$787 Million is the total value of Foyston, Gordon, & Payne Inc's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | Teva Pharmaceutical - ADR | $35,378,000 | +85.5% | 674,888 | +86.9% | 4.49% | +91.2% |
| CAG | Sell | Conagra Foods Inc. | $33,520,000 | -10.3% | 1,129,391 | -6.2% | 4.26% | -7.6% |
| PNC | Sell | PNC Financial Services Group Inc. | $30,721,000 | -4.1% | 344,989 | -6.3% | 3.90% | -1.1% |
| APA | Sell | Apache Corp. | $28,237,000 | +12.3% | 280,633 | -7.4% | 3.59% | +15.8% |
| MET | Buy | Metlife Inc. | $26,808,000 | +7.4% | 482,497 | +2.1% | 3.40% | +10.7% |
| MDT | Buy | Medtronic Inc. | $26,283,000 | +37.8% | 412,222 | +33.0% | 3.34% | +42.1% |
| BG | Sell | Bunge Ltd. | $24,932,000 | -7.7% | 329,615 | -3.0% | 3.17% | -4.9% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $24,737,000 | -1.9% | 677,728 | -11.2% | 3.14% | +1.1% |
| BAX | Buy | Baxter International Inc. | $24,397,000 | +18.3% | 337,444 | +20.4% | 3.10% | +21.9% |
| F113PS | Sell | Covidien PLC | $23,916,000 | +10.5% | 265,207 | -9.7% | 3.04% | +14.0% |
| MSFT | Sell | Microsoft Corp. | $23,546,000 | -3.3% | 564,657 | -4.9% | 2.99% | -0.3% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $21,664,000 | -5.5% | 323,205 | -4.7% | 2.75% | -2.6% |
| WAG | Sell | Walgreen Co. | $18,644,000 | +4.7% | 251,502 | -6.7% | 2.37% | +7.9% |
| BHI | Sell | Baker Hughes Inc. | $17,702,000 | -8.4% | 237,772 | -20.0% | 2.25% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $17,139,000 | +6.0% | 163,824 | -0.4% | 2.18% | +9.3% |
| AVT | Sell | Avnet Inc. | $17,025,000 | -5.5% | 384,216 | -0.8% | 2.16% | -2.6% |
| R | Sell | Ryder System Inc. | $16,112,000 | -19.4% | 182,905 | -26.9% | 2.05% | -16.9% |
| STT | Sell | State Street Corp. | $15,462,000 | -6.9% | 229,877 | -3.8% | 1.96% | -4.1% |
| MOS | Sell | The Mosaic Co. | $15,019,000 | -13.3% | 303,714 | -12.4% | 1.91% | -10.6% |
| JBL | Sell | Jabil Circuit Inc. | $14,861,000 | -13.6% | 711,076 | -25.6% | 1.89% | -10.9% |
| DBD | Sell | Diebold Inc. | $14,688,000 | -8.9% | 365,650 | -9.5% | 1.87% | -6.0% |
| TDW | Sell | Tidewater Inc. | $14,548,000 | +10.4% | 259,100 | -4.4% | 1.85% | +13.8% |
| SEM | Sell | Select Medical Holdings Corp. | $14,029,000 | +5.0% | 899,302 | -16.2% | 1.78% | +8.2% |
| TUP | Sell | Tupperware Brands Corp. | $13,635,000 | -6.2% | 162,899 | -6.2% | 1.73% | -3.3% |
| RGA | Sell | Reinsurance Group of America | $13,045,000 | -3.1% | 165,339 | -2.2% | 1.66% | -0.1% |
| NSC | Sell | Norfolk Southern Corp. | $12,696,000 | -0.0% | 123,225 | -5.7% | 1.61% | +3.1% |
| PPL | Sell | PPL Corp. | $11,690,000 | -0.1% | 329,023 | -6.8% | 1.48% | +3.1% |
| COP | Sell | ConocoPhillips | $11,441,000 | +10.1% | 133,458 | -9.6% | 1.45% | +13.5% |
| CSX | Sell | CSX Corporation | $10,544,000 | +5.9% | 342,214 | -0.4% | 1.34% | +9.1% |
| ANF | Sell | Abercombie & Fitch Co. Cl A | $10,359,000 | +1.0% | 239,519 | -10.1% | 1.32% | +4.1% |
| MRK | Sell | Merck & Co. Inc. | $10,144,000 | -20.0% | 175,342 | -21.5% | 1.29% | -17.5% |
| TDC | Sell | Teradata Corp. | $9,871,000 | -18.5% | 245,545 | -0.3% | 1.25% | -16.0% |
| DOX | Sell | Amdocs Ltd. | $9,655,000 | -3.3% | 208,390 | -3.1% | 1.23% | -0.4% |
| SWK | Sell | Stanley Black & Decker Inc. | $9,636,000 | +2.1% | 109,720 | -5.5% | 1.22% | +5.2% |
| VIV | Sell | Telefonica Brasil SA - ADR | $9,583,000 | -10.4% | 467,217 | -7.2% | 1.22% | -7.7% |
| TAP | Sell | Molson Coors Brewing Co. - B | $9,381,000 | +24.4% | 126,501 | -1.2% | 1.19% | +28.3% |
| F | Sell | Ford Motor Co. | $9,261,000 | +5.7% | 537,199 | -4.3% | 1.18% | +9.0% |
| MAT | Sell | Mattel Inc. | $9,238,000 | -5.3% | 237,062 | -2.6% | 1.17% | -2.4% |
| HWC | Sell | Hancock Holding Co. | $8,359,000 | -7.0% | 236,653 | -3.5% | 1.06% | -4.1% |
| KN | Buy | Knowles Corp. | $8,339,000 | +126.4% | 271,289 | +132.5% | 1.06% | +133.3% |
| DVN | Sell | Devon Energy Corp. | $8,125,000 | -7.6% | 102,327 | -22.1% | 1.03% | -4.7% |
| CAH | Sell | Cardinal Health Inc. | $7,499,000 | -15.2% | 109,372 | -13.5% | 0.95% | -12.6% |
| COH | Buy | Coach Inc. | $7,360,000 | -30.0% | 215,274 | +1.7% | 0.94% | -27.8% |
| DD | Sell | Du Pont (E.I.) De Nemours | $7,279,000 | -20.8% | 111,227 | -18.8% | 0.92% | -18.4% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $6,726,000 | +9.2% | 53,570 | -5.7% | 0.85% | +12.5% |
| SNY | Buy | Sanofi - ADR | $5,327,000 | +3.0% | 100,179 | +1.2% | 0.68% | +6.1% |
| SBS | Sell | CIA Saneamento Basico De - ADR | $4,840,000 | +13.6% | 451,456 | -1.9% | 0.62% | +17.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $4,707,000 | +10.9% | 57,145 | -1.6% | 0.60% | +14.3% |
| PUK | Buy | Prudential PLC - ADR | $4,667,000 | +8.5% | 101,717 | +0.6% | 0.59% | +11.9% |
| KT | Buy | KT Corp. - ADR | $4,621,000 | +19.9% | 305,189 | +10.0% | 0.59% | +23.6% |
| MTB | Sell | M&T Bank Corp. | $4,513,000 | -1.7% | 36,384 | -3.8% | 0.57% | +1.4% |
| ORCL | Sell | Oracle Corp. | $4,405,000 | -46.8% | 108,685 | -46.3% | 0.56% | -45.1% |
| FNB | Sell | F.N.B. Corp. | $4,269,000 | -5.5% | 333,002 | -1.2% | 0.54% | -2.7% |
| JCI | Buy | Johnson Controls Inc. | $4,028,000 | +20.9% | 80,678 | +14.5% | 0.51% | +24.6% |
| KO | Coca Cola Co. | $3,970,000 | +9.6% | 93,720 | 0.0% | 0.50% | +13.0% | |
| SHG | Buy | Shinhan Financial Group - ADR | $3,791,000 | +30.2% | 82,673 | +24.8% | 0.48% | +34.3% |
| IBN | Sell | ICICI Bank Ltd. - ADR | $3,622,000 | -51.8% | 72,580 | -57.7% | 0.46% | -50.3% |
| TM | Buy | Toyota Motor Corp. - ADR | $2,687,000 | +8.8% | 22,455 | +2.6% | 0.34% | +12.2% |
| MDLZ | Mondelez International Inc. | $2,078,000 | +8.9% | 55,256 | 0.0% | 0.26% | +12.3% | |
| BRKB | Berkshire Hathaway Inc. CL B | $2,066,000 | +1.3% | 16,323 | 0.0% | 0.26% | +4.4% | |
| SSL | Sell | Sasol Ltd. - ADR | $1,581,000 | -10.7% | 26,749 | -15.6% | 0.20% | -7.8% |
| WMT | Wal-Mart Stores Inc. | $1,498,000 | -1.8% | 19,950 | 0.0% | 0.19% | +1.1% | |
| XOM | Exxon Mobil Corp. | $1,121,000 | +3.1% | 11,131 | 0.0% | 0.14% | +6.0% | |
| KRFT | Kraft Foods Group Inc. | $1,104,000 | +6.9% | 18,418 | 0.0% | 0.14% | +10.2% | |
| MMM | 3M Co. | $863,000 | +5.6% | 6,024 | 0.0% | 0.11% | +8.9% | |
| PG | Procter & Gamble Co. | $830,000 | -2.5% | 10,563 | 0.0% | 0.10% | 0.0% | |
| NVS | Novartis AG - ADR | $757,000 | +6.5% | 8,359 | 0.0% | 0.10% | +9.1% | |
| BDX | Becton Dickinson & Co. | $745,000 | +0.9% | 6,300 | 0.0% | 0.10% | +4.4% | |
| CCU | New | Cia Cervecerias Unidas - ADR | $693,000 | – | 29,600 | +100.0% | 0.09% | – |
| ABBV | Sell | AbbVie Inc. | $689,000 | +8.2% | 12,200 | -1.5% | 0.09% | +12.8% |
| IVV | IShares S&P 500 Index Fund | $611,000 | +4.8% | 3,100 | 0.0% | 0.08% | +8.3% | |
| UTX | United Technologies Corp. | $599,000 | -1.2% | 5,185 | 0.0% | 0.08% | +1.3% | |
| IBM | IBM | $567,000 | -5.8% | 3,126 | 0.0% | 0.07% | -2.7% | |
| CHL | Sell | China Mobile HK Ltd. - ADR | $551,000 | -61.8% | 11,343 | -64.2% | 0.07% | -60.7% |
| ABT | Sell | Abbott Laboratories | $499,000 | +4.6% | 12,200 | -1.5% | 0.06% | +6.8% |
| USB | U.S. Bancorp. | $414,000 | +1.2% | 9,553 | 0.0% | 0.05% | +6.0% | |
| WFC | Wells Fargo Co. | $390,000 | +5.7% | 7,421 | 0.0% | 0.05% | +11.1% | |
| JPM | JPMorgan Chase & Co. | $258,000 | -4.8% | 4,471 | 0.0% | 0.03% | 0.0% | |
| CMA | Comerica Inc. | $242,000 | -3.2% | 4,820 | 0.0% | 0.03% | 0.0% | |
| ACETQ | Aceto Corp. | $215,000 | -9.7% | 11,851 | 0.0% | 0.03% | -6.9% | |
| PFE | Pfizer Inc. | $208,000 | -7.6% | 6,993 | 0.0% | 0.03% | -7.1% | |
| SIEGY | Exit | Siemens AG-ADR | $0 | – | -26,058 | -100.0% | -0.43% | – |
| BBL | Exit | BHP Billiton PLC-ADR | $0 | – | -63,264 | -100.0% | -0.48% | – |
| ABB | Exit | ABB Ltd. ADR | $0 | – | -159,947 | -100.0% | -0.51% | – |
| SNN | Exit | Smith & Nephew PLC - ADR | $0 | – | -53,925 | -100.0% | -0.51% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -116,200 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.