$529 Million is the total value of Foyston, Gordon, & Payne Inc's 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | Teva Pharmaceutical - ADR | $37,365,000 | +19.6% | 569,245 | +22.1% | 7.06% | +21.6% |
| MDT | Buy | Medtronic PLC. | $35,348,000 | +17.5% | 459,544 | +16.1% | 6.68% | +19.5% |
| VZ | Buy | Verizon Communications Inc. | $22,879,000 | +4.4% | 495,011 | +17.0% | 4.32% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $22,768,000 | +32.3% | 221,651 | +48.1% | 4.30% | +34.5% |
| MSFT | Sell | Microsoft Corp. | $22,640,000 | -5.9% | 408,069 | -4.8% | 4.28% | -4.3% |
| PNC | Buy | PNC Financial Services Group Inc. | $20,448,000 | -5.6% | 214,545 | +3.7% | 3.86% | -4.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $19,267,000 | -0.5% | 226,263 | +20.1% | 3.64% | +1.1% |
| MET | Buy | Metlife Inc. | $18,860,000 | -1.1% | 391,210 | +22.8% | 3.56% | +0.5% |
| MAT | Sell | Mattel Inc. | $15,592,000 | +20.3% | 573,872 | -6.7% | 2.95% | +22.3% |
| PFE | Buy | Pfizer Inc. | $15,433,000 | -2.2% | 478,105 | +11.5% | 2.92% | -0.6% |
| JCI | Buy | Johnson Controls Inc. | $14,977,000 | -1.6% | 379,270 | +25.5% | 2.83% | +0.1% |
| AVT | Buy | Avnet Inc. | $14,591,000 | -6.5% | 340,590 | +17.8% | 2.76% | -4.9% |
| BG | Buy | Bunge Ltd. | $13,851,000 | -7.1% | 202,860 | +28.5% | 2.62% | -5.6% |
| BAX | Buy | Baxter International Inc. | $13,072,000 | +6.7% | 342,647 | +12.3% | 2.47% | +8.5% |
| STT | Buy | State Street Corp. | $12,897,000 | -3.3% | 194,351 | +23.7% | 2.44% | -1.7% |
| TUP | Buy | Tupperware Brands Corp. | $12,338,000 | +9.9% | 221,700 | +31.3% | 2.33% | +11.7% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $11,741,000 | -9.7% | 144,273 | +25.3% | 2.22% | -8.2% |
| PPL | Buy | PPL Corp. | $10,849,000 | -10.1% | 317,871 | +9.2% | 2.05% | -8.6% |
| MOS | Buy | The Mosaic Co. | $9,698,000 | -17.3% | 351,507 | +19.4% | 1.83% | -16.0% |
| ORCL | Buy | Oracle Corp. | $9,248,000 | -2.8% | 253,165 | +28.4% | 1.75% | -1.2% |
| UNP | Buy | Union Pacific Corp. | $9,198,000 | +5.1% | 117,620 | +18.8% | 1.74% | +6.9% |
| APA | Buy | Apache Corp. | $9,059,000 | +5.5% | 203,714 | +34.6% | 1.71% | +7.2% |
| RGA | Buy | Reinsurance Group of America | $9,007,000 | -7.0% | 105,280 | +42.6% | 1.70% | -5.5% |
| EMR | Buy | Emerson Electric Co. | $8,722,000 | +9.8% | 182,357 | +40.9% | 1.65% | +11.6% |
| ICL | Buy | Israel Chemicals Ltd. | $8,630,000 | -16.0% | 2,130,982 | +55.1% | 1.63% | -14.6% |
| CSX | Buy | CSX Corporation | $8,157,000 | -5.7% | 314,353 | +46.9% | 1.54% | -4.1% |
| MRK | Sell | Merck & Co. Inc. | $7,301,000 | +1.2% | 138,217 | -5.3% | 1.38% | +2.9% |
| GWW | New | W.W. Grainger Inc. | $7,268,000 | – | 35,875 | +100.0% | 1.37% | – |
| BXLT | Sell | Baxalta Inc. | $6,253,000 | -27.2% | 160,207 | -41.3% | 1.18% | -26.0% |
| COP | Sell | ConocoPhillips | $6,162,000 | -16.0% | 131,979 | -13.7% | 1.16% | -14.6% |
| DOX | Sell | Amdocs Ltd. | $5,788,000 | -6.3% | 106,062 | -2.4% | 1.09% | -4.8% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $5,699,000 | -32.0% | 841,737 | +23.5% | 1.08% | -30.9% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $5,645,000 | -5.5% | 260,620 | +144.7% | 1.07% | -4.0% |
| CAH | Sell | Cardinal Health Inc. | $5,110,000 | +4.7% | 57,237 | -9.9% | 0.97% | +6.5% |
| KT | Buy | KT Corp. - ADR | $5,059,000 | -38.9% | 424,756 | +19.4% | 0.96% | -37.9% |
| SNY | New | Sanofi - ADR | $4,944,000 | – | 115,916 | +100.0% | 0.94% | – |
| SEM | Sell | Select Medical Holdings Corp. | $4,767,000 | -40.2% | 400,257 | -45.8% | 0.90% | -39.2% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $4,652,000 | -8.1% | 70,918 | +205.9% | 0.88% | -6.6% |
| KO | Coca Cola Co. | $4,026,000 | +7.1% | 93,720 | 0.0% | 0.76% | +8.9% | |
| F | Sell | Ford Motor Co. | $3,903,000 | +0.9% | 277,022 | -2.9% | 0.74% | +2.5% |
| CVX | Buy | Chevron Corp. | $3,855,000 | +14.7% | 42,850 | +0.6% | 0.73% | +16.6% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,651,000 | -1.4% | 34,208 | -10.4% | 0.69% | +0.1% |
| SMFG | Buy | Sumitomo MITSUI-SPONS ADR | $3,598,000 | -2.5% | 474,057 | +1378.6% | 0.68% | -0.9% |
| MTB | Sell | M&T Bank Corp. | $3,542,000 | -6.1% | 29,227 | -5.5% | 0.67% | -4.6% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $3,530,000 | -4.3% | 77,087 | +1373.1% | 0.67% | -2.8% |
| DVN | Buy | Devon Energy Corp. | $2,975,000 | +4.0% | 92,961 | +20.5% | 0.56% | +5.6% |
| VIV | Buy | Telefonica Brasil SA - ADR | $2,933,000 | +339.1% | 324,837 | +344.1% | 0.55% | +346.8% |
| MDLZ | Mondelez International Inc. | $2,478,000 | +7.1% | 55,256 | 0.0% | 0.47% | +8.8% | |
| BRKB | Berkshire Hathaway Inc. CL B | $2,155,000 | +1.2% | 16,323 | 0.0% | 0.41% | +2.8% | |
| IBN | Buy | ICICI Bank Ltd. - ADR | $2,053,000 | -5.5% | 262,138 | +1419.7% | 0.39% | -4.0% |
| SYT | New | Syngenta AG - ADR | $1,865,000 | – | 23,687 | +100.0% | 0.35% | – |
| KHC | Kraft Heinz Company | $1,340,000 | +3.1% | 18,418 | 0.0% | 0.25% | +4.5% | |
| WMT | Wal-Mart Stores Inc. | $1,226,000 | -5.5% | 20,004 | 0.0% | 0.23% | -3.7% | |
| CAG | Sell | Conagra Foods Inc. | $1,137,000 | -78.6% | 26,976 | -79.5% | 0.22% | -78.3% |
| BDX | Becton Dickinson & Co. | $971,000 | +16.1% | 6,300 | 0.0% | 0.18% | +18.7% | |
| SSL | Sell | Sasol Ltd. - ADR | $827,000 | -17.7% | 30,819 | -14.7% | 0.16% | -16.6% |
| MMM | 3M Co. | $770,000 | +6.2% | 5,114 | 0.0% | 0.15% | +8.1% | |
| CPA | Sell | Copa Holdings SA | $767,000 | +10.2% | 15,900 | -4.2% | 0.14% | +12.4% |
| XOM | Buy | Exxon Mobil Corp. | $764,000 | +8.2% | 9,797 | +3.2% | 0.14% | +9.9% |
| ABBV | Sell | AbbVie Inc. | $723,000 | +8.4% | 12,200 | -0.5% | 0.14% | +10.5% |
| PG | Buy | Procter & Gamble Co. | $713,000 | +15.6% | 8,983 | +4.7% | 0.14% | +17.4% |
| NVS | Novartis AG - ADR | $703,000 | -6.4% | 8,168 | 0.0% | 0.13% | -5.0% | |
| CHL | Sell | China Mobile HK Ltd. - ADR | $644,000 | -9.3% | 11,440 | -4.2% | 0.12% | -7.6% |
| ABT | Buy | Abbott Laboratories | $608,000 | +16.9% | 13,535 | +4.6% | 0.12% | +18.6% |
| UTX | Sell | United Technologies Corp. | $425,000 | +7.6% | 4,425 | -0.2% | 0.08% | +9.6% |
| WFC | Buy | Wells Fargo Co. | $401,000 | +23.8% | 7,380 | +16.9% | 0.08% | +26.7% |
| USB | U.S. Bancorp. | $347,000 | +4.2% | 8,123 | 0.0% | 0.07% | +6.5% | |
| IBM | Sell | IBM | $350,000 | -22.7% | 2,543 | -18.7% | 0.07% | -21.4% |
| JPM | Sell | JPMorgan Chase & Co. | $248,000 | -9.2% | 3,753 | -16.1% | 0.05% | -7.8% |
| ACETQ | Aceto Corp. | $240,000 | -1.6% | 8,888 | 0.0% | 0.04% | 0.0% | |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -2,500 | -100.0% | -0.04% | – |
| HWC | Exit | Hancock Holding Co. | $0 | – | -162,859 | -100.0% | -0.82% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -302,307 | -100.0% | -1.03% | – |
| ANF | Exit | Abercombie & Fitch Co. Cl A | $0 | – | -314,486 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.