$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BG | Sell | Bunge Ltd. | $18,517,000 | -10.1% | 224,836 | -0.8% | 2.73% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNY | Sell | Sanofi - ADR | $5,583,000 | +7.8% | 112,919 | -0.6% | 0.82% | +11.4% |
| 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% |
| 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% |
| 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% |
| DBD | Sell | Diebold Inc. | $1,458,000 | -81.3% | 41,112 | -81.7% | 0.22% | -80.7% |
| TAP | Sell | Molson Coors Brewing Co. - B | $765,000 | -85.7% | 10,280 | -85.7% | 0.11% | -85.2% |
| 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 | 2024-05-07 |
| 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.