$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 8.0% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $16,187,000 | -4.9% | 854,177 | +17.2% | 2.39% | -1.8% |
| ICL | Buy | Israel Chemicals Ltd. | $12,369,000 | +0.1% | 1,744,557 | +2.4% | 1.83% | +3.5% |
| 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% |
| 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% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $6,268,000 | +7.1% | 56,365 | +6.8% | 0.92% | +10.6% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $5,543,000 | +16.3% | 266,989 | +3.9% | 0.82% | +20.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $4,061,000 | -1.1% | 68,086 | +11.0% | 0.60% | +2.0% |
| SSL | Buy | Sasol Ltd. - ADR | $1,144,000 | +26.5% | 33,609 | +41.2% | 0.17% | +31.0% |
| 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% |
| 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% |
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 | 2024-05-07 |
| 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.