$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $3,760,000 | +2.3% | 93,720 | 0.0% | 0.70% | +26.4% | |
| MDLZ | Mondelez International Inc. | $2,314,000 | +1.8% | 55,256 | 0.0% | 0.43% | +25.7% | |
| BRKB | Berkshire Hathaway Inc. CL B | $2,129,000 | -4.2% | 16,323 | 0.0% | 0.40% | +18.6% | |
| BDX | Becton Dickinson & Co. | $836,000 | -6.3% | 6,300 | 0.0% | 0.16% | +15.7% | |
| MMM | 3M Co. | $725,000 | -8.1% | 5,114 | 0.0% | 0.14% | +13.4% | |
| XOM | Exxon Mobil Corp. | $706,000 | -10.6% | 9,497 | 0.0% | 0.13% | +10.1% | |
| PG | Procter & Gamble Co. | $617,000 | -8.2% | 8,583 | 0.0% | 0.12% | +13.9% | |
| IBM | IBM | $453,000 | -10.8% | 3,126 | 0.0% | 0.08% | +10.5% | |
| 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% |
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 | 2024-05-07 |
| 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.