13F-HR filed by Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 55 holding rows worth $405,748,521.
- Accession
- 0001322853-24-000008
- Filer
- CIK 1322853
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $405,748,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,748,521 with VALUE read as dollars as filed, 13F file number 028-11858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,229 | $31,835,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 206,081 | $20,882,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,100 | $20,421,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,645 | $19,971,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,161 | $18,978,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,056 | $17,750,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,876 | $16,576,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 103,648 | $15,447,698 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 187,632 | $14,768,515 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 194,163 | $14,736,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,521 | $12,742,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,882 | $11,417,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,708 | $11,317,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,135 | $10,914,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,068 | $10,094,979 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 145,846 | $9,348,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,011 | $8,769,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,703 | $7,786,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,764 | $7,625,727 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 186,602 | $7,249,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,893 | $7,076,358 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,656 | $6,925,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,323 | $6,640,196 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73,461 | $6,007,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,720 | $5,965,278 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 310,065 | $5,636,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,253 | $5,618,200 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 164,934 | $5,559,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,494 | $5,500,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,010 | $5,422,462 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,194 | $5,312,974 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82,102 | $5,311,178 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,116 | $4,348,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,433 | $4,313,170 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,216 | $4,256,033 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,508 | $4,142,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,850 | $4,052,444 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,759 | $2,993,965 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,225 | $2,907,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,920 | $2,761,701 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,856 | $2,539,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,744 | $2,204,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $2,092,544 | dollars as filed | |
| RTX Corporation | 75513E905 | COM | 14,869 | $1,492,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,012 | $1,456,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,816 | $1,454,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,200 | $1,267,702 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,865 | $982,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,418 | $593,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,532 | $582,497 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,798 | $454,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,183 | $366,427 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,996 | $353,571 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,973 | $271,167 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,317 | $248,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322853-24-000008 | this filing | 2024-07-30 | acceptance time not in the bulk data set |