$537 Million is the total value of Foyston, Gordon, & Payne Inc's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC. | $33,539,000 | -5.1% | 447,182 | -2.7% | 6.24% | -6.6% |
| TEVA | Sell | Teva Pharmaceutical - ADR | $30,408,000 | -18.6% | 568,276 | -0.2% | 5.66% | -19.9% |
| JNJ | Buy | Johnson & Johnson | $25,627,000 | +12.6% | 236,848 | +6.9% | 4.77% | +10.8% |
| VZ | Sell | Verizon Communications Inc. | $24,106,000 | +5.4% | 445,738 | -10.0% | 4.49% | +3.7% |
| MSFT | Buy | Microsoft Corp. | $23,199,000 | +2.5% | 420,048 | +2.9% | 4.32% | +0.9% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $18,810,000 | -2.4% | 223,295 | -1.3% | 3.50% | -3.9% |
| PNC | Sell | PNC Financial Services Group Inc. | $17,981,000 | -12.1% | 212,613 | -0.9% | 3.35% | -13.4% |
| MET | Buy | Metlife Inc. | $17,723,000 | -6.0% | 403,344 | +3.1% | 3.30% | -7.5% |
| JCI | Buy | Johnson Controls Inc. | $16,755,000 | +11.9% | 429,945 | +13.4% | 3.12% | +10.1% |
| PFE | Buy | Pfizer Inc. | $15,610,000 | +1.1% | 526,637 | +10.2% | 2.90% | -0.4% |
| AVT | Buy | Avnet Inc. | $15,233,000 | +4.4% | 343,858 | +1.0% | 2.84% | +2.8% |
| BAX | Buy | Baxter International Inc. | $14,642,000 | +12.0% | 356,415 | +4.0% | 2.72% | +10.3% |
| BG | Buy | Bunge Ltd. | $14,360,000 | +3.7% | 253,403 | +24.9% | 2.67% | +2.1% |
| TUP | Buy | Tupperware Brands Corp. | $14,173,000 | +14.9% | 244,453 | +10.3% | 2.64% | +13.1% |
| ORCL | Buy | Oracle Corp. | $13,886,000 | +50.2% | 339,437 | +34.1% | 2.58% | +47.8% |
| UNP | Buy | Union Pacific Corp. | $13,824,000 | +50.3% | 173,775 | +47.7% | 2.57% | +48.0% |
| PPL | Buy | PPL Corp. | $13,100,000 | +20.7% | 344,115 | +8.3% | 2.44% | +18.9% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $13,005,000 | +10.8% | 148,680 | +3.1% | 2.42% | +9.1% |
| STT | Buy | State Street Corp. | $12,732,000 | -1.3% | 217,572 | +11.9% | 2.37% | -2.8% |
| MAT | Sell | Mattel Inc. | $11,702,000 | -24.9% | 348,062 | -39.3% | 2.18% | -26.1% |
| GWW | Buy | W.W. Grainger Inc. | $11,083,000 | +52.5% | 47,479 | +32.3% | 2.06% | +50.1% |
| EMR | Buy | Emerson Electric Co. | $10,270,000 | +17.7% | 188,865 | +3.6% | 1.91% | +15.9% |
| APA | Sell | Apache Corp. | $9,240,000 | +2.0% | 189,308 | -7.1% | 1.72% | +0.4% |
| RGA | Sell | Reinsurance Group of America | $9,209,000 | +2.2% | 95,682 | -9.1% | 1.71% | +0.7% |
| ICL | Sell | Israel Chemicals Ltd. | $8,546,000 | -1.0% | 1,992,084 | -6.5% | 1.59% | -2.5% |
| CAH | Buy | Cardinal Health Inc. | $8,224,000 | +60.9% | 100,353 | +75.3% | 1.53% | +58.4% |
| MRK | Buy | Merck & Co. Inc. | $7,933,000 | +8.7% | 149,937 | +8.5% | 1.48% | +7.0% |
| BXLT | Buy | Baxalta Inc. | $7,423,000 | +18.7% | 183,737 | +14.7% | 1.38% | +16.8% |
| DOX | Buy | Amdocs Ltd. | $6,873,000 | +18.7% | 113,752 | +7.3% | 1.28% | +16.9% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $6,491,000 | +15.0% | 289,135 | +10.9% | 1.21% | +13.2% |
| COP | Buy | ConocoPhillips | $5,846,000 | -5.1% | 145,169 | +10.0% | 1.09% | -6.6% |
| CSX | Sell | CSX Corporation | $5,807,000 | -28.8% | 225,511 | -28.3% | 1.08% | -29.9% |
| KT | Sell | KT Corp. - ADR | $5,537,000 | +9.4% | 412,592 | -2.9% | 1.03% | +7.7% |
| UTX | Buy | United Technologies Corp. | $5,232,000 | +1131.1% | 52,265 | +1081.1% | 0.97% | +1117.5% |
| SNY | Sell | Sanofi - ADR | $4,620,000 | -6.6% | 115,042 | -0.8% | 0.86% | -8.0% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $4,400,000 | -5.4% | 66,369 | -6.4% | 0.82% | -6.8% |
| KO | Coca Cola Co. | $4,348,000 | +8.0% | 93,720 | 0.0% | 0.81% | +6.3% | |
| MOS | Sell | The Mosaic Co. | $4,315,000 | -55.5% | 159,818 | -54.5% | 0.80% | -56.2% |
| VIV | Buy | Telefonica Brasil SA - ADR | $4,071,000 | +38.8% | 325,937 | +0.3% | 0.76% | +36.8% |
| SWK | Buy | Stanley Black & Decker Inc. | $3,796,000 | +4.0% | 36,078 | +5.5% | 0.71% | +2.3% |
| CVX | Sell | Chevron Corp. | $3,554,000 | -7.8% | 37,250 | -13.1% | 0.66% | -9.3% |
| MTB | Buy | M&T Bank Corp. | $3,506,000 | -1.0% | 31,587 | +8.1% | 0.65% | -2.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,402,000 | -3.6% | 70,219 | -8.9% | 0.63% | -5.1% |
| SMFG | Buy | Sumitomo MITSUI-SPONS ADR | $2,890,000 | -19.7% | 480,931 | +1.5% | 0.54% | -20.9% |
| IBN | Buy | ICICI Bank Ltd. - ADR | $2,738,000 | +33.4% | 382,452 | +45.9% | 0.51% | +31.4% |
| SYT | Buy | Syngenta AG - ADR | $2,644,000 | +41.8% | 31,927 | +34.8% | 0.49% | +39.4% |
| HOG | New | Harley - Davidson Inc. | $2,526,000 | – | 49,210 | +100.0% | 0.47% | – |
| DVN | Sell | Devon Energy Corp. | $2,502,000 | -15.9% | 91,181 | -1.9% | 0.47% | -17.1% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,316,000 | +7.5% | 16,323 | 0.0% | 0.43% | +5.9% | |
| MDLZ | Mondelez International Inc. | $2,217,000 | -10.5% | 55,256 | 0.0% | 0.41% | -11.8% | |
| KHC | Kraft Heinz Company | $1,447,000 | +8.0% | 18,418 | 0.0% | 0.27% | +6.3% | |
| WMT | Wal-Mart Stores Inc. | $1,370,000 | +11.7% | 20,004 | 0.0% | 0.26% | +9.9% | |
| PX | New | Praxair Inc. | $1,299,000 | – | 11,349 | +100.0% | 0.24% | – |
| FOXA | New | Twenty-First Century Fox Inc. | $1,228,000 | – | 44,040 | +100.0% | 0.23% | – |
| CPA | Buy | Copa Holdings SA | $1,080,000 | +40.8% | 15,940 | +0.3% | 0.20% | +38.6% |
| BDX | Becton Dickinson & Co. | $956,000 | -1.5% | 6,300 | 0.0% | 0.18% | -3.3% | |
| SSL | Buy | Sasol Ltd. - ADR | $930,000 | +12.5% | 31,469 | +2.1% | 0.17% | +10.9% |
| XOM | Exxon Mobil Corp. | $819,000 | +7.2% | 9,797 | 0.0% | 0.15% | +5.6% | |
| CAG | Sell | Conagra Foods Inc. | $807,000 | -29.0% | 18,079 | -33.0% | 0.15% | -30.2% |
| PG | Buy | Procter & Gamble Co. | $754,000 | +5.8% | 9,155 | +1.9% | 0.14% | +3.7% |
| MMM | Sell | 3M Co. | $749,000 | -2.7% | 4,494 | -12.1% | 0.14% | -4.8% |
| ABBV | Buy | AbbVie Inc. | $711,000 | -1.7% | 12,450 | +2.0% | 0.13% | -3.6% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $644,000 | 0.0% | 11,613 | +1.5% | 0.12% | -1.6% |
| NVS | Sell | Novartis AG - ADR | $587,000 | -16.5% | 8,100 | -0.8% | 0.11% | -18.0% |
| ABT | Buy | Abbott Laboratories | $580,000 | -4.6% | 13,875 | +2.5% | 0.11% | -6.1% |
| IBM | Sell | IBM | $368,000 | +5.1% | 2,430 | -4.4% | 0.07% | +3.0% |
| USB | U.S. Bancorp. | $330,000 | -4.9% | 8,123 | 0.0% | 0.06% | -7.6% | |
| WFC | Sell | Wells Fargo Co. | $305,000 | -23.9% | 6,311 | -14.5% | 0.06% | -25.0% |
| JPM | JPMorgan Chase & Co. | $222,000 | -10.5% | 3,753 | 0.0% | 0.04% | -12.8% | |
| ACETQ | Aceto Corp. | $209,000 | -12.9% | 8,888 | 0.0% | 0.04% | -13.3% | |
| F | Exit | Ford Motor Co. | $0 | – | -277,022 | -100.0% | -0.74% | – |
| SEM | Exit | Select Medical Holdings Corp. | $0 | – | -400,257 | -100.0% | -0.90% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc. | $0 | – | -841,737 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.