$672 Million is the total value of Foyston, Gordon, & Payne Inc's 67 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | Apache Corp. | $30,649,000 | – | 365,604 | +100.0% | 4.56% | – |
| CAH | New | Cardinal Health Inc. | $30,145,000 | – | 638,671 | +100.0% | 4.49% | – |
| R | New | Ryder System Inc. | $26,452,000 | – | 435,133 | +100.0% | 3.94% | – |
| PNC | New | PNC Financial Services | $25,185,000 | – | 345,385 | +100.0% | 3.75% | – |
| MET | New | Metlife Inc. | $23,566,000 | – | 514,983 | +100.0% | 3.51% | – |
| FCX | New | Freeport-McMoRan Copper | $23,539,000 | – | 852,551 | +100.0% | 3.50% | – |
| MOS | New | The Mosaic Co. | $23,024,000 | – | 427,877 | +100.0% | 3.43% | – |
| MSFT | New | Microsoft Corp. | $21,426,000 | – | 620,495 | +100.0% | 3.19% | – |
| JNJ | New | Johnson & Johnson | $21,421,000 | – | 249,486 | +100.0% | 3.19% | – |
| BHI | New | Baker Hughes Inc. | $20,776,000 | – | 450,386 | +100.0% | 3.09% | – |
| PPL | New | PPL Corp. | $20,670,000 | – | 683,074 | +100.0% | 3.08% | – |
| MDT | New | Medtronic Inc. | $20,119,000 | – | 390,897 | +100.0% | 3.00% | – |
| AVT | New | Avnet Inc. | $19,004,000 | – | 565,592 | +100.0% | 2.83% | – |
| DWA | New | Dreamworks Animation | $18,580,000 | – | 724,071 | +100.0% | 2.77% | – |
| ORCL | New | Oracle Corp. | $16,604,000 | – | 540,510 | +100.0% | 2.47% | – |
| MHFI | New | McGraw-Hill Financial Inc. | $16,563,000 | – | 311,393 | +100.0% | 2.46% | – |
| JBL | New | Jabil Circuit Inc. | $15,932,000 | – | 781,750 | +100.0% | 2.37% | – |
| DD | New | Du Pont (E.I.) De Nemours | $13,775,000 | – | 262,386 | +100.0% | 2.05% | – |
| MRK | New | Merck & Co. Inc. | $13,743,000 | – | 295,859 | +100.0% | 2.05% | – |
| DVN | New | Devon Energy Corp. | $12,758,000 | – | 245,917 | +100.0% | 1.90% | – |
| WAG | New | Walgreen Co. | $12,381,000 | – | 280,104 | +100.0% | 1.84% | – |
| T | New | AT&T Inc. | $12,239,000 | – | 345,742 | +100.0% | 1.82% | – |
| STT | New | State Street Corp. | $11,714,000 | – | 179,628 | +100.0% | 1.74% | – |
| DOX | New | Amdocs Ltd. | $11,643,000 | – | 313,917 | +100.0% | 1.73% | – |
| HAS | New | Hasbro Inc. | $11,264,000 | – | 251,265 | +100.0% | 1.68% | – |
| CAG | New | Conagra Foods Inc. | $10,979,000 | – | 314,308 | +100.0% | 1.63% | – |
| TUP | New | Tupperware Brands Corp. | $10,668,000 | – | 137,315 | +100.0% | 1.59% | – |
| PEP | New | Pepsico Inc. | $10,364,000 | – | 126,717 | +100.0% | 1.54% | – |
| ADM | New | Archer-Daniels-Midland Co. | $10,323,000 | – | 304,416 | +100.0% | 1.54% | – |
| COP | New | ConocoPhillips | $10,319,000 | – | 170,562 | +100.0% | 1.54% | – |
| KR | New | Kroger Co. | $9,885,000 | – | 286,180 | +100.0% | 1.47% | – |
| DOV | New | Dover Corp. | $9,779,000 | – | 125,921 | +100.0% | 1.46% | – |
| CSX | New | CSX Corporation | $9,356,000 | – | 403,444 | +100.0% | 1.39% | – |
| RGA | New | Reinsurance Group of America | $9,116,000 | – | 131,903 | +100.0% | 1.36% | – |
| TAP | New | Molson Coors Brewing Co. - B | $9,037,000 | – | 188,823 | +100.0% | 1.34% | – |
| COH | New | Coach Inc. | $8,779,000 | – | 153,766 | +100.0% | 1.31% | – |
| NSC | New | Norfolk Southern Corp. | $8,760,000 | – | 120,582 | +100.0% | 1.30% | – |
| HWC | New | Hancock Holding Co. | $8,526,000 | – | 283,541 | +100.0% | 1.27% | – |
| JCI | New | Johnson Controls Inc. | $7,518,000 | – | 210,050 | +100.0% | 1.12% | – |
| NWL | New | Newell Rubbermaid Inc. | $7,456,000 | – | 284,034 | +100.0% | 1.11% | – |
| BRKA | New | Berkshire Hathaway Inc.-CL A | $7,250,000 | – | 43 | +100.0% | 1.08% | – |
| EXC | New | Exelon Corp. | $6,117,000 | – | 198,090 | +100.0% | 0.91% | – |
| DBD | New | Diebold Inc. | $5,731,000 | – | 170,120 | +100.0% | 0.85% | – |
| TDW | New | Tidewater Inc. | $5,623,000 | – | 98,700 | +100.0% | 0.84% | – |
| FNB | New | F.N.B. Corp. | $4,507,000 | – | 373,070 | +100.0% | 0.67% | – |
| MTB | New | M&T Bank Corp. | $4,380,000 | – | 39,191 | +100.0% | 0.65% | – |
| EMR | New | Emerson Electric Co. | $4,239,000 | – | 77,720 | +100.0% | 0.63% | – |
| KO | New | Coca Cola Co. | $3,759,000 | – | 93,720 | +100.0% | 0.56% | – |
| RFP | New | Resolute Forest Products | $3,310,000 | – | 251,344 | +100.0% | 0.49% | – |
| BRKB | New | Berkshire Hathaway Inc. CL B | $1,827,000 | – | 16,323 | +100.0% | 0.27% | – |
| MDLZ | New | Mondelez International Inc. | $1,576,000 | – | 55,256 | +100.0% | 0.24% | – |
| WMT | New | Wal-Mart Stores Inc. | $1,486,000 | – | 19,950 | +100.0% | 0.22% | – |
| XOM | New | Exxon Mobil Corp. | $1,186,000 | – | 13,131 | +100.0% | 0.18% | – |
| KRFT | New | Kraft Foods Group Inc. | $1,029,000 | – | 18,418 | +100.0% | 0.15% | – |
| PG | New | Procter & Gamble Co. | $813,000 | – | 10,563 | +100.0% | 0.12% | – |
| MMM | New | 3M Co. | $702,000 | – | 6,424 | +100.0% | 0.10% | – |
| BDX | New | Becton Dickinson & Co. | $623,000 | – | 6,300 | +100.0% | 0.09% | – |
| IBM | New | IBM | $597,000 | – | 3,126 | +100.0% | 0.09% | – |
| ABBV | New | AbbVie Inc. | $520,000 | – | 12,570 | +100.0% | 0.08% | – |
| IVV | New | IShares S&P 500 Index Fund | $499,000 | – | 3,100 | +100.0% | 0.07% | – |
| UTX | New | United Technologies Corp. | $482,000 | – | 5,185 | +100.0% | 0.07% | – |
| ABT | New | Abbott Laboratories | $438,000 | – | 12,570 | +100.0% | 0.06% | – |
| USB | New | U.S. Bancorp. | $345,000 | – | 9,553 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo Co. | $306,000 | – | 7,421 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co. | $236,000 | – | 4,471 | +100.0% | 0.04% | – |
| ACETQ | New | Aceto Corp. | $165,000 | – | 11,851 | +100.0% | 0.02% | – |
| WRESQ | New | Warren Resources Inc. | $41,000 | – | 16,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frank Russell Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.