000 |
-4,784 |
0.067 |
Auto Parts |
|
|
SEIC |
SEI Investments Co |
28 |
- |
$67.55 |
$5,846,000 |
81,311 |
1.41% |
480,000 |
-3,119 |
0.056 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$255.04 |
$5,767,000 |
20,970 |
1.39% |
709,000 |
0 |
0.016 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.93 |
$5,734,000 |
93,720 |
1.38% |
211,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$98.83 |
$5,541,000 |
55,817 |
1.33% |
463,000 |
-945 |
0.013 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$226.65 |
$5,280,000 |
24,779 |
1.27% |
-31,000 |
-437 |
0.011 |
Communication Equipment |
|
|
AON |
Aon Plc |
33 |
- |
$281.26 |
$5,043,000 |
15,110 |
1.21% |
531,000 |
-395 |
0.007 |
Life & Health Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$389.91 |
$4,965,000 |
9,496 |
1.2% |
-2,993,000 |
-6,746 |
0.017 |
Personal Services |
|
|
CME |
CME Group Inc |
35 |
- |
$201.75 |
$4,826,000 |
22,416 |
1.16% |
903,000 |
3,786 |
0.006 |
Business Services |
|
|
CDW |
Cdw Corp |
36 |
- |
$223.49 |
$4,693,000 |
18,349 |
1.13% |
346,000 |
-775 |
0.013 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$228.32 |
$3,941,000 |
16,023 |
0.95% |
-101,000 |
-435 |
0.002 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,601,000 |
59,850 |
0.87% |
456,000 |
39,900 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
39 |
- |
$270.38 |
$3,120,000 |
11,179 |
0.75% |
147,000 |
-239 |
0.001 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
40 |
- |
$84.84 |
$3,068,000 |
35,777 |
0.74% |
-379,000 |
-628 |
0.003 |
Electronic Equipment |
|
|
EXPE |
Expedia Inc |
41 |
- |
$114.06 |
$3,028,000 |
21,983 |
0.73% |
-391,000 |
-540 |
0.015 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$102.76 |
$2,410,000 |
24,910 |
0.58% |
-160,000 |
-546 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$160.19 |
$2,229,000 |
12,242 |
0.54% |
332,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$29.31 |
$1,922,000 |
69,262 |
0.46% |
-108,000 |
-1,262 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$171.23 |
$1,580,000 |
9,028 |
0.38% |
-2,860,000 |
-17,112 |
0.001 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$49.25 |
$1,551,000 |
31,916 |
0.37% |
-82,000 |
-913 |
0.001 |
Drug Manufacturers - ... |
|
|
VTXX |
Vertx Corp |
47 |
- |
$0.00 |
$1,450,000 |
14,869 |
0.35% |
52,000 |
-1,746 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$102.87 |
$1,387,000 |
12,200 |
0.33% |
44,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$55.26 |
$966,000 |
19,244 |
0.23% |
4,000 |
-605 |
0.002 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$35.10 |
$680,000 |
18,418 |
0.16% |
-1,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.65 |
$573,000 |
3,532 |
0.14% |
55,000 |
0 |
0 |
Cleaning Products |
|
|
IMXI |
International Money Express... |
52 |
- |
$21.05 |
$460,000 |
20,140 |
0.11% |
15,000 |
0 |
0.053 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$114.45 |
$370,000 |
3,183 |
0.09% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WEX |
Wex Inc |
54 |
- |
$184.84 |
$335,000 |
1,410 |
0.08% |
61,000 |
0 |
0.003 |
Information & Deliver... |
|
|
ZBRA |
Zebra Technologies Corp |
55 |
- |
$297.21 |
$307,000 |
1,018 |
0.07% |
-3,800,000 |
-14,006 |
0.002 |
Computer Peripherals |
|
|
NSP |
Insperity Inc |
56 |
- |
$95.94 |
$301,000 |
2,747 |
0.07% |
-21,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
EXP |
Eagle Materials Inc |
57 |
New |
$227.04 |
$254,000 |
933 |
0.06% |
254,000 |
933 |
0.002 |
General Building Mate... |
|
|
SPNS |
Sapiens International Corpo... |
58 |
New |
$33.06 |
$217,000 |
6,761 |
0.05% |
217,000 |
6,761 |
0.013 |
Technical & System So... |
|
|
HUM |
Humana Inc |
60 |
Closed |
$364.20 |
$0 |
0 |
0% |
-5,828,000 |
-12,730 |
0 |
Health Care Plans |
|
|
NLOK |
Nortonlifelock Ord Shs |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-9,805 |
0 |
N/A |
|
