$367 Million is the total value of Foyston, Gordon, & Payne Inc's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp. | $23,937,323 | -5.1% | 75,811 | +2.3% | 6.53% | -1.1% |
PM | Buy | Philip Morris International Inc. | $18,490,078 | +2.9% | 199,720 | +8.5% | 5.04% | +7.2% |
UNH | Buy | UnitedHealth Group Inc. | $15,558,799 | +10.0% | 30,859 | +4.8% | 4.24% | +14.6% |
JNJ | Sell | Johnson & Johnson | $14,616,359 | -20.4% | 93,845 | -15.4% | 3.98% | -17.1% |
MSI | Sell | Motorola Solutions Inc. | $14,261,020 | -8.0% | 52,384 | -0.9% | 3.89% | -4.1% |
FISV | Buy | Fiserv Inc. | $13,923,788 | +6.9% | 123,263 | +19.4% | 3.80% | +11.4% |
MDT | Sell | Medtronic PLCplc | $13,481,916 | -17.6% | 172,051 | -7.3% | 3.68% | -14.1% |
FB | Sell | Meta Platforms, Inc. | $12,944,455 | -0.2% | 43,118 | -4.6% | 3.53% | +3.9% |
GOOGL | Buy | Alphabet Inc. CL Acl a | $12,703,758 | +20.0% | 97,079 | +9.7% | 3.46% | +25.0% |
ALSN | Buy | Allison Transmission Holding | $11,419,015 | +5.7% | 193,346 | +1.0% | 3.11% | +10.1% |
CSCO | Buy | Cisco Systems Inc. | $11,021,983 | +8.5% | 205,022 | +4.5% | 3.00% | +13.1% |
MMC | Buy | Marsh & McLennan Cos. | $10,828,070 | +5.6% | 56,900 | +4.3% | 2.95% | +10.0% |
BDX | Buy | Becton Dickinson & Co. | $10,026,569 | +2.3% | 38,783 | +4.5% | 2.73% | +6.6% |
New | Kenvue Inc. | $9,492,218 | – | 472,720 | +100.0% | 2.59% | – | |
MDLZ | Buy | Mondelez International Inc. | $9,415,567 | -2.4% | 135,671 | +2.6% | 2.57% | +1.7% |
AXP | Sell | American Express | $9,311,246 | -23.9% | 62,412 | -11.1% | 2.54% | -20.7% |
KEYS | Buy | Keysight Technologies Inc. | $8,569,719 | -15.5% | 64,770 | +7.0% | 2.34% | -11.9% |
BKNG | Sell | Booking Holdings Inc. | $8,101,537 | -7.0% | 2,627 | -18.6% | 2.21% | -3.1% |
ROST | Buy | Ross Stores Inc. | $7,324,808 | +6.1% | 64,850 | +5.4% | 2.00% | +10.6% |
VMW | Sell | VMware, Inc. | $7,244,044 | -29.8% | 43,513 | -39.4% | 1.98% | -26.9% |
GNTX | Sell | Gentex Corp. | $7,224,075 | -4.6% | 222,006 | -14.3% | 1.97% | -0.6% |
HUM | Buy | Humana Inc. | $6,775,764 | +55.9% | 13,927 | +43.2% | 1.85% | +62.3% |
ZBRA | Buy | Zebra Technologies Corp-CL Acl a | $6,363,840 | -14.7% | 26,905 | +6.7% | 1.74% | -11.1% |
GWW | Sell | W.W. Grainger Inc. | $6,039,071 | -16.6% | 8,729 | -4.9% | 1.65% | -13.0% |
BRKB | Berkshire Hathaway Inc. CL Bcl b | $5,717,947 | +2.7% | 16,323 | 0.0% | 1.56% | +7.1% | |
ALLE | New | Allegion PLCplc | $5,704,950 | – | 54,750 | +100.0% | 1.56% | – |
TFC | Sell | Truist Financial Corp. | $5,557,950 | -16.4% | 194,266 | -11.3% | 1.52% | -12.9% |
AON | Sell | AON PLCcl a | $5,405,072 | -22.1% | 16,671 | -17.1% | 1.47% | -18.8% |
KO | Coca Cola Co. | $5,246,446 | -7.0% | 93,720 | 0.0% | 1.43% | -3.2% | |
AOS | Buy | Smith (A.O.) Corp. | $5,115,288 | -6.9% | 77,352 | +2.5% | 1.40% | -2.9% |
SEIC | Buy | SEI Investments Company | $5,088,772 | +8.7% | 84,489 | +7.6% | 1.39% | +13.2% |
OTIS | Buy | Otis Worldwide Corp. | $4,483,145 | -9.8% | 55,823 | +0.0% | 1.22% | -6.0% |
WLTW | Buy | Willis Towers Watson Public Limited Company | $4,381,891 | +4.1% | 20,970 | +17.3% | 1.20% | +8.4% |
PEP | Sell | PepsiCo Inc. | $4,341,561 | -19.8% | 25,623 | -12.3% | 1.18% | -16.4% |
LHX | Buy | L3Harris Technologies Inc. | $4,316,783 | +1.0% | 24,792 | +13.6% | 1.18% | +5.3% |
CDW | Buy | CDW Corp. of Delaware | $3,875,204 | +18.0% | 19,207 | +7.4% | 1.06% | +23.1% |
ULTA | Sell | Ulta Beauty Inc. | $3,823,935 | -19.8% | 9,573 | -5.5% | 1.04% | -16.4% |
CME | Buy | CME Group Inc. | $3,637,597 | +52.8% | 18,168 | +41.4% | 0.99% | +59.2% |
UNP | Sell | Union Pacific Corp. | $3,453,972 | -3.6% | 16,962 | -3.1% | 0.94% | +0.5% |
SONY | Buy | Sony Group Corp. - Spon ADRadr | $3,359,114 | -4.0% | 40,761 | +4.9% | 0.92% | +0.1% |
WMT | Wal-Mart Stores Inc. | $3,190,604 | +1.7% | 19,950 | 0.0% | 0.87% | +6.0% | |
HSIC | New | Henry Schein, Inc. | $2,820,609 | – | 37,988 | +100.0% | 0.77% | – |
V | Buy | Visa Inc. Class A Sharescl a | $2,558,401 | +9.6% | 11,123 | +13.2% | 0.70% | +14.2% |
SNY | Buy | Sanofi - ADRadr | $2,288,443 | +7.3% | 42,663 | +7.8% | 0.62% | +11.8% |
PFE | Buy | Pfizer Inc. | $2,280,935 | +2.5% | 68,765 | +13.4% | 0.62% | +6.9% |
EXPE | New | Expedia Inc. | $2,259,501 | – | 21,922 | +100.0% | 0.62% | – |
ABBV | AbbVie Inc. | $1,824,793 | +10.6% | 12,242 | 0.0% | 0.50% | +15.3% | |
RTX | Sell | RTX Corporation | $1,195,782 | -68.2% | 16,615 | -56.7% | 0.33% | -66.8% |
ABT | Abbott Laboratories | $1,181,570 | -11.2% | 12,200 | 0.0% | 0.32% | -7.5% | |
UL | Sell | Unilever PLC - ADRadr | $1,143,116 | -7.2% | 23,140 | -2.1% | 0.31% | -3.1% |
NVS | Sell | Novartis AG - ADRadr | $1,048,139 | -90.8% | 10,290 | -90.9% | 0.29% | -90.4% |
KHC | Kraft Heinz Company | $619,582 | -5.2% | 18,418 | 0.0% | 0.17% | -1.2% | |
PG | Procter & Gamble Co. | $515,178 | -3.9% | 3,532 | 0.0% | 0.14% | 0.0% | |
XOM | Exxon Mobil Corp. | $374,257 | +9.6% | 3,183 | 0.0% | 0.10% | +14.6% | |
IMXI | Buy | International Money Express, Inc. | $340,970 | -9.9% | 20,140 | +30.6% | 0.09% | -6.1% |
NSP | Insperity, Inc. | $268,107 | -18.0% | 2,747 | 0.0% | 0.07% | -15.1% | |
WEX | New | WEX Inc. | $265,207 | – | 1,410 | +100.0% | 0.07% | – |
INMD | Exit | InMode Ltd. | $0 | – | -6,204 | -100.0% | -0.06% | – |
SPNS | Exit | Sapiens International Corporation N.V. | $0 | – | -12,325 | -100.0% | -0.09% | – |
UNVR | Exit | Univar Solutions Inc. | $0 | – | -253,010 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 42 | Q3 2023 | 10.2% |
Johnson & Johnson | 42 | Q3 2023 | 9.3% |
Mondelez International Inc. | 42 | Q3 2023 | 4.0% |
Coca Cola Co. | 42 | Q3 2023 | 1.7% |
Berkshire Hathaway Inc. CL B | 42 | Q3 2023 | 1.6% |
Becton Dickinson & Co. | 42 | Q3 2023 | 2.7% |
Wal-Mart Stores Inc. | 42 | Q3 2023 | 0.9% |
AbbVie Inc. | 42 | Q3 2023 | 0.5% |
Abbott Laboratories | 42 | Q3 2023 | 0.4% |
Procter & Gamble Co. | 42 | Q3 2023 | 0.2% |
View Foyston, Gordon, & Payne Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Foyston, Gordon, & Payne Inc | September 20, 2012 | 4,798,387 | 4.8% |
Foyston, Gordon, & Payne Inc | April 25, 2012 | 8,966,382 | 9.2% |
TECUMSEH PRODUCTS CO | July 17, 2006 | 553,579 | 4.1% |
CPI CORPSold out | April 27, 2006 | 0 | 0.0% |
View Foyston, Gordon, & Payne Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Foyston, Gordon, & Payne Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.