$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $3,623,000 | -6.4% | 93,720 | 0.0% | 0.45% | -7.3% | |
| 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% | |
| WMT | Wal-Mart Stores Inc. | $1,525,000 | -2.9% | 19,950 | 0.0% | 0.19% | -3.6% | |
| 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% | |
| BDX | Becton Dickinson & Co. | $738,000 | +6.0% | 6,300 | 0.0% | 0.09% | +5.8% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.