$677 Million is the total value of Foyston, Gordon, & Payne Inc's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | Teva Pharmaceutical - ADR | $39,658,000 | +89.6% | 636,573 | +1.7% | 5.85% | +95.9% |
| MDT | New | Medtronic Inc. | $37,310,000 | – | 478,391 | +100.0% | 5.51% | – |
| CAG | Sell | Conagra Foods Inc. | $37,047,000 | -1.4% | 1,014,165 | -2.0% | 5.47% | +1.9% |
| PNC | Sell | PNC Financial Services Group Inc. | $28,745,000 | -2.6% | 308,294 | -4.7% | 4.24% | +0.6% |
| VZ | Buy | Verizon Communications Inc. | $24,069,000 | +4.0% | 494,942 | +0.1% | 3.55% | +7.5% |
| WBA | New | Walgreens Boots Alliance Inc. | $23,959,000 | – | 282,939 | +100.0% | 3.54% | – |
| MSFT | Buy | Microsoft Corp. | $22,908,000 | -2.2% | 563,470 | +11.7% | 3.38% | +1.0% |
| BAX | Sell | Baxter International Inc. | $22,427,000 | -9.3% | 327,403 | -3.0% | 3.31% | -6.3% |
| MET | Sell | Metlife Inc. | $22,149,000 | -6.9% | 438,153 | -0.4% | 3.27% | -3.9% |
| APA | Buy | Apache Corp. | $19,684,000 | +10.4% | 326,276 | +14.7% | 2.91% | +14.1% |
| PFE | Buy | Pfizer Inc. | $19,170,000 | +14.1% | 551,014 | +2.2% | 2.83% | +18.0% |
| BG | Sell | Bunge Ltd. | $18,517,000 | -10.1% | 224,836 | -0.8% | 2.73% | -7.1% |
| JCI | Buy | Johnson Controls Inc. | $18,043,000 | +19.1% | 357,705 | +14.2% | 2.66% | +23.1% |
| JNJ | Buy | Johnson & Johnson | $18,038,000 | +13.6% | 179,304 | +18.1% | 2.66% | +17.4% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $16,550,000 | -4.7% | 201,902 | -8.6% | 2.44% | -1.5% |
| MOS | Sell | The Mosaic Co. | $16,510,000 | -5.5% | 358,439 | -6.3% | 2.44% | -2.3% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $16,187,000 | -4.9% | 854,177 | +17.2% | 2.39% | -1.8% |
| AVT | Sell | Avnet Inc. | $16,175,000 | -0.2% | 363,479 | -3.6% | 2.39% | +3.1% |
| STT | Sell | State Street Corp. | $15,751,000 | -7.0% | 214,211 | -0.7% | 2.32% | -3.9% |
| SEM | Sell | Select Medical Holdings Corp. | $12,425,000 | +2.6% | 837,812 | -0.4% | 1.83% | +6.0% |
| TUP | Sell | Tupperware Brands Corp. | $12,378,000 | -3.1% | 179,344 | -11.6% | 1.83% | +0.1% |
| ICL | Buy | Israel Chemicals Ltd. | $12,369,000 | +0.1% | 1,744,557 | +2.4% | 1.83% | +3.5% |
| RGA | Sell | Reinsurance Group of America | $12,108,000 | +1.2% | 129,928 | -4.9% | 1.79% | +4.5% |
| PPL | Sell | PPL Corp. | $12,062,000 | -10.6% | 358,351 | -3.5% | 1.78% | -7.6% |
| TDW | Buy | Tidewater Inc. | $11,438,000 | -19.9% | 597,610 | +35.6% | 1.69% | -17.3% |
| MAT | Buy | Mattel Inc. | $10,640,000 | -25.9% | 465,649 | +0.4% | 1.57% | -23.4% |
| HWC | Buy | Hancock Holding Co. | $10,127,000 | +27.8% | 339,153 | +31.4% | 1.50% | +32.1% |
| ANF | Buy | Abercombie & Fitch Co. Cl A | $9,330,000 | -18.6% | 423,311 | +5.8% | 1.38% | -15.8% |
| CSX | Buy | CSX Corporation | $9,227,000 | +14.7% | 278,601 | +25.4% | 1.36% | +18.5% |
| MRK | Sell | Merck & Co. Inc. | $8,361,000 | -8.6% | 145,452 | -9.7% | 1.23% | -5.6% |
| COP | Sell | ConocoPhillips | $8,351,000 | -10.1% | 134,134 | -0.3% | 1.23% | -7.1% |
| KT | Buy | KT Corp. - ADR | $8,291,000 | +9.3% | 633,857 | +18.0% | 1.22% | +12.9% |
| KN | Buy | Knowles Corp. | $8,050,000 | -9.7% | 417,738 | +10.4% | 1.19% | -6.7% |
| NSC | Sell | Norfolk Southern Corp. | $7,484,000 | -7.8% | 72,715 | -1.8% | 1.10% | -4.7% |
| DOX | Sell | Amdocs Ltd. | $7,443,000 | +11.8% | 136,819 | -4.1% | 1.10% | +15.6% |
| CAH | Sell | Cardinal Health Inc. | $6,410,000 | -20.8% | 71,012 | -29.2% | 0.95% | -18.2% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $6,268,000 | +7.1% | 56,365 | +6.8% | 0.92% | +10.6% |
| SNY | Sell | Sanofi - ADR | $5,583,000 | +7.8% | 112,919 | -0.6% | 0.82% | +11.4% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $5,543,000 | +16.3% | 266,989 | +3.9% | 0.82% | +20.1% |
| F | Sell | Ford Motor Co. | $5,107,000 | +2.8% | 316,399 | -1.3% | 0.75% | +6.2% |
| DVN | Sell | Devon Energy Corp. | $4,990,000 | -3.1% | 82,742 | -1.7% | 0.74% | +0.1% |
| ORCL | Sell | Oracle Corp. | $4,685,000 | -11.9% | 108,575 | -8.2% | 0.69% | -8.8% |
| MTB | Sell | M&T Bank Corp. | $4,193,000 | -0.4% | 33,014 | -1.5% | 0.62% | +2.8% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $4,061,000 | -1.1% | 68,086 | +11.0% | 0.60% | +2.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $4,014,000 | -1.0% | 42,096 | -0.3% | 0.59% | +2.4% |
| SMFG | Sell | Sumitomo MITSUI-SPONS ADR | $3,886,000 | +6.1% | 502,034 | -0.2% | 0.57% | +9.8% |
| KO | Coca Cola Co. | $3,800,000 | -4.0% | 93,720 | 0.0% | 0.56% | -0.7% | |
| FNB | Sell | F.N.B. Corp. | $3,410,000 | -21.6% | 259,542 | -20.5% | 0.50% | -19.1% |
| IBN | Sell | ICICI Bank Ltd. - ADR | $2,545,000 | -12.6% | 245,704 | -2.6% | 0.38% | -9.6% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,356,000 | -3.9% | 16,323 | 0.0% | 0.35% | -0.6% | |
| MDLZ | Mondelez International Inc. | $1,994,000 | -0.6% | 55,256 | 0.0% | 0.29% | +2.4% | |
| WMT | Wal-Mart Stores Inc. | $1,641,000 | -4.2% | 19,950 | 0.0% | 0.24% | -1.2% | |
| KRFT | Kraft Foods Group Inc. | $1,604,000 | +39.0% | 18,418 | 0.0% | 0.24% | +43.6% | |
| DBD | Sell | Diebold Inc. | $1,458,000 | -81.3% | 41,112 | -81.7% | 0.22% | -80.7% |
| SSL | Buy | Sasol Ltd. - ADR | $1,144,000 | +26.5% | 33,609 | +41.2% | 0.17% | +31.0% |
| BDX | Becton Dickinson & Co. | $905,000 | +3.2% | 6,300 | 0.0% | 0.13% | +7.2% | |
| MMM | 3M Co. | $844,000 | +0.5% | 5,114 | 0.0% | 0.12% | +4.2% | |
| NVS | Novartis AG - ADR | $799,000 | +6.4% | 8,100 | 0.0% | 0.12% | +10.3% | |
| XOM | Exxon Mobil Corp. | $787,000 | -8.1% | 9,257 | 0.0% | 0.12% | -4.9% | |
| TAP | Sell | Molson Coors Brewing Co. - B | $765,000 | -85.7% | 10,280 | -85.7% | 0.11% | -85.2% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $746,000 | +22.3% | 11,473 | +10.6% | 0.11% | +26.4% |
| ABBV | Buy | AbbVie Inc. | $717,000 | -10.2% | 12,240 | +0.3% | 0.11% | -7.0% |
| PG | Procter & Gamble Co. | $703,000 | -10.1% | 8,583 | 0.0% | 0.10% | -7.1% | |
| VIV | Buy | Telefonica Brasil SA - ADR | $653,000 | -4.8% | 42,737 | +10.1% | 0.10% | -2.0% |
| UTX | Buy | United Technologies Corp. | $610,000 | +2.3% | 5,205 | +0.4% | 0.09% | +5.9% |
| ABT | Buy | Abbott Laboratories | $569,000 | +3.6% | 12,275 | +0.6% | 0.08% | +7.7% |
| IBM | IBM | $502,000 | 0.0% | 3,126 | 0.0% | 0.07% | +2.8% | |
| USB | U.S. Bancorp. | $355,000 | -2.7% | 8,123 | 0.0% | 0.05% | 0.0% | |
| WFC | Wells Fargo Co. | $343,000 | -0.9% | 6,311 | 0.0% | 0.05% | +4.1% | |
| JPM | JPMorgan Chase & Co. | $271,000 | -3.2% | 4,471 | 0.0% | 0.04% | 0.0% | |
| CMA | Comerica Inc. | $218,000 | -3.5% | 4,820 | 0.0% | 0.03% | 0.0% | |
| IVV | Exit | IShares S&P 500 Index Fund | $0 | – | -3,100 | -100.0% | -0.09% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -40,516 | -100.0% | -0.32% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -202,038 | -100.0% | -0.63% | – |
| COH | Exit | Coach Inc. | $0 | – | -212,995 | -100.0% | -1.14% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -158,286 | -100.0% | -2.31% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -275,224 | -100.0% | -2.99% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -384,589 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.