$806 Million is the total value of Foyston, Gordon, & Payne Inc's 89 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | Baker Hughes Inc. | $33,606,000 | +11.8% | 608,151 | -0.7% | 4.17% | +6.3% |
| TEVA | Buy | Teva Pharmaceutical - ADR | $33,507,000 | +13.6% | 835,999 | +7.1% | 4.16% | +8.1% |
| CAG | Buy | Conagra Foods Inc. | $33,332,000 | +66.7% | 989,082 | +50.0% | 4.14% | +58.5% |
| BG | Sell | Bunge Ltd. | $28,726,000 | +1.8% | 349,849 | -5.9% | 3.57% | -3.2% |
| PNC | Buy | PNC Financial Services Group Inc. | $28,109,000 | +13.3% | 362,326 | +5.8% | 3.49% | +7.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $26,146,000 | -0.4% | 692,782 | -12.7% | 3.24% | -5.2% |
| APA | Sell | Apache Corp. | $24,426,000 | +0.3% | 284,220 | -0.7% | 3.03% | -4.6% |
| MET | Sell | Metlife Inc. | $24,014,000 | +8.9% | 445,361 | -5.2% | 2.98% | +3.5% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $22,570,000 | +4.1% | 349,811 | -8.8% | 2.80% | -1.0% |
| MSFT | Sell | Microsoft Corp. | $21,634,000 | -19.9% | 577,988 | -28.7% | 2.68% | -23.8% |
| R | Sell | Ryder System Inc. | $20,645,000 | -16.6% | 279,817 | -32.5% | 2.56% | -20.6% |
| MOS | Sell | The Mosaic Co. | $20,042,000 | +9.4% | 423,981 | -0.4% | 2.49% | +4.1% |
| F113PS | Sell | Covidien PLC | $18,619,000 | +6.9% | 273,410 | -4.3% | 2.31% | +1.7% |
| MDT | Sell | Medtronic Inc. | $18,192,000 | +6.2% | 316,987 | -1.5% | 2.26% | +1.0% |
| WAG | Sell | Walgreen Co. | $18,130,000 | +3.0% | 315,640 | -3.6% | 2.25% | -2.1% |
| New | Baxter International Inc. | $18,009,000 | – | 258,941 | +100.0% | 2.24% | – | |
| AVT | Sell | Avnet Inc. | $17,438,000 | +1.1% | 395,336 | -4.4% | 2.16% | -3.8% |
| PPL | Sell | PPL Corp. | $17,403,000 | -10.3% | 578,354 | -9.4% | 2.16% | -14.7% |
| JBL | Buy | Jabil Circuit Inc. | $17,141,000 | +14.4% | 982,868 | +42.2% | 2.13% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $15,965,000 | -9.8% | 174,310 | -14.6% | 1.98% | -14.2% |
| RGA | Sell | Reinsurance Group of America | $14,472,000 | +14.2% | 186,956 | -1.1% | 1.80% | +8.7% |
| DBD | Sell | Diebold Inc. | $13,939,000 | +7.9% | 422,268 | -4.0% | 1.73% | +2.6% |
| MRK | Buy | Merck & Co. Inc. | $13,903,000 | +16.9% | 277,789 | +11.2% | 1.73% | +11.1% |
| NSC | Sell | Norfolk Southern Corp. | $12,668,000 | +2.4% | 136,462 | -14.7% | 1.57% | -2.6% |
| TUP | Sell | Tupperware Brands Corp. | $11,543,000 | +3.9% | 122,106 | -5.1% | 1.43% | -1.2% |
| STT | Sell | State Street Corp. | $11,367,000 | +9.2% | 154,888 | -2.2% | 1.41% | +3.8% |
| CAH | Sell | Cardinal Health Inc. | $10,936,000 | -63.3% | 163,690 | -71.4% | 1.36% | -65.1% |
| ANF | New | Abercombie & Fitch Co. Cl A | $10,850,000 | – | 329,684 | +100.0% | 1.35% | – |
| SEM | Buy | Select Medical Holdings Corp. | $10,809,000 | +171.0% | 930,987 | +88.4% | 1.34% | +158.1% |
| CSX | Sell | CSX Corporation | $10,618,000 | +9.4% | 369,069 | -2.1% | 1.32% | +4.1% |
| DOX | Sell | Amdocs Ltd. | $10,585,000 | +11.6% | 256,677 | -0.9% | 1.31% | +6.1% |
| COP | Sell | ConocoPhillips | $10,372,000 | +0.5% | 146,802 | -1.1% | 1.29% | -4.5% |
| COH | Buy | Coach Inc. | $9,094,000 | +3.5% | 162,018 | +0.5% | 1.13% | -1.6% |
| DD | Sell | Du Pont (E.I.) De Nemours | $8,921,000 | +4.9% | 137,306 | -5.5% | 1.11% | -0.3% |
| TAP | Sell | Molson Coors Brewing Co. - B | $8,731,000 | +11.7% | 155,503 | -0.2% | 1.08% | +6.3% |
| HWC | Sell | Hancock Holding Co. | $8,468,000 | +10.4% | 230,861 | -5.5% | 1.05% | +5.0% |
| VIV | Buy | Telefonica Brasil SA - ADR | $8,213,000 | -10.2% | 427,336 | +4.9% | 1.02% | -14.6% |
| NWL | Sell | Newell Rubbermaid Inc. | $8,154,000 | +16.4% | 251,574 | -1.2% | 1.01% | +10.7% |
| ORCL | Sell | Oracle Corp. | $8,122,000 | -49.5% | 212,274 | -56.2% | 1.01% | -51.9% |
| DVN | Sell | Devon Energy Corp. | $7,784,000 | -52.1% | 125,814 | -55.3% | 0.97% | -54.5% |
| TDC | New | Teradata Corp. | $7,187,000 | – | 158,000 | +100.0% | 0.89% | – |
| SWK | New | Stanley Black & Decker Inc. | $6,893,000 | – | 85,430 | +100.0% | 0.86% | – |
| F | New | Ford Motor Co. | $6,337,000 | – | 410,680 | +100.0% | 0.79% | – |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $5,921,000 | +3.9% | 53,951 | +4.1% | 0.74% | -1.1% |
| BRKA | Sell | Berkshire Hathaway Inc.-CL A | $5,515,000 | -24.7% | 31 | -27.9% | 0.68% | -28.3% |
| EXC | Buy | Exelon Corp. | $5,162,000 | -6.6% | 188,480 | +1.1% | 0.64% | -11.1% |
| MTB | Buy | M&T Bank Corp. | $5,080,000 | +4.2% | 43,631 | +0.2% | 0.63% | -0.8% |
| SNY | Buy | Sanofi - ADR | $4,975,000 | +8.2% | 92,768 | +2.2% | 0.62% | +3.0% |
| IBN | Buy | ICICI Bank Ltd. - ADR | $4,957,000 | +98.4% | 133,359 | +62.6% | 0.62% | +88.7% |
| FNB | Buy | F.N.B. Corp. | $4,923,000 | +33.7% | 390,100 | +28.5% | 0.61% | +27.3% |
| TDW | Buy | Tidewater Inc. | $4,647,000 | +0.9% | 78,400 | +0.9% | 0.58% | -4.0% |
| HAS | Sell | Hasbro Inc. | $4,478,000 | -58.5% | 81,398 | -64.5% | 0.56% | -60.5% |
| DOV | Sell | Dover Corp. | $4,429,000 | -56.0% | 45,878 | -59.1% | 0.55% | -58.2% |
| PUK | Sell | Prudential PLC - ADR | $4,302,000 | +20.1% | 95,611 | -0.3% | 0.53% | +14.3% |
| JCI | Sell | Johnson Controls Inc. | $4,215,000 | -41.5% | 82,160 | -52.7% | 0.52% | -44.4% |
| ABB | Buy | ABB Ltd. ADR | $4,000,000 | +14.2% | 150,601 | +1.4% | 0.50% | +8.8% |
| KT | Buy | KT Corp. - ADR | $3,947,000 | +1.0% | 265,417 | +13.9% | 0.49% | -3.9% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $3,910,000 | +12.8% | 54,867 | +4.0% | 0.48% | +7.3% |
| KO | Coca Cola Co. | $3,872,000 | +9.1% | 93,720 | 0.0% | 0.48% | +3.9% | |
| SBS | Buy | CIA Saneamento Basico De - ADR | $3,805,000 | +255.6% | 335,522 | +212.3% | 0.47% | +237.1% |
| SNN | Buy | Smith & Nephew PLC - ADR | $3,669,000 | +15.9% | 51,147 | +0.9% | 0.46% | +10.2% |
| BBL | Buy | BHP Billiton PLC-ADR | $3,653,000 | +8.1% | 58,812 | +2.5% | 0.45% | +2.7% |
| SIEGY | Buy | Siemens AG-ADR | $3,395,000 | +15.7% | 24,511 | +0.6% | 0.42% | +9.9% |
| SHG | Sell | Shinhan Financial Group - ADR | $2,851,000 | +12.2% | 62,386 | -0.6% | 0.35% | +6.6% |
| DWA | Sell | Dreamworks Animation | $2,805,000 | +1.8% | 79,026 | -18.4% | 0.35% | -3.3% |
| TM | Buy | Toyota Motor Corp. - ADR | $2,464,000 | -2.8% | 20,209 | +2.1% | 0.31% | -7.6% |
| EMR | Sell | Emerson Electric Co. | $2,220,000 | -49.4% | 31,640 | -53.3% | 0.28% | -51.7% |
| MDLZ | Mondelez International Inc. | $1,951,000 | +12.4% | 55,256 | 0.0% | 0.24% | +6.6% | |
| BRKB | Berkshire Hathaway Inc. CL B | $1,935,000 | +4.4% | 16,323 | 0.0% | 0.24% | -0.8% | |
| SSL | Sell | Sasol Ltd. - ADR | $1,802,000 | +0.7% | 36,449 | -2.7% | 0.22% | -4.3% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $1,650,000 | +0.6% | 31,563 | +8.6% | 0.20% | -4.2% |
| WMT | Wal-Mart Stores Inc. | $1,570,000 | +6.4% | 19,950 | 0.0% | 0.20% | +1.0% | |
| XOM | Exxon Mobil Corp. | $1,126,000 | +17.5% | 11,131 | 0.0% | 0.14% | +12.0% | |
| KRFT | Kraft Foods Group Inc. | $993,000 | +2.8% | 18,418 | 0.0% | 0.12% | -2.4% | |
| MMM | 3M Co. | $901,000 | +17.5% | 6,424 | 0.0% | 0.11% | +12.0% | |
| PG | Procter & Gamble Co. | $860,000 | +7.8% | 10,563 | 0.0% | 0.11% | +2.9% | |
| NVS | Novartis AG - ADR | $693,000 | +4.8% | 8,619 | 0.0% | 0.09% | 0.0% | |
| BDX | Becton Dickinson & Co. | $696,000 | +10.5% | 6,300 | 0.0% | 0.09% | +4.9% | |
| ABBV | AbbVie Inc. | $664,000 | +18.1% | 12,570 | 0.0% | 0.08% | +12.3% | |
| IBM | IBM | $586,000 | +1.2% | 3,126 | 0.0% | 0.07% | -3.9% | |
| UTX | United Technologies Corp. | $590,000 | +5.5% | 5,185 | 0.0% | 0.07% | 0.0% | |
| IVV | IShares S&P 500 Index Fund | $576,000 | +9.9% | 3,100 | 0.0% | 0.07% | +4.4% | |
| ABT | Abbott Laboratories | $482,000 | +15.6% | 12,570 | 0.0% | 0.06% | +11.1% | |
| USB | U.S. Bancorp. | $386,000 | +10.6% | 9,553 | 0.0% | 0.05% | +4.3% | |
| WFC | Wells Fargo Co. | $337,000 | +9.8% | 7,421 | 0.0% | 0.04% | +5.0% | |
| ACETQ | Aceto Corp. | $296,000 | +60.0% | 11,851 | 0.0% | 0.04% | +54.2% | |
| JPM | JPMorgan Chase & Co. | $261,000 | +13.0% | 4,471 | 0.0% | 0.03% | +6.7% | |
| CMA | New | Comerica Inc. | $229,000 | – | 4,820 | +100.0% | 0.03% | – |
| PFE | Pfizer Inc. | $214,000 | +6.5% | 6,993 | 0.0% | 0.03% | +3.8% | |
| RFP | Exit | Resolute Forest Products | $0 | – | -251,344 | -100.0% | -0.45% | – |
| UL | Exit | Unilever PLC - ADR | $0 | – | -92,482 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.