$812 Million is the total value of Foyston, Gordon, & Payne Inc's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | Conagra Foods Inc. | $37,380,000 | +12.1% | 1,204,648 | +21.8% | 4.61% | +11.3% |
| PNC | Buy | PNC Financial Services Group Inc. | $32,023,000 | +13.9% | 368,078 | +1.6% | 3.95% | +13.1% |
| BG | Sell | Bunge Ltd. | $27,022,000 | -5.9% | 339,855 | -2.9% | 3.33% | -6.6% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $25,225,000 | -3.5% | 762,778 | +10.1% | 3.11% | -4.2% |
| APA | Buy | Apache Corp. | $25,139,000 | +2.9% | 303,058 | +6.6% | 3.10% | +2.2% |
| MET | Buy | Metlife Inc. | $24,962,000 | +3.9% | 472,765 | +6.2% | 3.08% | +3.2% |
| MSFT | Buy | Microsoft Corp. | $24,347,000 | +12.5% | 593,969 | +2.8% | 3.00% | +11.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $22,926,000 | +1.6% | 338,990 | -3.1% | 2.82% | +0.8% |
| F113PS | Buy | Covidien PLC | $21,636,000 | +16.2% | 293,722 | +7.4% | 2.67% | +15.4% |
| BAX | New | Baxter International Inc. | $20,629,000 | – | 280,359 | +100.0% | 2.54% | – |
| R | Sell | Ryder System Inc. | $20,001,000 | -3.1% | 250,261 | -10.6% | 2.46% | -3.9% |
| BHI | Sell | Baker Hughes Inc. | $19,330,000 | -42.5% | 297,298 | -51.1% | 2.38% | -42.9% |
| MDT | Sell | Medtronic Inc. | $19,072,000 | +4.8% | 309,909 | -2.2% | 2.35% | +4.1% |
| TEVA | Sell | Teva Pharmaceutical - ADR | $19,076,000 | -43.1% | 361,011 | -56.8% | 2.35% | -43.5% |
| AVT | Sell | Avnet Inc. | $18,023,000 | +3.4% | 387,348 | -2.0% | 2.22% | +2.6% |
| WAG | Sell | Walgreen Co. | $17,804,000 | -1.8% | 269,632 | -14.6% | 2.19% | -2.5% |
| MOS | Sell | The Mosaic Co. | $17,326,000 | -13.6% | 346,522 | -18.3% | 2.14% | -14.2% |
| JBL | Sell | Jabil Circuit Inc. | $17,201,000 | +0.4% | 955,620 | -2.8% | 2.12% | -0.4% |
| STT | Buy | State Street Corp. | $16,614,000 | +46.2% | 238,875 | +54.2% | 2.05% | +45.1% |
| JNJ | Sell | Johnson & Johnson | $16,164,000 | +1.2% | 164,554 | -5.6% | 1.99% | +0.5% |
| DBD | Sell | Diebold Inc. | $16,117,000 | +15.6% | 404,040 | -4.3% | 1.99% | +14.8% |
| TUP | Buy | Tupperware Brands Corp. | $14,544,000 | +26.0% | 173,634 | +42.2% | 1.79% | +25.1% |
| IWM | New | iShares Russell 2000 ETF | $13,519,000 | – | 116,200 | +100.0% | 1.67% | – |
| RGA | Sell | Reinsurance Group of America | $13,466,000 | -7.0% | 169,111 | -9.5% | 1.66% | -7.6% |
| SEM | Buy | Select Medical Holdings Corp. | $13,364,000 | +23.6% | 1,073,402 | +15.3% | 1.65% | +22.7% |
| TDW | Buy | Tidewater Inc. | $13,183,000 | +183.7% | 271,146 | +245.8% | 1.62% | +181.5% |
| NSC | Sell | Norfolk Southern Corp. | $12,702,000 | +0.3% | 130,715 | -4.2% | 1.56% | -0.4% |
| MRK | Sell | Merck & Co. Inc. | $12,685,000 | -8.8% | 223,442 | -19.6% | 1.56% | -9.4% |
| TDC | Buy | Teradata Corp. | $12,115,000 | +68.6% | 246,295 | +55.9% | 1.49% | +67.4% |
| PPL | Sell | PPL Corp. | $11,696,000 | -32.8% | 352,924 | -39.0% | 1.44% | -33.3% |
| VIV | Buy | Telefonica Brasil SA - ADR | $10,699,000 | +30.3% | 503,696 | +17.9% | 1.32% | +29.3% |
| COH | Buy | Coach Inc. | $10,512,000 | +15.6% | 211,681 | +30.7% | 1.30% | +14.7% |
| COP | Buy | ConocoPhillips | $10,388,000 | +0.2% | 147,668 | +0.6% | 1.28% | -0.5% |
| ANF | Sell | Abercombie & Fitch Co. Cl A | $10,258,000 | -5.5% | 266,448 | -19.2% | 1.26% | -6.2% |
| DOX | Sell | Amdocs Ltd. | $9,988,000 | -5.6% | 214,980 | -16.2% | 1.23% | -6.3% |
| CSX | Sell | CSX Corporation | $9,955,000 | -6.2% | 343,643 | -6.9% | 1.23% | -6.9% |
| MAT | New | Mattel Inc. | $9,758,000 | – | 243,272 | +100.0% | 1.20% | – |
| SWK | Buy | Stanley Black & Decker Inc. | $9,436,000 | +36.9% | 116,150 | +36.0% | 1.16% | +35.9% |
| DD | Sell | Du Pont (E.I.) De Nemours | $9,194,000 | +3.1% | 137,017 | -0.2% | 1.13% | +2.3% |
| HWC | Buy | Hancock Holding Co. | $8,988,000 | +6.1% | 245,233 | +6.2% | 1.11% | +5.3% |
| CAH | Sell | Cardinal Health Inc. | $8,845,000 | -19.1% | 126,392 | -22.8% | 1.09% | -19.7% |
| DVN | Buy | Devon Energy Corp. | $8,793,000 | +13.0% | 131,370 | +4.4% | 1.08% | +12.1% |
| F | Buy | Ford Motor Co. | $8,758,000 | +38.2% | 561,399 | +36.7% | 1.08% | +37.1% |
| ORCL | Sell | Oracle Corp. | $8,277,000 | +1.9% | 202,328 | -4.7% | 1.02% | +1.2% |
| TAP | Sell | Molson Coors Brewing Co. - B | $7,538,000 | -13.7% | 128,061 | -17.6% | 0.93% | -14.3% |
| IBN | Buy | ICICI Bank Ltd. - ADR | $7,507,000 | +51.4% | 171,395 | +28.5% | 0.92% | +50.4% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $6,162,000 | +4.1% | 56,794 | +5.3% | 0.76% | +3.3% |
| SNY | Buy | Sanofi - ADR | $5,174,000 | +4.0% | 98,963 | +6.7% | 0.64% | +3.2% |
| MTB | Sell | M&T Bank Corp. | $4,589,000 | -9.7% | 37,834 | -13.3% | 0.56% | -10.5% |
| FNB | Sell | F.N.B. Corp. | $4,517,000 | -8.2% | 337,092 | -13.6% | 0.56% | -8.8% |
| PUK | Buy | Prudential PLC - ADR | $4,301,000 | -0.0% | 101,094 | +5.7% | 0.53% | -0.7% |
| SBS | Buy | CIA Saneamento Basico De - ADR | $4,261,000 | +12.0% | 460,180 | +37.2% | 0.52% | +11.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $4,243,000 | +8.5% | 58,077 | +5.9% | 0.52% | +7.8% |
| ABB | Buy | ABB Ltd. ADR | $4,125,000 | +3.1% | 159,947 | +6.2% | 0.51% | +2.2% |
| SNN | Buy | Smith & Nephew PLC - ADR | $4,124,000 | +12.4% | 53,925 | +5.4% | 0.51% | +11.6% |
| BBL | Buy | BHP Billiton PLC-ADR | $3,907,000 | +7.0% | 63,264 | +7.6% | 0.48% | +6.2% |
| KT | Buy | KT Corp. - ADR | $3,854,000 | -2.4% | 277,492 | +4.5% | 0.48% | -3.1% |
| KN | New | Knowles Corp. | $3,683,000 | – | 116,659 | +100.0% | 0.45% | – |
| KO | Coca Cola Co. | $3,623,000 | -6.4% | 93,720 | 0.0% | 0.45% | -7.3% | |
| SIEGY | Buy | Siemens AG-ADR | $3,522,000 | +3.7% | 26,058 | +6.3% | 0.43% | +3.1% |
| JCI | Sell | Johnson Controls Inc. | $3,333,000 | -20.9% | 70,438 | -14.3% | 0.41% | -21.4% |
| SHG | Buy | Shinhan Financial Group - ADR | $2,911,000 | +2.1% | 66,226 | +6.2% | 0.36% | +1.4% |
| TM | Buy | Toyota Motor Corp. - ADR | $2,470,000 | +0.2% | 21,877 | +8.3% | 0.30% | -0.7% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,040,000 | +5.4% | 16,323 | 0.0% | 0.25% | +4.6% | |
| MDLZ | Mondelez International Inc. | $1,909,000 | -2.2% | 55,256 | 0.0% | 0.24% | -2.9% | |
| SSL | Sell | Sasol Ltd. - ADR | $1,771,000 | -1.7% | 31,699 | -13.0% | 0.22% | -2.7% |
| WMT | Wal-Mart Stores Inc. | $1,525,000 | -2.9% | 19,950 | 0.0% | 0.19% | -3.6% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $1,443,000 | -12.5% | 31,643 | +0.3% | 0.18% | -13.2% |
| XOM | Exxon Mobil Corp. | $1,087,000 | -3.5% | 11,131 | 0.0% | 0.13% | -4.3% | |
| KRFT | Kraft Foods Group Inc. | $1,033,000 | +4.0% | 18,418 | 0.0% | 0.13% | +3.3% | |
| PG | Procter & Gamble Co. | $851,000 | -1.0% | 10,563 | 0.0% | 0.10% | -1.9% | |
| MMM | Sell | 3M Co. | $817,000 | -9.3% | 6,024 | -6.2% | 0.10% | -9.8% |
| BDX | Becton Dickinson & Co. | $738,000 | +6.0% | 6,300 | 0.0% | 0.09% | +5.8% | |
| NVS | Sell | Novartis AG - ADR | $711,000 | +2.6% | 8,359 | -3.0% | 0.09% | +2.3% |
| ABBV | Sell | AbbVie Inc. | $637,000 | -4.1% | 12,386 | -1.5% | 0.08% | -4.9% |
| UTX | United Technologies Corp. | $606,000 | +2.7% | 5,185 | 0.0% | 0.08% | +2.7% | |
| IBM | IBM | $602,000 | +2.7% | 3,126 | 0.0% | 0.07% | +1.4% | |
| IVV | IShares S&P 500 Index Fund | $583,000 | +1.2% | 3,100 | 0.0% | 0.07% | +1.4% | |
| ABT | Sell | Abbott Laboratories | $477,000 | -1.0% | 12,386 | -1.5% | 0.06% | -1.7% |
| USB | U.S. Bancorp. | $409,000 | +6.0% | 9,553 | 0.0% | 0.05% | +4.2% | |
| WFC | Wells Fargo Co. | $369,000 | +9.5% | 7,421 | 0.0% | 0.04% | +7.1% | |
| JPM | JPMorgan Chase & Co. | $271,000 | +3.8% | 4,471 | 0.0% | 0.03% | +3.1% | |
| CMA | Comerica Inc. | $250,000 | +9.2% | 4,820 | 0.0% | 0.03% | +10.7% | |
| ACETQ | Aceto Corp. | $238,000 | -19.6% | 11,851 | 0.0% | 0.03% | -21.6% | |
| PFE | Pfizer Inc. | $225,000 | +5.1% | 6,993 | 0.0% | 0.03% | +3.7% | |
| EMR | Exit | Emerson Electric Co. | $0 | – | -31,640 | -100.0% | -0.28% | – |
| DWA | Exit | Dreamworks Animation | $0 | – | -79,026 | -100.0% | -0.35% | – |
| DOV | Exit | Dover Corp. | $0 | – | -45,878 | -100.0% | -0.55% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -81,398 | -100.0% | -0.56% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -188,480 | -100.0% | -0.64% | – |
| BRKA | Exit | Berkshire Hathaway Inc.-CL A | $0 | – | -31 | -100.0% | -0.68% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -251,574 | -100.0% | -1.01% | – |
| Exit | Baxter International Inc. | $0 | – | -258,941 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.