$549 Million is the total value of Foyston, Gordon, & Payne Inc's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC. | $38,552,000 | +14.9% | 444,303 | -0.6% | 7.02% | +12.6% |
| TEVA | Buy | Teva Pharmaceutical - ADR | $29,866,000 | -1.8% | 594,581 | +4.6% | 5.44% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $27,851,000 | +8.7% | 229,608 | -3.1% | 5.08% | +6.4% |
| MSFT | Buy | Microsoft Corp. | $25,248,000 | +8.8% | 493,422 | +17.5% | 4.60% | +6.6% |
| VZ | Sell | Verizon Communications Inc. | $21,219,000 | -12.0% | 379,989 | -14.8% | 3.87% | -13.8% |
| JCI | Buy | Johnson Controls Inc. | $20,063,000 | +19.7% | 453,291 | +5.4% | 3.66% | +17.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $18,975,000 | +0.9% | 227,873 | +2.1% | 3.46% | -1.2% |
| PFE | Sell | Pfizer Inc. | $18,524,000 | +18.7% | 526,095 | -0.1% | 3.38% | +16.2% |
| ORCL | Buy | Oracle Corp. | $18,230,000 | +31.3% | 445,392 | +31.2% | 3.32% | +28.6% |
| WFC | Buy | Wells Fargo Co. | $18,027,000 | +5810.5% | 380,889 | +5935.3% | 3.28% | +5663.2% |
| BAX | Buy | Baxter International Inc. | $16,192,000 | +10.6% | 358,068 | +0.5% | 2.95% | +8.3% |
| MET | Sell | Metlife Inc. | $15,212,000 | -14.2% | 381,915 | -5.3% | 2.77% | -15.9% |
| UNP | Sell | Union Pacific Corp. | $15,042,000 | +8.8% | 172,398 | -0.8% | 2.74% | +6.5% |
| BG | Sell | Bunge Ltd. | $14,339,000 | -0.1% | 242,422 | -4.3% | 2.61% | -2.2% |
| AXP | New | American Express | $12,473,000 | – | 205,289 | +100.0% | 2.27% | – |
| TUP | Sell | Tupperware Brands Corp. | $12,195,000 | -14.0% | 216,691 | -11.4% | 2.22% | -15.7% |
| GWW | Buy | W.W. Grainger Inc. | $11,970,000 | +8.0% | 52,672 | +10.9% | 2.18% | +5.8% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $11,844,000 | -8.9% | 148,646 | -0.0% | 2.16% | -10.8% |
| PPL | Sell | PPL Corp. | $10,867,000 | -17.0% | 287,859 | -16.3% | 1.98% | -18.8% |
| APA | Sell | Apache Corp. | $10,447,000 | +13.1% | 187,662 | -0.9% | 1.90% | +10.8% |
| UTX | Buy | United Technologies Corp. | $9,527,000 | +82.1% | 92,904 | +77.8% | 1.74% | +78.2% |
| MRK | Sell | Merck & Co. Inc. | $8,591,000 | +8.3% | 149,123 | -0.5% | 1.56% | +6.0% |
| EMR | Sell | Emerson Electric Co. | $8,548,000 | -16.8% | 163,884 | -13.2% | 1.56% | -18.5% |
| TIF | New | Tiffany & Co. | $8,112,000 | – | 133,773 | +100.0% | 1.48% | – |
| ICL | Buy | Israel Chemicals Ltd. | $7,834,000 | -8.3% | 2,008,715 | +0.8% | 1.43% | -10.3% |
| CAH | Sell | Cardinal Health Inc. | $7,803,000 | -5.1% | 100,031 | -0.3% | 1.42% | -7.1% |
| DOX | Buy | Amdocs Ltd. | $7,407,000 | +7.8% | 128,322 | +12.8% | 1.35% | +5.6% |
| MAT | Sell | Mattel Inc. | $7,361,000 | -37.1% | 235,237 | -32.4% | 1.34% | -38.4% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $6,753,000 | +4.0% | 289,312 | +0.1% | 1.23% | +1.9% |
| RGA | Sell | Reinsurance Group of America | $6,532,000 | -29.1% | 67,343 | -29.6% | 1.19% | -30.6% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $6,483,000 | +427.9% | 239,681 | +444.2% | 1.18% | +415.7% |
| STT | Sell | State Street Corp. | $5,999,000 | -52.9% | 111,264 | -48.9% | 1.09% | -53.9% |
| COP | Sell | ConocoPhillips | $5,663,000 | -3.1% | 129,878 | -10.5% | 1.03% | -5.1% |
| SNY | Buy | Sanofi - ADR | $5,132,000 | +11.1% | 122,638 | +6.6% | 0.94% | +8.7% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $4,509,000 | +2.5% | 66,389 | +0.0% | 0.82% | +0.4% |
| KO | Buy | Coca Cola Co. | $4,252,000 | -2.2% | 93,790 | +0.1% | 0.78% | -4.2% |
| MOS | Sell | The Mosaic Co. | $4,138,000 | -4.1% | 158,051 | -1.1% | 0.75% | -6.1% |
| OUT | New | Outfront Media Inc. | $3,996,000 | – | 165,327 | +100.0% | 0.73% | – |
| SWK | Sell | Stanley Black & Decker Inc. | $3,945,000 | +3.9% | 35,466 | -1.7% | 0.72% | +1.8% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $3,921,000 | +15.3% | 70,998 | +1.1% | 0.71% | +12.8% |
| HOG | Buy | Harley - Davidson Inc. | $3,826,000 | +51.5% | 84,453 | +71.6% | 0.70% | +48.3% |
| MTB | Sell | M&T Bank Corp. | $3,671,000 | +4.7% | 31,051 | -1.7% | 0.67% | +2.6% |
| VIV | Sell | Telefonica Brasil SA - ADR | $3,576,000 | -12.2% | 262,937 | -19.3% | 0.65% | -14.0% |
| KT | Sell | KT Corp. - ADR | $3,528,000 | -36.3% | 247,374 | -40.0% | 0.64% | -37.6% |
| CVX | Sell | Chevron Corp. | $3,391,000 | -4.6% | 32,350 | -13.2% | 0.62% | -6.5% |
| CSX | Sell | CSX Corporation | $3,348,000 | -42.3% | 128,380 | -43.1% | 0.61% | -43.6% |
| MSI | New | Motorola Solutions Inc. | $3,058,000 | – | 46,352 | +100.0% | 0.56% | – |
| SMFG | Buy | Sumitomo MITSUI-SPONS ADR | $2,827,000 | -2.2% | 494,307 | +2.8% | 0.52% | -4.3% |
| IBN | Buy | ICICI Bank Ltd. - ADR | $2,782,000 | +1.6% | 387,437 | +1.3% | 0.51% | -0.6% |
| DVN | Sell | Devon Energy Corp. | $2,601,000 | +4.0% | 71,741 | -21.3% | 0.47% | +1.7% |
| MDLZ | Mondelez International Inc. | $2,515,000 | +13.4% | 55,256 | 0.0% | 0.46% | +10.9% | |
| PX | Buy | Praxair Inc. | $2,513,000 | +93.5% | 22,359 | +97.0% | 0.46% | +89.3% |
| SYT | Buy | Syngenta AG - ADR | $2,485,000 | -6.0% | 32,364 | +1.4% | 0.45% | -7.9% |
| BRKB | Buy | Berkshire Hathaway Inc. CL B | $2,376,000 | +2.6% | 16,413 | +0.6% | 0.43% | +0.5% |
| KHC | Kraft Heinz Company | $1,630,000 | +12.6% | 18,418 | 0.0% | 0.30% | +10.4% | |
| WMT | Wal-Mart Stores Inc. | $1,461,000 | +6.6% | 20,004 | 0.0% | 0.27% | +4.3% | |
| BDX | Buy | Becton Dickinson & Co. | $1,079,000 | +12.9% | 6,360 | +1.0% | 0.20% | +10.7% |
| CPA | Buy | Copa Holdings SA | $958,000 | -11.3% | 18,340 | +15.1% | 0.18% | -12.9% |
| XOM | Sell | Exxon Mobil Corp. | $896,000 | +9.4% | 9,557 | -2.4% | 0.16% | +7.2% |
| SSL | Sell | Sasol Ltd. - ADR | $810,000 | -12.9% | 29,869 | -5.1% | 0.15% | -14.5% |
| MMM | Buy | 3M Co. | $797,000 | +6.4% | 4,554 | +1.3% | 0.14% | +4.3% |
| PG | Buy | Procter & Gamble Co. | $784,000 | +4.0% | 9,265 | +1.2% | 0.14% | +2.1% |
| ABBV | Sell | AbbVie Inc. | $755,000 | +6.2% | 12,200 | -2.0% | 0.14% | +4.5% |
| CAG | Sell | Conagra Foods Inc. | $707,000 | -12.4% | 14,779 | -18.3% | 0.13% | -14.0% |
| NVS | Novartis AG - ADR | $668,000 | +13.8% | 8,100 | 0.0% | 0.12% | +11.9% | |
| CHL | Sell | China Mobile HK Ltd. - ADR | $654,000 | +1.6% | 11,298 | -2.7% | 0.12% | -0.8% |
| ABT | Sell | Abbott Laboratories | $529,000 | -8.8% | 13,460 | -3.0% | 0.10% | -11.1% |
| IBM | IBM | $369,000 | +0.3% | 2,430 | 0.0% | 0.07% | -1.5% | |
| USB | U.S. Bancorp. | $328,000 | -0.6% | 8,123 | 0.0% | 0.06% | -1.6% | |
| JPM | JPMorgan Chase & Co. | $233,000 | +5.0% | 3,753 | 0.0% | 0.04% | +2.4% | |
| ACETQ | Exit | Aceto Corp. | $0 | – | -8,888 | -100.0% | -0.04% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -183,737 | -100.0% | -1.38% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -343,858 | -100.0% | -2.84% | – |
| PNC | Exit | PNC Financial Services Group Inc. | $0 | – | -212,613 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.