$700 Million is the total value of Foyston, Gordon, & Payne Inc's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | Conagra Foods Inc. | $37,562,000 | +7.1% | 1,035,341 | -2.5% | 5.37% | +6.5% |
| PNC | Sell | PNC Financial Services Group Inc. | $29,523,000 | +3.3% | 323,614 | -3.1% | 4.22% | +2.8% |
| MDT | Sell | Medtronic Inc. | $27,767,000 | +13.3% | 384,589 | -2.8% | 3.97% | +12.7% |
| BAX | Buy | Baxter International Inc. | $24,731,000 | +5.1% | 337,438 | +2.9% | 3.53% | +4.5% |
| MET | Buy | Metlife Inc. | $23,800,000 | +1.2% | 440,014 | +0.5% | 3.40% | +0.6% |
| MSFT | Sell | Microsoft Corp. | $23,431,000 | -2.0% | 504,431 | -2.2% | 3.35% | -2.5% |
| VZ | New | Verizon Communications Inc. | $23,142,000 | – | 494,691 | +100.0% | 3.31% | – |
| WAG | Sell | Walgreen Co. | $20,931,000 | +14.0% | 275,224 | -11.2% | 2.99% | +13.3% |
| TEVA | Buy | Teva Pharmaceutical - ADR | $20,915,000 | -37.4% | 626,002 | +0.7% | 2.99% | -37.8% |
| BG | Sell | Bunge Ltd. | $20,599,000 | -20.0% | 226,585 | -25.9% | 2.94% | -20.5% |
| APA | Buy | Apache Corp. | $17,822,000 | -24.7% | 284,383 | +12.8% | 2.55% | -25.1% |
| MOS | Buy | The Mosaic Co. | $17,462,000 | +7.3% | 382,517 | +4.4% | 2.49% | +6.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $17,360,000 | +5.1% | 220,945 | -7.3% | 2.48% | +4.6% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $17,022,000 | +3.6% | 728,691 | +44.9% | 2.43% | +3.1% |
| STT | Sell | State Street Corp. | $16,934,000 | +6.5% | 215,726 | -0.1% | 2.42% | +5.9% |
| PFE | New | Pfizer Inc. | $16,795,000 | – | 539,181 | +100.0% | 2.40% | – |
| AVT | Sell | Avnet Inc. | $16,213,000 | +2.1% | 376,880 | -1.5% | 2.32% | +1.5% |
| F113PS | Buy | Covidien PLC | $16,189,000 | +43.7% | 158,286 | +21.6% | 2.31% | +43.0% |
| JNJ | Buy | Johnson & Johnson | $15,875,000 | -1.4% | 151,815 | +0.5% | 2.27% | -2.0% |
| JCI | Buy | Johnson Controls Inc. | $15,146,000 | +94.4% | 313,328 | +76.9% | 2.16% | +93.4% |
| MAT | Buy | Mattel Inc. | $14,354,000 | +19.4% | 463,869 | +18.2% | 2.05% | +18.7% |
| TDW | Buy | Tidewater Inc. | $14,280,000 | -8.1% | 440,601 | +10.7% | 2.04% | -8.6% |
| PPL | Buy | PPL Corp. | $13,489,000 | +28.5% | 371,297 | +16.2% | 1.93% | +27.9% |
| TUP | Sell | Tupperware Brands Corp. | $12,776,000 | -10.7% | 202,787 | -2.1% | 1.82% | -11.2% |
| ICL | Buy | Israel Chemicals Ltd. | $12,352,000 | +230.0% | 1,703,719 | +229.1% | 1.76% | +227.9% |
| SEM | Sell | Select Medical Holdings Corp. | $12,114,000 | +1.0% | 841,282 | -15.7% | 1.73% | +0.3% |
| RGA | Sell | Reinsurance Group of America | $11,969,000 | +5.9% | 136,596 | -3.1% | 1.71% | +5.4% |
| ANF | Buy | Abercombie & Fitch Co. Cl A | $11,456,000 | +9.9% | 400,013 | +39.4% | 1.64% | +9.2% |
| COP | Buy | ConocoPhillips | $9,290,000 | +4.5% | 134,514 | +15.8% | 1.33% | +3.9% |
| MRK | Buy | Merck & Co. Inc. | $9,150,000 | -4.0% | 161,112 | +0.2% | 1.31% | -4.5% |
| KN | Buy | Knowles Corp. | $8,913,000 | +34.6% | 378,478 | +51.5% | 1.27% | +33.9% |
| NSC | Sell | Norfolk Southern Corp. | $8,119,000 | -37.2% | 74,075 | -36.1% | 1.16% | -37.6% |
| CAH | Buy | Cardinal Health Inc. | $8,095,000 | +7.8% | 100,272 | +0.0% | 1.16% | +7.1% |
| CSX | Sell | CSX Corporation | $8,047,000 | -9.4% | 222,118 | -19.9% | 1.15% | -10.0% |
| COH | Sell | Coach Inc. | $8,000,000 | -16.7% | 212,995 | -21.0% | 1.14% | -17.1% |
| HWC | Buy | Hancock Holding Co. | $7,923,000 | -4.2% | 258,063 | +0.0% | 1.13% | -4.7% |
| DBD | Sell | Diebold Inc. | $7,799,000 | -36.9% | 225,134 | -35.7% | 1.11% | -37.3% |
| KT | Buy | KT Corp. - ADR | $7,588,000 | +31.4% | 537,379 | +50.8% | 1.08% | +30.6% |
| DOX | Sell | Amdocs Ltd. | $6,656,000 | -20.8% | 142,669 | -22.1% | 0.95% | -21.2% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $5,855,000 | +7.9% | 52,765 | +25.0% | 0.84% | +7.3% |
| TAP | Sell | Molson Coors Brewing Co. - B | $5,347,000 | -26.3% | 71,751 | -26.3% | 0.76% | -26.7% |
| ORCL | Buy | Oracle Corp. | $5,316,000 | +34.5% | 118,215 | +14.5% | 0.76% | +33.6% |
| SNY | Buy | Sanofi - ADR | $5,179,000 | -13.6% | 113,547 | +6.9% | 0.74% | -14.1% |
| DVN | Buy | Devon Energy Corp. | $5,151,000 | +4.4% | 84,152 | +16.3% | 0.74% | +4.0% |
| F | Buy | Ford Motor Co. | $4,969,000 | +5.1% | 320,569 | +0.3% | 0.71% | +4.6% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $4,767,000 | +54.0% | 256,989 | +82.8% | 0.68% | +53.0% |
| JBL | Sell | Jabil Circuit Inc. | $4,410,000 | -51.1% | 202,038 | -54.9% | 0.63% | -51.4% |
| FNB | Buy | F.N.B. Corp. | $4,351,000 | +11.3% | 326,662 | +0.2% | 0.62% | +10.7% |
| MTB | Buy | M&T Bank Corp. | $4,211,000 | +2.2% | 33,524 | +0.3% | 0.60% | +1.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $4,107,000 | -4.5% | 61,351 | +8.6% | 0.59% | -5.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $4,055,000 | -51.3% | 42,206 | -55.0% | 0.58% | -51.6% |
| KO | Coca Cola Co. | $3,957,000 | -1.0% | 93,720 | 0.0% | 0.56% | -1.6% | |
| SMFG | Buy | Sumitomo MITSUI-SPONS ADR | $3,663,000 | -3.7% | 503,201 | +8.5% | 0.52% | -4.2% |
| IBN | Buy | ICICI Bank Ltd. - ADR | $2,913,000 | +11.4% | 252,237 | +373.7% | 0.42% | +10.6% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,451,000 | +8.7% | 16,323 | 0.0% | 0.35% | +8.0% | |
| BHI | Sell | Baker Hughes Inc. | $2,272,000 | -81.3% | 40,516 | -78.3% | 0.32% | -81.4% |
| MDLZ | Mondelez International Inc. | $2,007,000 | +6.0% | 55,256 | 0.0% | 0.29% | +5.5% | |
| WMT | Wal-Mart Stores Inc. | $1,713,000 | +12.3% | 19,950 | 0.0% | 0.24% | +11.9% | |
| KRFT | Kraft Foods Group Inc. | $1,154,000 | +11.1% | 18,418 | 0.0% | 0.16% | +10.7% | |
| SSL | Buy | Sasol Ltd. - ADR | $904,000 | -26.4% | 23,809 | +5.6% | 0.13% | -27.1% |
| BDX | Becton Dickinson & Co. | $877,000 | +22.3% | 6,300 | 0.0% | 0.12% | +21.4% | |
| XOM | Sell | Exxon Mobil Corp. | $856,000 | -18.2% | 9,257 | -16.8% | 0.12% | -18.7% |
| MMM | Sell | 3M Co. | $840,000 | -1.5% | 5,114 | -15.1% | 0.12% | -2.4% |
| ABBV | AbbVie Inc. | $798,000 | +13.2% | 12,200 | 0.0% | 0.11% | +12.9% | |
| PG | Sell | Procter & Gamble Co. | $782,000 | -11.6% | 8,583 | -18.7% | 0.11% | -11.8% |
| NVS | Novartis AG - ADR | $751,000 | -1.4% | 8,100 | 0.0% | 0.11% | -1.8% | |
| VIV | Sell | Telefonica Brasil SA - ADR | $686,000 | -64.5% | 38,812 | -60.5% | 0.10% | -64.7% |
| IVV | IShares S&P 500 Index Fund | $641,000 | +4.2% | 3,100 | 0.0% | 0.09% | +4.5% | |
| CHL | Sell | China Mobile HK Ltd. - ADR | $610,000 | -10.0% | 10,373 | -10.1% | 0.09% | -10.3% |
| UTX | United Technologies Corp. | $596,000 | +8.8% | 5,185 | 0.0% | 0.08% | +7.6% | |
| ABT | Abbott Laboratories | $549,000 | +8.3% | 12,200 | 0.0% | 0.08% | +6.8% | |
| IBM | IBM | $502,000 | -15.3% | 3,126 | 0.0% | 0.07% | -15.3% | |
| USB | Sell | U.S. Bancorp. | $365,000 | -8.8% | 8,123 | -15.0% | 0.05% | -8.8% |
| WFC | Sell | Wells Fargo Co. | $346,000 | -10.1% | 6,311 | -15.0% | 0.05% | -10.9% |
| JPM | JPMorgan Chase & Co. | $280,000 | +4.1% | 4,471 | 0.0% | 0.04% | +2.6% | |
| CMA | Comerica Inc. | $226,000 | -5.8% | 4,820 | 0.0% | 0.03% | -5.9% | |
| SBS | Exit | CIA Saneamento Basico De - ADR | $0 | – | -89,906 | -100.0% | -0.10% | – |
| SHG | Exit | Shinhan Financial Group - ADR | $0 | – | -62,006 | -100.0% | -0.40% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -122,565 | -100.0% | -0.74% | – |
| DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -108,507 | -100.0% | -1.12% | – |
| R | Exit | Ryder System Inc. | $0 | – | -87,180 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-02-07 |
| 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.