Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOYSTON GORDON & PAYNE INC 02-02-2024 12-31-2023 58 397,969,836
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corp. COM 1 $28,280,088 75,205 0.01 0.01 -606 -0.80 12-31-2023
Philip Morris International Inc. COM 2 $19,804,593 210,508 0.00 0.01 10,788 5.40 12-31-2023
Motorola Solutions Inc. COM 3 $16,196,459 51,731 0.00 0.00 -653 -1.25 12-31-2023
Medtronic PLC PLCSHS 4 $15,885,006 192,826 0.00 192,826 +Inf 12-31-2023
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