$696 Million is the total value of Foyston, Gordon, & Payne Inc's 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | Conagra Foods Inc. | $35,081,000 | +4.7% | 1,061,761 | -6.0% | 5.04% | +18.3% |
| TEVA | Sell | Teva Pharmaceutical - ADR | $33,430,000 | -5.5% | 621,951 | -7.8% | 4.80% | +6.9% |
| PNC | Sell | PNC Financial Services Group Inc. | $28,571,000 | -7.0% | 333,854 | -3.2% | 4.10% | +5.2% |
| BG | Sell | Bunge Ltd. | $25,763,000 | +3.3% | 305,866 | -7.2% | 3.70% | +16.9% |
| MDT | Sell | Medtronic Inc. | $24,504,000 | -6.8% | 395,552 | -4.0% | 3.52% | +5.4% |
| MSFT | Sell | Microsoft Corp. | $23,900,000 | +1.5% | 515,526 | -8.7% | 3.43% | +14.8% |
| APA | Sell | Apache Corp. | $23,672,000 | -16.2% | 252,181 | -10.1% | 3.40% | -5.2% |
| BAX | Sell | Baxter International Inc. | $23,529,000 | -3.6% | 327,845 | -2.8% | 3.38% | +9.1% |
| MET | Sell | Metlife Inc. | $23,524,000 | -12.3% | 437,906 | -9.2% | 3.38% | -0.8% |
| WAG | Buy | Walgreen Co. | $18,363,000 | -1.5% | 309,818 | +23.2% | 2.64% | +11.4% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $16,511,000 | -23.8% | 238,462 | -26.2% | 2.37% | -13.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $16,423,000 | -33.6% | 503,006 | -25.8% | 2.36% | -24.9% |
| MOS | Buy | The Mosaic Co. | $16,269,000 | +8.3% | 366,339 | +20.6% | 2.34% | +22.5% |
| JNJ | Sell | Johnson & Johnson | $16,108,000 | -6.0% | 151,125 | -7.8% | 2.31% | +6.3% |
| STT | Sell | State Street Corp. | $15,897,000 | +2.8% | 215,960 | -6.1% | 2.28% | +16.3% |
| AVT | Sell | Avnet Inc. | $15,878,000 | -6.7% | 382,600 | -0.4% | 2.28% | +5.5% |
| TDW | Buy | Tidewater Inc. | $15,532,000 | +6.8% | 397,957 | +53.6% | 2.23% | +20.7% |
| TUP | Buy | Tupperware Brands Corp. | $14,307,000 | +4.9% | 207,232 | +27.2% | 2.06% | +18.6% |
| NSC | Sell | Norfolk Southern Corp. | $12,932,000 | +1.9% | 115,875 | -6.0% | 1.86% | +15.2% |
| DBD | Sell | Diebold Inc. | $12,360,000 | -15.8% | 349,940 | -4.3% | 1.78% | -4.8% |
| BHI | Sell | Baker Hughes Inc. | $12,155,000 | -31.3% | 186,827 | -21.4% | 1.75% | -22.4% |
| MAT | Buy | Mattel Inc. | $12,025,000 | +30.2% | 392,339 | +65.5% | 1.73% | +47.2% |
| SEM | Buy | Select Medical Holdings Corp. | $12,000,000 | -14.5% | 997,482 | +10.9% | 1.72% | -3.3% |
| RGA | Sell | Reinsurance Group of America | $11,301,000 | -13.4% | 141,029 | -14.7% | 1.62% | -2.1% |
| F113PS | Sell | Covidien PLC | $11,262,000 | -52.9% | 130,177 | -50.9% | 1.62% | -46.7% |
| PPL | Sell | PPL Corp. | $10,494,000 | -10.2% | 319,539 | -2.9% | 1.51% | +1.5% |
| ANF | Buy | Abercombie & Fitch Co. Cl A | $10,426,000 | +0.6% | 286,896 | +19.8% | 1.50% | +13.8% |
| COH | Buy | Coach Inc. | $9,603,000 | +30.5% | 269,671 | +25.3% | 1.38% | +47.5% |
| MRK | Sell | Merck & Co. Inc. | $9,531,000 | -6.0% | 160,772 | -8.3% | 1.37% | +6.2% |
| JBL | Sell | Jabil Circuit Inc. | $9,027,000 | -39.3% | 447,546 | -37.1% | 1.30% | -31.3% |
| COP | Sell | ConocoPhillips | $8,891,000 | -22.3% | 116,194 | -12.9% | 1.28% | -12.1% |
| CSX | Sell | CSX Corporation | $8,886,000 | -15.7% | 277,155 | -19.0% | 1.28% | -4.7% |
| DOX | Sell | Amdocs Ltd. | $8,401,000 | -13.0% | 183,099 | -12.1% | 1.21% | -1.5% |
| SWK | Sell | Stanley Black & Decker Inc. | $8,333,000 | -13.5% | 93,846 | -14.5% | 1.20% | -2.2% |
| HWC | Buy | Hancock Holding Co. | $8,271,000 | -1.1% | 258,053 | +9.0% | 1.19% | +11.9% |
| R | Sell | Ryder System Inc. | $7,844,000 | -51.3% | 87,180 | -52.3% | 1.13% | -44.9% |
| JCI | Buy | Johnson Controls Inc. | $7,792,000 | +93.4% | 177,088 | +119.5% | 1.12% | +118.6% |
| DD | Sell | Du Pont (E.I.) De Nemours | $7,786,000 | +7.0% | 108,507 | -2.4% | 1.12% | +20.9% |
| CAH | Sell | Cardinal Health Inc. | $7,512,000 | +0.2% | 100,262 | -8.3% | 1.08% | +13.2% |
| TAP | Sell | Molson Coors Brewing Co. - B | $7,251,000 | -22.7% | 97,401 | -23.0% | 1.04% | -12.6% |
| KN | Sell | Knowles Corp. | $6,622,000 | -20.6% | 249,872 | -7.9% | 0.95% | -10.2% |
| SNY | Buy | Sanofi - ADR | $5,996,000 | +12.6% | 106,253 | +6.1% | 0.86% | +27.2% |
| KT | Buy | KT Corp. - ADR | $5,776,000 | +25.0% | 356,345 | +16.8% | 0.83% | +41.4% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $5,426,000 | -19.3% | 42,226 | -21.2% | 0.78% | -8.8% |
| TDC | Sell | Teradata Corp. | $5,138,000 | -47.9% | 122,565 | -50.1% | 0.74% | -41.1% |
| DVN | Sell | Devon Energy Corp. | $4,932,000 | -39.3% | 72,342 | -29.3% | 0.71% | -31.4% |
| F | Sell | Ford Motor Co. | $4,726,000 | -49.0% | 319,509 | -40.5% | 0.68% | -42.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $4,300,000 | -8.6% | 56,481 | -1.2% | 0.62% | +3.3% |
| MTB | Sell | M&T Bank Corp. | $4,121,000 | -8.7% | 33,424 | -8.1% | 0.59% | +3.3% |
| KO | Coca Cola Co. | $3,998,000 | +0.7% | 93,720 | 0.0% | 0.57% | +13.9% | |
| ORCL | Sell | Oracle Corp. | $3,951,000 | -10.3% | 103,225 | -5.0% | 0.57% | +1.4% |
| FNB | Sell | F.N.B. Corp. | $3,909,000 | -8.4% | 326,002 | -2.1% | 0.56% | +3.7% |
| SMFG | New | Sumitomo MITSUI-SPONS ADR | $3,804,000 | – | 463,863 | +100.0% | 0.55% | – |
| ICL | New | Israel Chemicals Ltd. | $3,743,000 | – | 517,699 | +100.0% | 0.54% | – |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $3,096,000 | +346.8% | 140,547 | +374.8% | 0.44% | +405.7% |
| SHG | Sell | Shinhan Financial Group - ADR | $2,819,000 | -25.6% | 62,006 | -25.0% | 0.40% | -16.0% |
| IBN | Sell | ICICI Bank Ltd. - ADR | $2,614,000 | -27.8% | 53,246 | -26.6% | 0.38% | -18.3% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,255,000 | +9.1% | 16,323 | 0.0% | 0.32% | +23.7% | |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,934,000 | -79.8% | 98,295 | -79.0% | 0.28% | -77.2% |
| MDLZ | Mondelez International Inc. | $1,893,000 | -8.9% | 55,256 | 0.0% | 0.27% | +3.0% | |
| WMT | Wal-Mart Stores Inc. | $1,526,000 | +1.9% | 19,950 | 0.0% | 0.22% | +15.3% | |
| SSL | Sell | Sasol Ltd. - ADR | $1,229,000 | -22.3% | 22,549 | -15.7% | 0.18% | -11.9% |
| XOM | Exxon Mobil Corp. | $1,047,000 | -6.6% | 11,131 | 0.0% | 0.15% | +5.6% | |
| KRFT | Kraft Foods Group Inc. | $1,039,000 | -5.9% | 18,418 | 0.0% | 0.15% | +6.4% | |
| PG | Procter & Gamble Co. | $885,000 | +6.6% | 10,563 | 0.0% | 0.13% | +21.0% | |
| MMM | 3M Co. | $853,000 | -1.2% | 6,024 | 0.0% | 0.12% | +11.8% | |
| NVS | Sell | Novartis AG - ADR | $762,000 | +0.7% | 8,100 | -3.1% | 0.11% | +13.5% |
| SBS | Sell | CIA Saneamento Basico De - ADR | $729,000 | -84.9% | 89,906 | -80.1% | 0.10% | -82.9% |
| BDX | Becton Dickinson & Co. | $717,000 | -3.8% | 6,300 | 0.0% | 0.10% | +8.4% | |
| ABBV | AbbVie Inc. | $705,000 | +2.3% | 12,200 | 0.0% | 0.10% | +14.8% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $678,000 | +23.0% | 11,543 | +1.8% | 0.10% | +38.6% |
| IVV | IShares S&P 500 Index Fund | $615,000 | +0.7% | 3,100 | 0.0% | 0.09% | +12.8% | |
| IBM | IBM | $593,000 | +4.6% | 3,126 | 0.0% | 0.08% | +18.1% | |
| UTX | United Technologies Corp. | $548,000 | -8.5% | 5,185 | 0.0% | 0.08% | +3.9% | |
| ABT | Abbott Laboratories | $507,000 | +1.6% | 12,200 | 0.0% | 0.07% | +15.9% | |
| USB | U.S. Bancorp. | $400,000 | -3.4% | 9,553 | 0.0% | 0.06% | +7.5% | |
| WFC | Wells Fargo Co. | $385,000 | -1.3% | 7,421 | 0.0% | 0.06% | +10.0% | |
| JPM | JPMorgan Chase & Co. | $269,000 | +4.3% | 4,471 | 0.0% | 0.04% | +18.2% | |
| CMA | Comerica Inc. | $240,000 | -0.8% | 4,820 | 0.0% | 0.03% | +9.7% | |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,993 | -100.0% | -0.03% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -11,851 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp. - ADR | $0 | – | -22,455 | -100.0% | -0.34% | – |
| PUK | Exit | Prudential PLC - ADR | $0 | – | -101,717 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.