$766 Million is the total value of Foyston, Gordon, & Payne Inc's 85 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | Baker Hughes Inc. | $30,068,000 | +44.7% | 612,375 | +36.0% | 3.92% | +26.9% |
| CAH | Sell | Cardinal Health Inc. | $29,815,000 | -1.1% | 571,716 | -10.5% | 3.89% | -13.3% |
| TEVA | New | Teva Pharmaceutical - ADR | $29,490,000 | – | 780,584 | +100.0% | 3.85% | – |
| BG | New | Bunge Ltd. | $28,213,000 | – | 371,670 | +100.0% | 3.68% | – |
| MSFT | Buy | Microsoft Corp. | $27,003,000 | +26.0% | 810,671 | +30.6% | 3.52% | +10.5% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $26,238,000 | +11.5% | 793,158 | -7.0% | 3.42% | -2.3% |
| PNC | Sell | PNC Financial Services Group Inc. | $24,803,000 | -1.5% | 342,351 | -0.9% | 3.24% | -13.7% |
| R | Sell | Ryder System Inc. | $24,744,000 | -6.5% | 414,468 | -4.7% | 3.23% | -18.0% |
| APA | Sell | Apache Corp. | $24,359,000 | -20.5% | 286,103 | -21.7% | 3.18% | -30.3% |
| MET | Sell | Metlife Inc. | $22,058,000 | -6.4% | 469,813 | -8.8% | 2.88% | -17.9% |
| CHKP | New | Check Point Software Technologies Ltd. | $21,690,000 | – | 383,488 | +100.0% | 2.83% | – |
| CAG | Buy | Conagra Foods Inc. | $20,000,000 | +82.2% | 659,183 | +109.7% | 2.61% | +59.7% |
| PPL | Sell | PPL Corp. | $19,398,000 | -6.2% | 638,504 | -6.5% | 2.53% | -17.7% |
| MOS | Sell | The Mosaic Co. | $18,315,000 | -20.5% | 425,734 | -0.5% | 2.39% | -30.3% |
| JNJ | Sell | Johnson & Johnson | $17,692,000 | -17.4% | 204,087 | -18.2% | 2.31% | -27.6% |
| WAG | Buy | Walgreen Co. | $17,608,000 | +42.2% | 327,280 | +16.8% | 2.30% | +24.7% |
| F113PS | New | Covidien PLC | $17,410,000 | – | 285,693 | +100.0% | 2.27% | – |
| AVT | Sell | Avnet Inc. | $17,240,000 | -9.3% | 413,330 | -26.9% | 2.25% | -20.5% |
| MDT | Sell | Medtronic Inc. | $17,130,000 | -14.9% | 321,683 | -17.7% | 2.24% | -25.3% |
| DVN | Buy | Devon Energy Corp. | $16,262,000 | +27.5% | 281,540 | +14.5% | 2.12% | +11.7% |
| ORCL | Sell | Oracle Corp. | $16,069,000 | -3.2% | 484,450 | -10.4% | 2.10% | -15.1% |
| JBL | Sell | Jabil Circuit Inc. | $14,988,000 | -5.9% | 691,330 | -11.6% | 1.96% | -17.5% |
| DBD | Buy | Diebold Inc. | $12,917,000 | +125.4% | 439,938 | +158.6% | 1.69% | +97.7% |
| RGA | Buy | Reinsurance Group of America | $12,668,000 | +39.0% | 189,105 | +43.4% | 1.65% | +21.8% |
| NSC | Buy | Norfolk Southern Corp. | $12,369,000 | +41.2% | 159,912 | +32.6% | 1.61% | +23.8% |
| MRK | Sell | Merck & Co. Inc. | $11,897,000 | -13.4% | 249,889 | -15.5% | 1.55% | -24.1% |
| TUP | Sell | Tupperware Brands Corp. | $11,110,000 | +4.1% | 128,636 | -6.3% | 1.45% | -8.7% |
| HAS | Sell | Hasbro Inc. | $10,798,000 | -4.1% | 229,072 | -8.8% | 1.41% | -16.0% |
| STT | Sell | State Street Corp. | $10,411,000 | -11.1% | 158,338 | -11.9% | 1.36% | -22.1% |
| COP | Sell | ConocoPhillips | $10,320,000 | +0.0% | 148,472 | -13.0% | 1.35% | -12.3% |
| DOV | Sell | Dover Corp. | $10,073,000 | +3.0% | 112,137 | -10.9% | 1.32% | -9.7% |
| CSX | Sell | CSX Corporation | $9,703,000 | +3.7% | 376,981 | -6.6% | 1.27% | -9.1% |
| DOX | Sell | Amdocs Ltd. | $9,487,000 | -18.5% | 258,937 | -17.5% | 1.24% | -28.6% |
| VIV | New | Telefonica Brasilsa - ADR | $9,143,000 | – | 407,462 | +100.0% | 1.19% | – |
| COH | Buy | Coach Inc. | $8,787,000 | +0.1% | 161,148 | +4.8% | 1.15% | -12.2% |
| DD | Sell | Du Pont (E.I.) De Nemours | $8,508,000 | -38.2% | 145,286 | -44.6% | 1.11% | -45.9% |
| TAP | Sell | Molson Coors Brewing Co. - B | $7,813,000 | -13.5% | 155,853 | -17.5% | 1.02% | -24.2% |
| HWC | Sell | Hancock Holding Co. | $7,668,000 | -10.1% | 244,351 | -13.8% | 1.00% | -21.1% |
| BRKA | Berkshire Hathaway Inc.-CL A | $7,328,000 | +1.1% | 43 | 0.0% | 0.96% | -11.4% | |
| JCI | Sell | Johnson Controls Inc. | $7,204,000 | -4.2% | 173,590 | -17.4% | 0.94% | -16.0% |
| NWL | Sell | Newell Rubbermaid Inc. | $7,003,000 | -6.1% | 254,644 | -10.3% | 0.91% | -17.7% |
| PTR | New | Petrochina Co. Ltd. - ADR | $5,697,000 | – | 51,818 | +100.0% | 0.74% | – |
| EXC | Sell | Exelon Corp. | $5,527,000 | -9.6% | 186,480 | -5.9% | 0.72% | -20.9% |
| MTB | Buy | M&T Bank Corp. | $4,875,000 | +11.3% | 43,561 | +11.2% | 0.64% | -2.5% |
| TDW | Sell | Tidewater Inc. | $4,607,000 | -18.1% | 77,700 | -21.3% | 0.60% | -28.2% |
| SNY | New | Sanofi - ADR | $4,597,000 | – | 90,797 | +100.0% | 0.60% | – |
| EMR | Sell | Emerson Electric Co. | $4,385,000 | +3.4% | 67,780 | -12.8% | 0.57% | -9.4% |
| SEM | New | Select Medical Holdings Corp. | $3,988,000 | – | 494,200 | +100.0% | 0.52% | – |
| KT | New | KT Corp. - ADR | $3,907,000 | – | 232,996 | +100.0% | 0.51% | – |
| FNB | Sell | F.N.B. Corp. | $3,681,000 | -18.3% | 303,500 | -18.6% | 0.48% | -28.5% |
| PUK | New | Prudential PLC - ADR | $3,581,000 | – | 95,936 | +100.0% | 0.47% | – |
| UL | New | Unilever PLC - ADR | $3,568,000 | – | 92,482 | +100.0% | 0.47% | – |
| KO | Coca Cola Co. | $3,550,000 | -5.6% | 93,720 | 0.0% | 0.46% | -17.3% | |
| ABB | New | ABB Ltd. ADR | $3,504,000 | – | 148,526 | +100.0% | 0.46% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $3,466,000 | – | 52,774 | +100.0% | 0.45% | – |
| RFP | Resolute Forest Products | $3,446,000 | +4.1% | 251,344 | 0.0% | 0.45% | -8.7% | |
| BBL | New | BHP Billiton PLC-ADR | $3,378,000 | – | 57,386 | +100.0% | 0.44% | – |
| SNN | New | Smith & Nephew PLC - ADR | $3,165,000 | – | 50,698 | +100.0% | 0.41% | – |
| SIEGY | New | Siemens AG-ADR | $2,935,000 | – | 24,356 | +100.0% | 0.38% | – |
| DWA | Sell | Dreamworks Animation | $2,756,000 | -85.2% | 96,826 | -86.6% | 0.36% | -87.0% |
| SHG | New | Shinhan Financial Group - ADR | $2,541,000 | – | 62,737 | +100.0% | 0.33% | – |
| TM | New | Toyota Motor Corp. - ADR | $2,535,000 | – | 19,800 | +100.0% | 0.33% | – |
| IBN | New | ICICI Bank Ltd. - ADR | $2,499,000 | – | 82,000 | +100.0% | 0.33% | – |
| BRKB | Berkshire Hathaway Inc. CL B | $1,853,000 | +1.4% | 16,323 | 0.0% | 0.24% | -11.0% | |
| SSL | New | Sasol Ltd. - ADR | $1,790,000 | – | 37,449 | +100.0% | 0.23% | – |
| MDLZ | Mondelez International Inc. | $1,736,000 | +10.2% | 55,256 | 0.0% | 0.23% | -3.4% | |
| CHL | New | China Mobile HK Ltd. - ADR | $1,640,000 | – | 29,063 | +100.0% | 0.21% | – |
| WMT | Wal-Mart Stores Inc. | $1,476,000 | -0.7% | 19,950 | 0.0% | 0.19% | -12.7% | |
| SBS | New | CIA Saneamento Basico De - ADR | $1,070,000 | – | 107,442 | +100.0% | 0.14% | – |
| KRFT | Kraft Foods Group Inc. | $966,000 | -6.1% | 18,418 | 0.0% | 0.13% | -17.6% | |
| XOM | Sell | Exxon Mobil Corp. | $958,000 | -19.2% | 11,131 | -15.2% | 0.12% | -29.4% |
| PG | Procter & Gamble Co. | $798,000 | -1.8% | 10,563 | 0.0% | 0.10% | -14.0% | |
| MMM | 3M Co. | $767,000 | +9.3% | 6,424 | 0.0% | 0.10% | -3.8% | |
| NVS | New | Novartis AG - ADR | $661,000 | – | 8,619 | +100.0% | 0.09% | – |
| BDX | Becton Dickinson & Co. | $630,000 | +1.1% | 6,300 | 0.0% | 0.08% | -11.8% | |
| IBM | IBM | $579,000 | -3.0% | 3,126 | 0.0% | 0.08% | -14.6% | |
| ABBV | AbbVie Inc. | $562,000 | +8.1% | 12,570 | 0.0% | 0.07% | -5.2% | |
| UTX | United Technologies Corp. | $559,000 | +16.0% | 5,185 | 0.0% | 0.07% | +1.4% | |
| IVV | IShares S&P 500 Index Fund | $524,000 | +5.0% | 3,100 | 0.0% | 0.07% | -8.1% | |
| ABT | Abbott Laboratories | $417,000 | -4.8% | 12,570 | 0.0% | 0.05% | -16.9% | |
| USB | U.S. Bancorp. | $349,000 | +1.2% | 9,553 | 0.0% | 0.05% | -9.8% | |
| WFC | Wells Fargo Co. | $307,000 | +0.3% | 7,421 | 0.0% | 0.04% | -13.0% | |
| JPM | JPMorgan Chase & Co. | $231,000 | -2.1% | 4,471 | 0.0% | 0.03% | -14.3% | |
| PFE | New | Pfizer Inc. | $201,000 | – | 6,993 | +100.0% | 0.03% | – |
| ACETQ | Aceto Corp. | $185,000 | +12.1% | 11,851 | 0.0% | 0.02% | -4.0% | |
| WRESQ | Exit | Warren Resources Inc. | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co. | $0 | – | -286,180 | -100.0% | -1.47% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -304,416 | -100.0% | -1.54% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -126,717 | -100.0% | -1.54% | – |
| T | Exit | AT&T Inc. | $0 | – | -345,742 | -100.0% | -1.82% | – |
| MHFI | Exit | McGraw-Hill Financial Inc. | $0 | – | -311,393 | -100.0% | -2.46% | – |
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/A filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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.