Filed: 11/4/2022ACC: 0001322853-22-000009
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $364.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$364.9K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$364.9K100.0%
Portfolio Concentration
Top 3$65.4K17.9%
4–10$92.6K25.4%
11–25$110.4K30.3%
Rest$96.5K26.4%
Top 3 weight
17.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
IShares MSCI Emerging Mkt Index
SOLEShares670.06K
TypeSH
Market value$23.4K
6.41%
Sole
670.06K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares91.71K
TypeSH
Market value$21.4K
5.85%
Sole
91.71K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares92.19K
TypeSH
Market value$20.6K
5.66%
Sole
92.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares121.03K
TypeSH
Market value$19.8K
5.42%
Sole
121.03K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares35.15K
TypeSH
Market value$17.8K
4.87%
Sole
35.15K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares87.36K
TypeSH
Market value$13.7K
3.77%
Sole
87.36K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares137.64K
TypeSH
Market value$11.1K
3.05%
Sole
137.64K
Shared
0.00
None
0.00
Zebra Technologies Corp-CL A
SOLEShares40.62K
TypeSH
Market value$10.6K
2.92%
Sole
40.62K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares65.57K
TypeSH
Market value$9.8K
2.68%
Sole
65.57K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares101.85K
TypeSH
Market value$9.7K
2.67%
Sole
101.85K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares113.81K
TypeSH
Market value$9.4K
2.59%
Sole
113.81K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares19.08K
TypeSH
Market value$9.3K
2.56%
Sole
19.08K
Shared
0.00
None
0.00
American Express
SOLEShares68.07K
TypeSH
Market value$9.2K
2.52%
Sole
68.07K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares43.54K
TypeSH
Market value$9.1K
2.48%
Sole
43.54K
Shared
0.00
None
0.00
C.H. Robinson Worldwide Inc.
SOLEShares87.56K
TypeSH
Market value$8.4K
2.31%
Sole
87.56K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares49.19K
TypeSH
Market value$8.4K
2.31%
Sole
49.19K
Shared
0.00
None
0.00
Visa Inc. Class A Shares
SOLEShares44.67K
TypeSH
Market value$7.9K
2.18%
Sole
44.67K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares136.43K
TypeSH
Market value$7.5K
2.05%
Sole
136.43K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.37K
TypeSH
Market value$7.2K
1.97%
Sole
4.37K
Shared
0.00
None
0.00
VMware, Inc.
SOLEShares58.37K
TypeSH
Market value$6.2K
1.70%
Sole
58.37K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.78K
TypeSH
Market value$6.1K
1.67%
Sole
22.78K
Shared
0.00
None
0.00
Baxter International Inc.
SOLEShares111.83K
TypeSH
Market value$6.0K
1.65%
Sole
111.83K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares27.25K
TypeSH
Market value$5.3K
1.45%
Sole
27.25K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares93.72K
TypeSH
Market value$5.3K
1.44%
Sole
93.72K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares31.05K
TypeSH
Market value$5.1K
1.39%
Sole
31.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares MSCI Emerging Mkt IndexSOLE | COM | 670.06K | SH | $23.4K 6.41% | 670.06K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 91.71K | SH | $21.4K 5.85% | 91.71K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 92.19K | SH | $20.6K 5.66% | 92.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 121.03K | SH | $19.8K 5.42% | 121.03K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 35.15K | SH | $17.8K 4.87% | 35.15K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 87.36K | SH | $13.7K 3.77% | 87.36K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 137.64K | SH | $11.1K 3.05% | 137.64K | 0.00 | 0.00 |
Zebra Technologies Corp-CL ASOLE | COM | 40.62K | SH | $10.6K 2.92% | 40.62K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 65.57K | SH | $9.8K 2.68% | 65.57K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | COM | 101.85K | SH | $9.7K 2.67% | 101.85K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 113.81K | SH | $9.4K 2.59% | 113.81K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 19.08K | SH | $9.3K 2.56% | 19.08K | 0.00 | 0.00 |
American ExpressSOLE | COM | 68.07K | SH | $9.2K 2.52% | 68.07K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 43.54K | SH | $9.1K 2.48% | 43.54K | 0.00 | 0.00 |
C.H. Robinson Worldwide Inc.SOLE | COM | 87.56K | SH | $8.4K 2.31% | 87.56K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 49.19K | SH | $8.4K 2.31% | 49.19K | 0.00 | 0.00 |
Visa Inc. Class A SharesSOLE | COM | 44.67K | SH | $7.9K 2.18% | 44.67K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 136.43K | SH | $7.5K 2.05% | 136.43K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.37K | SH | $7.2K 1.97% | 4.37K | 0.00 | 0.00 |
VMware, Inc.SOLE | COM | 58.37K | SH | $6.2K 1.70% | 58.37K | 0.00 | 0.00 |
AON PLCSOLE | COM | 22.78K | SH | $6.1K 1.67% | 22.78K | 0.00 | 0.00 |
Baxter International Inc.SOLE | COM | 111.83K | SH | $6.0K 1.65% | 111.83K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 27.25K | SH | $5.3K 1.45% | 27.25K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 93.72K | SH | $5.3K 1.44% | 93.72K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 31.05K | SH | $5.1K 1.39% | 31.05K | 0.00 | 0.00 |
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