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| Name: |
FOYSTON GORDON & PAYNE INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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| Holdings
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27 |
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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 |
- |
$406.66 |
$28,280,000 |
75,205 |
7.11% |
4,343,000 |
-606 |
0.001 |
Application Software |
|
|
MSI |
Motorola Inc |
3 |
- |
$353.70 |
$16,196,000 |
51,731 |
4.07% |
1,935,000 |
-653 |
0.031 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$15,793,000 |
29,997 |
3.97% |
234,000 |
-862 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$15,236,000 |
43,043 |
3.83% |
2,292,000 |
-75 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.27 |
$14,691,000 |
93,731 |
3.69% |
75,000 |
-114 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$13,109,000 |
93,842 |
3.29% |
405,000 |
-3,237 |
0.002 |
Search Engines & Info... |
|
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FISV |
Fiserv Inc |
9 |
- |
$149.22 |
$12,928,000 |
97,323 |
3.25% |
-996,000 |
-25,940 |
0.015 |
Business Software & S... |
|
|
AXP |
American Express Co |
11 |
- |
$230.77 |
$11,651,000 |
62,190 |
2.93% |
2,340,000 |
-222 |
0.008 |
Credit Services |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$11,138,000 |
191,535 |
2.8% |
-281,000 |
-1,811 |
0.17 |
Auto Parts |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$199.27 |
$10,527,000 |
55,559 |
2.65% |
-301,000 |
-1,341 |
0.011 |
Insurance Brokers |
|
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CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$10,163,000 |
201,176 |
2.55% |
-859,000 |
-3,846 |
0.005 |
Networking & Communic... |
|
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BDX |
Becton Dickinson & Co |
17 |
- |
$234.68 |
$9,268,000 |
38,010 |
2.33% |
-759,000 |
-773 |
0.013 |
Medical Instruments &... |
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ROST |
Ross Stores Inc |
18 |
- |
$130.84 |
$8,752,000 |
63,243 |
2.2% |
1,427,000 |
-1,607 |
0.018 |
Apparel Stores |
|
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BKNG |
Booking Holdings Inc |
19 |
- |
$3,577.38 |
$8,276,000 |
2,333 |
2.08% |
174,000 |
-294 |
0.005 |
Internet Software & S... |
|
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GWW |
WW Grainger Inc |
22 |
- |
$931.94 |
$7,213,000 |
8,704 |
1.81% |
1,174,000 |
-25 |
0.016 |
Electronics Wholesale |
|
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AOS |
AO Smith Corp |
24 |
- |
$86.07 |
$6,331,000 |
76,796 |
1.59% |
1,216,000 |
-556 |
0.057 |
Electronic Equipment |
|
|
HUM |
Humana Inc |
25 |
- |
$320.54 |
$5,828,000 |
12,730 |
1.46% |
-948,000 |
-1,197 |
0.01 |
Health Care Plans |
|
|
GNTX |
Gentex Corp |
28 |
- |
$34.13 |
$5,494,000 |
168,203 |
1.38% |
-1,730,000 |
-53,803 |
0.069 |
Auto Parts |
|
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SEIC |
SEI Investments Co |
30 |
- |
$67.27 |
$5,366,000 |
84,430 |
1.35% |
277,000 |
-59 |
0.058 |
Business Services |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$5,111,000 |
138,428 |
1.28% |
-447,000 |
-55,838 |
0.01 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
35 |
- |
$279.97 |
$4,512,000 |
15,505 |
1.13% |
-893,000 |
-1,166 |
0.007 |
Life & Health Insurance |
|
|
CDW |
Cdw Corp |
37 |
- |
$219.56 |
$4,347,000 |
19,124 |
1.09% |
472,000 |
-83 |
0.013 |
Catalog & Mail Order ... |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
- |
$297.21 |
$4,107,000 |
15,024 |
1.03% |
-2,257,000 |
-11,881 |
0.028 |
Computer Peripherals |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$240.36 |
$4,042,000 |
16,458 |
1.02% |
588,000 |
-504 |
0.002 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
41 |
- |
$84.54 |
$3,447,000 |
36,405 |
0.87% |
88,000 |
-4,356 |
0.003 |
Electronic Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.01 |
$1,633,000 |
32,829 |
0.41% |
-655,000 |
-9,834 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$52.13 |
$962,000 |
19,849 |
0.24% |
-181,000 |
-3,291 |
0.002 |
Food - Major Diversified |
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