- New Purchases: BKNG, SBUX, ZBRA, FB, AOS, TRU, SAP, MMM, DEO, IEX, YUMC,
- Added Positions: MDLZ, UNH, CSCO, MMC, DOX, CPRT, LIN, PM, RTX, CCU, CPA, KT, CTVA,
- Reduced Positions: WBA, AXP, AON, ORCL, MDT, PEP, UNP, MSFT, SNE, GWW, CHKP, GNTX, HSY, PFE, JNJ, DD, BAX, CHRW, SNY, TOT, NVS, UL, BTI, SWK, KOF,
- Sold Out: TFC, VVV, WFC, SABR, TIF, HOG, JCI, BKR, SSL, XOM, USB, ALC, EWC,
For the details of Foyston, Gordon, & Payne Inc's stock buys and sells, go to https://www.gurufocus.com/guru/foyston%2C+gordon%2C+%26+payne+inc/current-portfolio/portfolio
These are the top 5 holdings of Foyston, Gordon, & Payne Inc- Microsoft Corp (MSFT) - 230,387 shares, 9.53% of the total portfolio. Shares reduced by 8.65%
- Johnson & Johnson (JNJ) - 228,764 shares, 7.87% of the total portfolio. Shares reduced by 4.78%
- Medtronic PLC (MDT) - 309,225 shares, 7.32% of the total portfolio. Shares reduced by 20.22%
- Cisco Systems Inc (CSCO) - 520,057 shares, 5.36% of the total portfolio. Shares added by 20.60%
- UnitedHealth Group Inc (UNH) - 77,547 shares, 5.07% of the total portfolio. Shares added by 30.21%
Foyston, Gordon, & Payne Inc initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1382.51. The impact to a portfolio due to this purchase was 2.96%. The holding were 8,398 shares as of .
New Purchase: Starbucks Corp (SBUX)Foyston, Gordon, & Payne Inc initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.19. The impact to a portfolio due to this purchase was 1.42%. The holding were 82,573 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Foyston, Gordon, & Payne Inc initiated holding in Zebra Technologies Corp. The purchase prices were between $161.51 and $259.14, with an estimated average price of $225.85. The stock is now traded at around $221.77. The impact to a portfolio due to this purchase was 1.38%. The holding were 28,728 shares as of .
New Purchase: Facebook Inc (FB)Foyston, Gordon, & Payne Inc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $206.81. The impact to a portfolio due to this purchase was 1.32%. The holding were 30,146 shares as of .
New Purchase: A.O. Smith Corp (AOS)Foyston, Gordon, & Payne Inc initiated holding in A.O. Smith Corp. The purchase prices were between $34.75 and $48.54, with an estimated average price of $42.78. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 1.26%. The holding were 126,917 shares as of .
New Purchase: TransUnion (TRU)Foyston, Gordon, & Payne Inc initiated holding in TransUnion. The purchase prices were between $54.98 and $100.35, with an estimated average price of $86.64. The stock is now traded at around $74.34. The impact to a portfolio due to this purchase was 1.11%. The holding were 64,056 shares as of .
Added: Mondelez International Inc (MDLZ)Foyston, Gordon, & Payne Inc added to a holding in Mondelez International Inc by 183.92%. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $49.52. The impact to a portfolio due to this purchase was 1.33%. The holding were 156,882 shares as of .
Added: UnitedHealth Group Inc (UNH)Foyston, Gordon, & Payne Inc added to a holding in UnitedHealth Group Inc by 30.21%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $290.61. The impact to a portfolio due to this purchase was 1.18%. The holding were 77,547 shares as of .
Added: Cisco Systems Inc (CSCO)Foyston, Gordon, & Payne Inc added to a holding in Cisco Systems Inc by 20.60%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.92%. The holding were 520,057 shares as of .
Added: Marsh & McLennan Companies Inc (MMC)Foyston, Gordon, & Payne Inc added to a holding in Marsh & McLennan Companies Inc by 115.98%. The purchase prices were between $76.69 and $119.45, with an estimated average price of $106.99. The stock is now traded at around $106.10. The impact to a portfolio due to this purchase was 0.7%. The holding were 57,461 shares as of .
Added: Amdocs Ltd (DOX)Foyston, Gordon, & Payne Inc added to a holding in Amdocs Ltd by 97.97%. The purchase prices were between $46.13 and $76.07, with an estimated average price of $67.32. The stock is now traded at around $59.94. The impact to a portfolio due to this purchase was 0.66%. The holding were 91,929 shares as of .
Added: Copart Inc (CPRT)Foyston, Gordon, & Payne Inc added to a holding in Copart Inc by 141.17%. The purchase prices were between $58.78 and $104.5, with an estimated average price of $89.38. The stock is now traded at around $80.32. The impact to a portfolio due to this purchase was 0.65%. The holding were 61,497 shares as of .
Sold Out: Truist Financial Corp (TFC)Foyston, Gordon, & Payne Inc sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.
Sold Out: Valvoline Inc (VVV)Foyston, Gordon, & Payne Inc sold out a holding in Valvoline Inc. The sale prices were between $9.14 and $23.2, with an estimated average price of $19.27.
Sold Out: Wells Fargo & Co (WFC)Foyston, Gordon, & Payne Inc sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: Sabre Corp (SABR)Foyston, Gordon, & Payne Inc sold out a holding in Sabre Corp. The sale prices were between $3.31 and $23.12, with an estimated average price of $16.99.
Sold Out: Tiffany & Co (TIF)Foyston, Gordon, & Payne Inc sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.
Sold Out: Harley-Davidson Inc (HOG)Foyston, Gordon, & Payne Inc sold out a holding in Harley-Davidson Inc. The sale prices were between $15.34 and $37.19, with an estimated average price of $30.52.
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