$518 Million is the total value of Foyston, Gordon, & Payne Inc's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $36,753,000 | -4.7% | 425,383 | -4.3% | 7.09% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $26,365,000 | -5.3% | 223,189 | -2.8% | 5.09% | +0.3% |
| TEVA | Sell | Teva Pharmaceutical - ADR | $26,348,000 | -11.8% | 572,656 | -3.7% | 5.09% | -6.5% |
| MSFT | Sell | Microsoft Corp. | $23,530,000 | -6.8% | 408,511 | -17.2% | 4.54% | -1.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $20,038,000 | +5.6% | 248,554 | +9.1% | 3.87% | +11.9% |
| VZ | Sell | Verizon Communications Inc. | $18,987,000 | -10.5% | 365,266 | -3.9% | 3.66% | -5.2% |
| WFC | Buy | Wells Fargo Co. | $18,362,000 | +1.9% | 414,684 | +8.9% | 3.54% | +7.9% |
| ORCL | Buy | Oracle Corp. | $17,859,000 | -2.0% | 454,665 | +2.1% | 3.45% | +3.8% |
| JCI | New | Johnson Controls International PLC | $17,287,000 | – | 371,521 | +100.0% | 3.34% | – |
| PFE | Sell | Pfizer Inc. | $17,007,000 | -8.2% | 502,121 | -4.6% | 3.28% | -2.7% |
| UNP | Sell | Union Pacific Corp. | $15,497,000 | +3.0% | 158,894 | -7.8% | 2.99% | +9.1% |
| BAX | Sell | Baxter International Inc. | $15,457,000 | -4.5% | 324,723 | -9.3% | 2.98% | +1.2% |
| UTX | Buy | United Technologies Corp. | $13,050,000 | +37.0% | 128,444 | +38.3% | 2.52% | +45.1% |
| AXP | Sell | American Express | $12,480,000 | +0.1% | 194,875 | -5.1% | 2.41% | +6.0% |
| CSCO | New | Cisco Systems Inc. | $11,348,000 | – | 357,742 | +100.0% | 2.19% | – |
| GWW | Sell | W.W. Grainger Inc. | $11,175,000 | -6.6% | 49,703 | -5.6% | 2.16% | -1.1% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $11,131,000 | -6.0% | 143,419 | -3.5% | 2.15% | -0.4% |
| APA | Sell | Apache Corp. | $10,425,000 | -0.2% | 163,220 | -13.0% | 2.01% | +5.7% |
| TIF | Buy | Tiffany & Co. | $9,860,000 | +21.5% | 135,759 | +1.5% | 1.90% | +28.8% |
| BG | Sell | Bunge Ltd. | $8,484,000 | -40.8% | 143,246 | -40.9% | 1.64% | -37.3% |
| MSI | Buy | Motorola Solutions Inc. | $8,391,000 | +174.4% | 110,007 | +137.3% | 1.62% | +190.8% |
| TUP | Sell | Tupperware Brands Corp. | $7,978,000 | -34.6% | 122,044 | -43.7% | 1.54% | -30.7% |
| CAH | Sell | Cardinal Health Inc. | $7,480,000 | -4.1% | 96,268 | -3.8% | 1.44% | +1.5% |
| EMR | Sell | Emerson Electric Co. | $7,326,000 | -14.3% | 134,397 | -18.0% | 1.41% | -9.2% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $7,270,000 | +12.1% | 300,166 | +25.2% | 1.40% | +18.8% |
| MRK | Sell | Merck & Co. Inc. | $7,223,000 | -15.9% | 115,737 | -22.4% | 1.39% | -10.9% |
| DOX | Sell | Amdocs Ltd. | $6,970,000 | -5.9% | 120,482 | -6.1% | 1.34% | -0.4% |
| MAT | Sell | Mattel Inc. | $6,231,000 | -15.4% | 205,767 | -12.5% | 1.20% | -10.3% |
| COL | New | Rockwell Collins Inc. | $6,231,000 | – | 73,880 | +100.0% | 1.20% | – |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $5,556,000 | -17.7% | 275,208 | -4.9% | 1.07% | -12.9% |
| BHI | New | Baker Hughes Inc. | $5,047,000 | – | 99,995 | +100.0% | 0.97% | – |
| HRS | New | Harris Corp. | $4,700,000 | – | 51,300 | +100.0% | 0.91% | – |
| SNY | Sell | Sanofi - ADR | $4,535,000 | -11.6% | 118,740 | -3.2% | 0.88% | -6.4% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $4,375,000 | -3.0% | 65,494 | -1.3% | 0.84% | +2.7% |
| SWK | Sell | Stanley Black & Decker Inc. | $4,140,000 | +4.9% | 33,666 | -5.1% | 0.80% | +11.1% |
| KO | Sell | Coca Cola Co. | $3,966,000 | -6.7% | 93,720 | -0.1% | 0.77% | -1.2% |
| OUT | Sell | Outfront Media Inc. | $3,909,000 | -2.2% | 165,287 | -0.0% | 0.76% | +3.7% |
| PEP | New | PepsiCo Inc. | $3,878,000 | – | 35,650 | +100.0% | 0.75% | – |
| ICL | Sell | Israel Chemicals Ltd. | $3,790,000 | -51.6% | 971,757 | -51.6% | 0.73% | -48.7% |
| GNTX | New | Gentex Corp. | $3,740,000 | – | 213,000 | +100.0% | 0.72% | – |
| KT | Sell | KT Corp. - ADR | $3,723,000 | +5.5% | 231,982 | -6.2% | 0.72% | +11.8% |
| AN | New | AutoNation Inc. | $3,702,000 | – | 76,000 | +100.0% | 0.72% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $3,700,000 | – | 52,514 | +100.0% | 0.71% | – |
| HOG | Sell | Harley - Davidson Inc. | $3,644,000 | -4.8% | 69,293 | -18.0% | 0.70% | +0.9% |
| MTB | Sell | M&T Bank Corp. | $3,386,000 | -7.8% | 29,161 | -6.1% | 0.65% | -2.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,378,000 | -13.8% | 67,463 | -5.0% | 0.65% | -8.7% |
| AON | New | AON PLC | $3,351,000 | – | 29,785 | +100.0% | 0.65% | – |
| MOS | Sell | The Mosaic Co. | $3,246,000 | -21.6% | 132,711 | -16.0% | 0.63% | -16.8% |
| SMFG | Sell | Sumitomo MITSUI-SPONS ADR | $3,193,000 | +12.9% | 473,088 | -4.3% | 0.62% | +19.6% |
| IBN | Sell | ICICI Bank Ltd. - ADR | $2,733,000 | -1.8% | 365,861 | -5.6% | 0.53% | +4.1% |
| SYT | Sell | Syngenta AG - ADR | $2,696,000 | +8.5% | 30,778 | -4.9% | 0.52% | +14.8% |
| PX | Sell | Praxair Inc. | $2,548,000 | +1.4% | 21,090 | -5.7% | 0.49% | +7.4% |
| PPL | Sell | PPL Corp. | $2,453,000 | -77.4% | 70,949 | -75.4% | 0.47% | -76.1% |
| MDLZ | Mondelez International Inc. | $2,426,000 | -3.5% | 55,256 | 0.0% | 0.47% | +2.2% | |
| HSY | New | The Hershey Co. | $2,361,000 | – | 24,700 | +100.0% | 0.46% | – |
| BRKB | Sell | Berkshire Hathaway Inc. CL B | $2,358,000 | -0.8% | 16,323 | -0.5% | 0.46% | +5.1% |
| KHC | Kraft Heinz Company | $1,649,000 | +1.2% | 18,418 | 0.0% | 0.32% | +7.1% | |
| CPA | Sell | Copa Holdings SA | $1,507,000 | +57.3% | 17,140 | -6.5% | 0.29% | +66.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,439,000 | -1.5% | 19,950 | -0.3% | 0.28% | +4.5% |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,343,000 | -62.4% | 92,832 | -64.7% | 0.26% | -60.3% |
| BDX | Sell | Becton Dickinson & Co. | $1,132,000 | +4.9% | 6,300 | -0.9% | 0.22% | +10.7% |
| XOM | Exxon Mobil Corp. | $834,000 | -6.9% | 9,557 | 0.0% | 0.16% | -1.2% | |
| PG | Sell | Procter & Gamble Co. | $822,000 | +4.8% | 9,155 | -1.2% | 0.16% | +11.2% |
| MMM | Sell | 3M Co. | $792,000 | -0.6% | 4,494 | -1.3% | 0.15% | +5.5% |
| ABBV | AbbVie Inc. | $769,000 | +1.9% | 12,200 | 0.0% | 0.15% | +7.2% | |
| SSL | Sell | Sasol Ltd. - ADR | $761,000 | -6.0% | 27,869 | -6.7% | 0.15% | -0.7% |
| CAG | Conagra Foods Inc. | $696,000 | -1.6% | 14,779 | 0.0% | 0.13% | +3.9% | |
| NVS | Novartis AG - ADR | $640,000 | -4.2% | 8,100 | 0.0% | 0.12% | +1.6% | |
| CHL | Sell | China Mobile HK Ltd. - ADR | $622,000 | -4.9% | 10,113 | -10.5% | 0.12% | +0.8% |
| ABT | Abbott Laboratories | $569,000 | +7.6% | 13,460 | 0.0% | 0.11% | +14.6% | |
| CVX | Sell | Chevron Corp. | $487,000 | -85.6% | 4,733 | -85.4% | 0.09% | -84.8% |
| IBM | IBM | $386,000 | +4.6% | 2,430 | 0.0% | 0.08% | +11.9% | |
| USB | U.S. Bancorp. | $348,000 | +6.1% | 8,123 | 0.0% | 0.07% | +11.7% | |
| JPM | Sell | JPMorgan Chase & Co. | $209,000 | -10.3% | 3,133 | -16.5% | 0.04% | -4.8% |
| DVN | Exit | Devon Energy Corp. | $0 | – | -71,741 | -100.0% | -0.47% | – |
| CSX | Exit | CSX Corporation | $0 | – | -128,380 | -100.0% | -0.61% | – |
| COP | Exit | ConocoPhillips | $0 | – | -129,878 | -100.0% | -1.03% | – |
| STT | Exit | State Street Corp. | $0 | – | -111,264 | -100.0% | -1.09% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -67,343 | -100.0% | -1.19% | – |
| MET | Exit | Metlife Inc. | $0 | – | -381,915 | -100.0% | -2.77% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -453,291 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.