$665 Million is the total value of Foyston, Gordon, & Payne Inc's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | Teva Pharmaceutical - ADR | $38,427,000 | -3.1% | 650,201 | +2.1% | 5.78% | -1.3% |
| MDT | Sell | Medtronic PLC. | $34,609,000 | -7.2% | 467,061 | -2.4% | 5.20% | -5.5% |
| CAG | Sell | Conagra Foods Inc. | $30,259,000 | -18.3% | 692,105 | -31.8% | 4.55% | -16.8% |
| PNC | Sell | PNC Financial Services Group Inc. | $25,521,000 | -11.2% | 266,820 | -13.5% | 3.84% | -9.6% |
| MSFT | Buy | Microsoft Corp. | $24,971,000 | +9.0% | 565,593 | +0.4% | 3.75% | +11.0% |
| BAX | Buy | Baxter International Inc. | $24,903,000 | +11.0% | 356,112 | +8.8% | 3.74% | +13.1% |
| VZ | Buy | Verizon Communications Inc. | $23,626,000 | -1.8% | 506,884 | +2.4% | 3.55% | -0.1% |
| MET | Sell | Metlife Inc. | $23,479,000 | +6.0% | 419,342 | -4.3% | 3.53% | +8.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $22,510,000 | -6.0% | 266,581 | -5.8% | 3.38% | -4.3% |
| BG | Sell | Bunge Ltd. | $18,737,000 | +1.2% | 213,403 | -5.1% | 2.82% | +3.0% |
| MOS | Buy | The Mosaic Co. | $18,608,000 | +12.7% | 397,172 | +10.8% | 2.80% | +14.8% |
| APA | Sell | Apache Corp. | $18,277,000 | -7.1% | 317,145 | -2.8% | 2.75% | -5.5% |
| PFE | Sell | Pfizer Inc. | $17,958,000 | -6.3% | 535,581 | -2.8% | 2.70% | -4.6% |
| JCI | Sell | Johnson Controls Inc. | $17,232,000 | -4.5% | 347,914 | -2.7% | 2.59% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $17,183,000 | -4.7% | 176,310 | -1.7% | 2.58% | -3.0% |
| STT | Sell | State Street Corp. | $16,178,000 | +2.7% | 210,110 | -1.9% | 2.43% | +4.6% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $15,023,000 | -7.2% | 806,845 | -5.5% | 2.26% | -5.5% |
| AVT | Sell | Avnet Inc. | $14,686,000 | -9.2% | 357,243 | -1.7% | 2.21% | -7.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $14,246,000 | -13.9% | 179,082 | -11.3% | 2.14% | -12.4% |
| MAT | Buy | Mattel Inc. | $14,145,000 | +32.9% | 550,622 | +18.2% | 2.13% | +35.3% |
| ICL | Buy | Israel Chemicals Ltd. | $13,602,000 | +10.0% | 1,948,653 | +11.7% | 2.04% | +12.0% |
| TDW | Sell | Tidewater Inc. | $12,785,000 | +11.8% | 562,452 | -5.9% | 1.92% | +13.9% |
| RGA | Sell | Reinsurance Group of America | $11,839,000 | -2.2% | 124,797 | -3.9% | 1.78% | -0.4% |
| SEM | Sell | Select Medical Holdings Corp. | $11,782,000 | -5.2% | 727,274 | -13.2% | 1.77% | -3.4% |
| TUP | Sell | Tupperware Brands Corp. | $11,317,000 | -8.6% | 175,346 | -2.2% | 1.70% | -6.9% |
| PPL | Buy | PPL Corp. | $11,243,000 | -6.8% | 381,517 | +6.5% | 1.69% | -5.1% |
| NSC | Buy | Norfolk Southern Corp. | $10,847,000 | +44.9% | 124,162 | +70.8% | 1.63% | +47.5% |
| CSX | Buy | CSX Corporation | $9,761,000 | +5.8% | 298,953 | +7.3% | 1.47% | +7.7% |
| ANF | Sell | Abercombie & Fitch Co. Cl A | $8,854,000 | -5.1% | 411,611 | -2.8% | 1.33% | -3.3% |
| HWC | Sell | Hancock Holding Co. | $8,695,000 | -14.1% | 272,487 | -19.7% | 1.31% | -12.6% |
| KT | Sell | KT Corp. - ADR | $7,987,000 | -3.7% | 630,410 | -0.5% | 1.20% | -1.9% |
| COP | Sell | ConocoPhillips | $7,984,000 | -4.4% | 130,019 | -3.1% | 1.20% | -2.7% |
| MRK | Sell | Merck & Co. Inc. | $7,864,000 | -5.9% | 138,137 | -5.0% | 1.18% | -4.2% |
| EMR | New | Emerson Electric Co. | $7,614,000 | – | 137,354 | +100.0% | 1.14% | – |
| KN | Sell | Knowles Corp. | $6,774,000 | -15.9% | 374,230 | -10.4% | 1.02% | -14.3% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $6,649,000 | +6.1% | 60,006 | +6.5% | 1.00% | +8.0% |
| DOX | Sell | Amdocs Ltd. | $6,080,000 | -18.3% | 111,376 | -18.6% | 0.91% | -16.8% |
| CAH | Sell | Cardinal Health Inc. | $5,798,000 | -9.5% | 69,317 | -2.4% | 0.87% | -7.8% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $5,724,000 | +3.3% | 270,233 | +1.2% | 0.86% | +5.1% |
| SNY | Sell | Sanofi - ADR | $5,477,000 | -1.9% | 110,575 | -2.1% | 0.82% | -0.1% |
| DVN | Sell | Devon Energy Corp. | $4,702,000 | -5.8% | 79,041 | -4.5% | 0.71% | -4.1% |
| F | Sell | Ford Motor Co. | $4,521,000 | -11.5% | 301,212 | -4.8% | 0.68% | -9.8% |
| SMFG | Sell | Sumitomo MITSUI-SPONS ADR | $4,343,000 | +11.8% | 488,566 | -2.7% | 0.65% | +13.8% |
| ORCL | Sell | Oracle Corp. | $4,285,000 | -8.5% | 106,339 | -2.1% | 0.64% | -6.9% |
| SWK | Sell | Stanley Black & Decker Inc. | $4,245,000 | +5.8% | 40,338 | -4.2% | 0.64% | +7.6% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $4,201,000 | +3.4% | 73,696 | +8.2% | 0.63% | +5.3% |
| MTB | Sell | M&T Bank Corp. | $3,932,000 | -6.2% | 31,477 | -4.7% | 0.59% | -4.5% |
| KO | Coca Cola Co. | $3,677,000 | -3.2% | 93,720 | 0.0% | 0.55% | -1.4% | |
| IBN | Buy | ICICI Bank Ltd. - ADR | $2,696,000 | +5.9% | 258,728 | +5.3% | 0.40% | +7.7% |
| MDLZ | Mondelez International Inc. | $2,273,000 | +14.0% | 55,256 | 0.0% | 0.34% | +16.3% | |
| BRKB | Berkshire Hathaway Inc. CL B | $2,222,000 | -5.7% | 16,323 | 0.0% | 0.33% | -4.0% | |
| KRFT | Kraft Foods Group Inc. | $1,568,000 | -2.2% | 18,418 | 0.0% | 0.24% | -0.4% | |
| WMT | Wal-Mart Stores Inc. | $1,415,000 | -13.8% | 19,950 | 0.0% | 0.21% | -12.0% | |
| SSL | Buy | Sasol Ltd. - ADR | $1,346,000 | +17.7% | 36,309 | +8.0% | 0.20% | +19.5% |
| VIV | Buy | Telefonica Brasil SA - ADR | $953,000 | +45.9% | 68,437 | +60.1% | 0.14% | +49.0% |
| CPA | New | Copa Holdings SA | $942,000 | – | 11,400 | +100.0% | 0.14% | – |
| BDX | Becton Dickinson & Co. | $892,000 | -1.4% | 6,300 | 0.0% | 0.13% | 0.0% | |
| ABBV | Sell | AbbVie Inc. | $820,000 | +14.4% | 12,200 | -0.3% | 0.12% | +16.0% |
| NVS | Novartis AG - ADR | $797,000 | -0.3% | 8,100 | 0.0% | 0.12% | +1.7% | |
| MMM | 3M Co. | $789,000 | -6.5% | 5,114 | 0.0% | 0.12% | -4.8% | |
| XOM | Buy | Exxon Mobil Corp. | $790,000 | +0.4% | 9,497 | +2.6% | 0.12% | +2.6% |
| CHL | China Mobile HK Ltd. - ADR | $735,000 | -1.5% | 11,473 | 0.0% | 0.11% | 0.0% | |
| PG | Procter & Gamble Co. | $672,000 | -4.4% | 8,583 | 0.0% | 0.10% | -2.9% | |
| ABT | Buy | Abbott Laboratories | $630,000 | +10.7% | 12,835 | +4.6% | 0.10% | +13.1% |
| UTX | Buy | United Technologies Corp. | $598,000 | -2.0% | 5,390 | +3.6% | 0.09% | 0.0% |
| IBM | IBM | $508,000 | +1.2% | 3,126 | 0.0% | 0.08% | +2.7% | |
| WFC | Wells Fargo Co. | $355,000 | +3.5% | 6,311 | 0.0% | 0.05% | +3.9% | |
| USB | U.S. Bancorp. | $353,000 | -0.6% | 8,123 | 0.0% | 0.05% | +1.9% | |
| JPM | JPMorgan Chase & Co. | $303,000 | +11.8% | 4,471 | 0.0% | 0.05% | +15.0% | |
| CMA | Comerica Inc. | $247,000 | +13.3% | 4,820 | 0.0% | 0.04% | +15.6% | |
| ACETQ | New | Aceto Corp. | $219,000 | – | 8,888 | +100.0% | 0.03% | – |
| TAP | Exit | Molson Coors Brewing Co. - B | $0 | – | -10,280 | -100.0% | -0.11% | – |
| DBD | Exit | Diebold Inc. | $0 | – | -41,112 | -100.0% | -0.22% | – |
| FNB | Exit | F.N.B. Corp. | $0 | – | -259,542 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.