$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | Baker Hughes Inc. | $33,606,000 | +11.8% | 608,151 | -0.7% | 4.17% | +6.3% |
| BG | Sell | Bunge Ltd. | $28,726,000 | +1.8% | 349,849 | -5.9% | 3.57% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKA | Sell | Berkshire Hathaway Inc.-CL A | $5,515,000 | -24.7% | 31 | -27.9% | 0.68% | -28.3% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co. | $2,220,000 | -49.4% | 31,640 | -53.3% | 0.28% | -51.7% |
| SSL | Sell | Sasol Ltd. - ADR | $1,802,000 | +0.7% | 36,449 | -2.7% | 0.22% | -4.3% |
| 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 | 2024-05-07 |
| 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 |
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.