Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOYSTON GORDON & PAYNE INC | 02-02-2024 | 12-31-2023 | 58 | 397,969,836 |
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 |