$538 Million is the total value of Foyston, Gordon, & Payne Inc's 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharmaceutical - ADR | $31,230,000 | -18.7% | 466,215 | -28.3% | 5.81% | +0.5% |
| MDT | Sell | Medtronic PLC. | $30,077,000 | -13.1% | 395,802 | -15.3% | 5.59% | +7.5% |
| MSFT | Sell | Microsoft Corp. | $24,057,000 | -3.7% | 428,767 | -24.2% | 4.47% | +19.2% |
| VZ | Sell | Verizon Communications Inc. | $21,920,000 | -7.2% | 422,917 | -16.6% | 4.08% | +14.8% |
| PNC | Sell | PNC Financial Services Group Inc. | $21,651,000 | -15.2% | 206,926 | -22.4% | 4.03% | +5.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $19,371,000 | -13.9% | 188,343 | -29.3% | 3.60% | +6.4% |
| MET | Sell | Metlife Inc. | $19,075,000 | -18.8% | 318,556 | -24.0% | 3.55% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $17,209,000 | +0.2% | 149,684 | -15.1% | 3.20% | +23.9% |
| PFE | Sell | Pfizer Inc. | $15,785,000 | -12.1% | 428,925 | -19.9% | 2.94% | +8.7% |
| AVT | Sell | Avnet Inc. | $15,602,000 | +6.2% | 289,239 | -19.0% | 2.90% | +31.4% |
| JCI | Sell | Johnson Controls Inc. | $15,214,000 | -11.7% | 302,318 | -13.1% | 2.83% | +9.2% |
| BG | Sell | Bunge Ltd. | $14,917,000 | -20.4% | 157,888 | -26.0% | 2.77% | -1.5% |
| STT | Sell | State Street Corp. | $13,339,000 | -17.5% | 157,068 | -25.2% | 2.48% | +2.0% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $13,003,000 | -8.7% | 115,174 | -35.7% | 2.42% | +12.9% |
| MAT | Buy | Mattel Inc. | $12,956,000 | -8.4% | 615,172 | +11.7% | 2.41% | +13.3% |
| BAX | Sell | Baxter International Inc. | $12,248,000 | -50.8% | 305,057 | -14.3% | 2.28% | -39.2% |
| PPL | Sell | PPL Corp. | $12,065,000 | +7.3% | 291,073 | -23.7% | 2.24% | +32.7% |
| MOS | Sell | The Mosaic Co. | $11,732,000 | -37.0% | 294,373 | -25.9% | 2.18% | -22.0% |
| TUP | Sell | Tupperware Brands Corp. | $11,231,000 | -0.8% | 168,854 | -3.7% | 2.09% | +22.8% |
| ICL | Sell | Israel Chemicals Ltd. | $10,270,000 | -24.5% | 1,373,876 | -29.5% | 1.91% | -6.6% |
| RGA | Sell | Reinsurance Group of America | $9,686,000 | -18.2% | 73,822 | -40.8% | 1.80% | +1.2% |
| ORCL | Buy | Oracle Corp. | $9,512,000 | +122.0% | 197,186 | +85.4% | 1.77% | +174.7% |
| UNP | New | Union Pacific Corp. | $8,753,000 | – | 99,000 | +100.0% | 1.63% | – |
| CSX | Sell | CSX Corporation | $8,650,000 | -11.4% | 214,045 | -28.4% | 1.61% | +9.6% |
| BXLT | New | Baxalta Inc. | $8,593,000 | – | 272,717 | +100.0% | 1.60% | – |
| ANF | Sell | Abercombie & Fitch Co. Cl A | $8,590,000 | -3.0% | 314,486 | -23.6% | 1.60% | +20.0% |
| APA | Sell | Apache Corp. | $8,590,000 | -53.0% | 151,335 | -52.3% | 1.60% | -41.9% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $8,382,000 | -44.2% | 681,414 | -15.5% | 1.56% | -31.0% |
| KT | Sell | KT Corp. - ADR | $8,283,000 | +3.7% | 355,839 | -43.6% | 1.54% | +28.2% |
| SEM | Buy | Select Medical Holdings Corp. | $7,966,000 | -32.4% | 738,272 | +1.5% | 1.48% | -16.4% |
| EMR | Sell | Emerson Electric Co. | $7,943,000 | +4.3% | 129,426 | -5.8% | 1.48% | +29.1% |
| COP | Buy | ConocoPhillips | $7,334,000 | -8.1% | 152,909 | +17.6% | 1.36% | +13.7% |
| MRK | Buy | Merck & Co. Inc. | $7,212,000 | -8.3% | 146,017 | +5.7% | 1.34% | +13.5% |
| DOX | Sell | Amdocs Ltd. | $6,180,000 | +1.6% | 108,646 | -2.5% | 1.15% | +25.7% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $5,974,000 | +4.4% | 106,495 | -60.6% | 1.11% | +29.2% |
| TDW | Sell | Tidewater Inc. | $5,521,000 | -56.8% | 302,307 | -46.3% | 1.03% | -46.6% |
| CAG | Sell | Conagra Foods Inc. | $5,319,000 | -82.4% | 131,310 | -81.0% | 0.99% | -78.3% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $5,063,000 | -23.9% | 23,181 | -61.4% | 0.94% | -5.8% |
| CAH | Sell | Cardinal Health Inc. | $4,880,000 | -15.8% | 63,527 | -8.4% | 0.91% | +4.0% |
| HWC | Sell | Hancock Holding Co. | $4,405,000 | -49.3% | 162,859 | -40.2% | 0.82% | -37.3% |
| F | Sell | Ford Motor Co. | $3,870,000 | -14.4% | 285,222 | -5.3% | 0.72% | +5.9% |
| MTB | Sell | M&T Bank Corp. | $3,773,000 | -4.0% | 30,937 | -1.7% | 0.70% | +18.8% |
| KO | Coca Cola Co. | $3,760,000 | +2.3% | 93,720 | 0.0% | 0.70% | +26.4% | |
| SWK | Sell | Stanley Black & Decker Inc. | $3,704,000 | -12.7% | 38,198 | -5.3% | 0.69% | +8.0% |
| SMFG | Sell | Sumitomo MITSUI-SPONS ADR | $3,691,000 | -15.0% | 32,061 | -93.4% | 0.69% | +5.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,687,000 | -12.2% | 5,233 | -92.9% | 0.69% | +8.7% |
| CVX | New | Chevron Corp. | $3,360,000 | – | 42,600 | +100.0% | 0.62% | – |
| DVN | Sell | Devon Energy Corp. | $2,861,000 | -39.2% | 77,131 | -2.4% | 0.53% | -24.8% |
| MDLZ | Mondelez International Inc. | $2,314,000 | +1.8% | 55,256 | 0.0% | 0.43% | +25.7% | |
| IBN | Sell | ICICI Bank Ltd. - ADR | $2,172,000 | -19.4% | 17,249 | -93.3% | 0.40% | -0.2% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,129,000 | -4.2% | 16,323 | 0.0% | 0.40% | +18.6% | |
| KHC | New | Kraft Heinz Company | $1,300,000 | – | 18,418 | +100.0% | 0.24% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $1,297,000 | -8.3% | 20,004 | +0.3% | 0.24% | +13.1% |
| SSL | Sell | Sasol Ltd. - ADR | $1,005,000 | -25.3% | 36,119 | -0.5% | 0.19% | -7.4% |
| BDX | Becton Dickinson & Co. | $836,000 | -6.3% | 6,300 | 0.0% | 0.16% | +15.7% | |
| NVS | Buy | Novartis AG - ADR | $751,000 | -5.8% | 8,168 | +0.8% | 0.14% | +16.7% |
| MMM | 3M Co. | $725,000 | -8.1% | 5,114 | 0.0% | 0.14% | +13.4% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $710,000 | -3.4% | 11,940 | +4.1% | 0.13% | +20.0% |
| XOM | Exxon Mobil Corp. | $706,000 | -10.6% | 9,497 | 0.0% | 0.13% | +10.1% | |
| CPA | Buy | Copa Holdings SA | $696,000 | -26.1% | 16,600 | +45.6% | 0.13% | -9.2% |
| ABBV | Buy | AbbVie Inc. | $667,000 | -18.7% | 12,260 | +0.5% | 0.12% | +0.8% |
| VIV | Buy | Telefonica Brasil SA - ADR | $668,000 | -29.9% | 73,137 | +6.9% | 0.12% | -13.3% |
| PG | Procter & Gamble Co. | $617,000 | -8.2% | 8,583 | 0.0% | 0.12% | +13.9% | |
| ABT | Buy | Abbott Laboratories | $520,000 | -17.5% | 12,935 | +0.8% | 0.10% | +2.1% |
| IBM | IBM | $453,000 | -10.8% | 3,126 | 0.0% | 0.08% | +10.5% | |
| UTX | Sell | United Technologies Corp. | $395,000 | -33.9% | 4,435 | -17.7% | 0.07% | -18.9% |
| USB | U.S. Bancorp. | $333,000 | -5.7% | 8,123 | 0.0% | 0.06% | +17.0% | |
| WFC | Wells Fargo Co. | $324,000 | -8.7% | 6,311 | 0.0% | 0.06% | +13.2% | |
| JPM | JPMorgan Chase & Co. | $273,000 | -9.9% | 4,471 | 0.0% | 0.05% | +10.9% | |
| ACETQ | Aceto Corp. | $244,000 | +11.4% | 8,888 | 0.0% | 0.04% | +36.4% | |
| BSV | New | Vanguard Short-Term Bond ETF | $201,000 | – | 2,500 | +100.0% | 0.04% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -4,820 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -18,418 | -100.0% | -0.24% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -110,575 | -100.0% | -0.82% | – |
| KN | Exit | Knowles Corp. | $0 | – | -374,230 | -100.0% | -1.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -124,162 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.