$421 Million is the total value of Foyston, Gordon, & Payne Inc's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $25,514,000 | -30.6% | 358,198 | -15.8% | 6.06% | -14.6% |
| JNJ | Sell | Johnson & Johnson | $21,198,000 | -19.6% | 183,994 | -17.6% | 5.04% | -1.1% |
| MSFT | Sell | Microsoft Corp. | $18,246,000 | -22.5% | 293,635 | -28.1% | 4.33% | -4.6% |
| WFC | Sell | Wells Fargo Co. | $18,242,000 | -0.7% | 331,018 | -20.2% | 4.33% | +22.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $17,155,000 | -14.4% | 207,283 | -16.6% | 4.07% | +5.3% |
| ORCL | Sell | Oracle Corp. | $15,229,000 | -14.7% | 396,070 | -12.9% | 3.62% | +4.9% |
| VZ | Sell | Verizon Communications Inc. | $14,900,000 | -21.5% | 279,139 | -23.6% | 3.54% | -3.4% |
| AON | Buy | AON PLC | $14,696,000 | +338.6% | 131,766 | +342.4% | 3.49% | +439.4% |
| JCI | Sell | Johnson Controls International PLC | $12,843,000 | -25.7% | 311,795 | -16.1% | 3.05% | -8.6% |
| AXP | Sell | American Express | $12,148,000 | -2.7% | 163,991 | -15.8% | 2.88% | +19.8% |
| BAX | Sell | Baxter International Inc. | $12,125,000 | -21.6% | 273,447 | -15.8% | 2.88% | -3.5% |
| PFE | Sell | Pfizer Inc. | $12,087,000 | -28.9% | 372,127 | -25.9% | 2.87% | -12.5% |
| UTX | Sell | United Technologies Corp. | $11,271,000 | -13.6% | 102,823 | -19.9% | 2.68% | +6.3% |
| UNP | Sell | Union Pacific Corp. | $11,233,000 | -27.5% | 108,343 | -31.8% | 2.67% | -10.8% |
| PEP | Buy | PepsiCo Inc. | $9,893,000 | +155.1% | 94,557 | +165.2% | 2.35% | +213.8% |
| APA | Sell | Apache Corp. | $9,153,000 | -12.2% | 144,210 | -11.6% | 2.17% | +8.1% |
| MSI | Buy | Motorola Solutions Inc. | $9,154,000 | +9.1% | 110,438 | +0.4% | 2.17% | +34.2% |
| GWW | Sell | W.W. Grainger Inc. | $8,567,000 | -23.3% | 36,886 | -25.8% | 2.04% | -5.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $8,474,000 | -23.9% | 100,334 | -30.0% | 2.01% | -6.3% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $8,370,000 | +15.1% | 298,500 | -0.6% | 1.99% | +41.7% |
| CSCO | Sell | Cisco Systems Inc. | $8,117,000 | -28.5% | 268,610 | -24.9% | 1.93% | -12.0% |
| TIF | Sell | Tiffany & Co. | $7,013,000 | -28.9% | 90,566 | -33.3% | 1.67% | -12.5% |
| DOX | Sell | Amdocs Ltd. | $6,946,000 | -0.3% | 119,252 | -1.0% | 1.65% | +22.7% |
| COL | Sell | Rockwell Collins Inc. | $6,839,000 | +9.8% | 73,723 | -0.2% | 1.62% | +35.0% |
| NVS | Buy | Novartis AG - ADR | $6,657,000 | +940.2% | 91,395 | +1028.3% | 1.58% | +1175.0% |
| BHI | Sell | Baker Hughes Inc. | $6,484,000 | +28.5% | 99,794 | -0.2% | 1.54% | +58.1% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $5,665,000 | +2.0% | 270,034 | -1.9% | 1.34% | +25.5% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $4,976,000 | +34.5% | 67,921 | +29.3% | 1.18% | +65.5% |
| BTI | New | British American Tobacco PLC - ADR | $4,722,000 | – | 41,910 | +100.0% | 1.12% | – |
| MRK | Sell | Merck & Co. Inc. | $4,628,000 | -35.9% | 78,606 | -32.1% | 1.10% | -21.2% |
| BG | Sell | Bunge Ltd. | $4,150,000 | -51.1% | 57,443 | -59.9% | 0.99% | -39.8% |
| OUT | Sell | Outfront Media Inc. | $4,109,000 | +5.1% | 165,237 | -0.0% | 0.98% | +29.3% |
| HOG | Buy | Harley - Davidson Inc. | $4,043,000 | +10.9% | 69,298 | +0.0% | 0.96% | +36.6% |
| KO | Coca Cola Co. | $3,886,000 | -2.0% | 93,720 | 0.0% | 0.92% | +20.5% | |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $3,884,000 | -11.2% | 52,696 | -19.5% | 0.92% | +9.2% |
| HSY | Buy | The Hershey Co. | $3,846,000 | +62.9% | 37,186 | +50.6% | 0.91% | +100.2% |
| CAH | Sell | Cardinal Health Inc. | $3,712,000 | -50.4% | 51,580 | -46.4% | 0.88% | -38.9% |
| MTB | Sell | M&T Bank Corp. | $3,701,000 | +9.3% | 23,658 | -18.9% | 0.88% | +34.4% |
| TUP | Sell | Tupperware Brands Corp. | $3,559,000 | -55.4% | 67,633 | -44.6% | 0.84% | -45.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,540,000 | +4.8% | 65,090 | -3.5% | 0.84% | +29.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,451,000 | -16.6% | 30,089 | -10.6% | 0.82% | +2.6% |
| NVO | New | Novo Nordisk Spons ADR | $3,373,000 | – | 94,057 | +100.0% | 0.80% | – |
| EMR | Sell | Emerson Electric Co. | $3,311,000 | -54.8% | 59,390 | -55.8% | 0.79% | -44.4% |
| KT | Sell | KT Corp. - ADR | $3,127,000 | -16.0% | 221,903 | -4.3% | 0.74% | +3.3% |
| MAT | Sell | Mattel Inc. | $3,089,000 | -50.4% | 112,129 | -45.5% | 0.73% | -39.0% |
| UL | New | Unilever PLC - ADR | $3,055,000 | – | 75,061 | +100.0% | 0.73% | – |
| BRKB | Berkshire Hathaway Inc. CL B | $2,660,000 | +12.8% | 16,323 | 0.0% | 0.63% | +38.9% | |
| IBN | Sell | ICICI Bank Ltd. - ADR | $2,619,000 | -4.2% | 349,615 | -4.4% | 0.62% | +17.8% |
| PX | Buy | Praxair Inc. | $2,497,000 | -2.0% | 21,307 | +1.0% | 0.59% | +20.5% |
| MDLZ | Mondelez International Inc. | $2,449,000 | +0.9% | 55,256 | 0.0% | 0.58% | +24.4% | |
| SYT | Sell | Syngenta AG - ADR | $2,367,000 | -12.2% | 29,939 | -2.7% | 0.56% | +8.1% |
| AN | Sell | AutoNation Inc. | $2,186,000 | -41.0% | 44,940 | -40.9% | 0.52% | -27.4% |
| KHC | Kraft Heinz Company | $1,608,000 | -2.5% | 18,418 | 0.0% | 0.38% | +20.1% | |
| WMT | Wal-Mart Stores Inc. | $1,379,000 | -4.2% | 19,950 | 0.0% | 0.33% | +18.0% | |
| UNH | New | Unitedhealth Group Inc. | $1,236,000 | – | 7,720 | +100.0% | 0.29% | – |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,189,000 | -11.5% | 88,882 | -4.3% | 0.28% | +8.9% |
| HRS | Sell | Harris Corp. | $1,171,000 | -75.1% | 11,430 | -77.7% | 0.28% | -69.3% |
| CPA | Sell | Copa Holdings SA | $1,064,000 | -29.4% | 11,710 | -31.7% | 0.25% | -13.1% |
| BDX | Becton Dickinson & Co. | $1,043,000 | -7.9% | 6,300 | 0.0% | 0.25% | +13.8% | |
| SNY | Sell | Sanofi - ADR | $964,000 | -78.7% | 23,850 | -79.9% | 0.23% | -73.8% |
| GNTX | Sell | Gentex Corp. | $935,000 | -75.0% | 47,470 | -77.7% | 0.22% | -69.3% |
| ABBV | Buy | AbbVie Inc. | $769,000 | 0.0% | 12,275 | +0.6% | 0.18% | +23.6% |
| SSL | Sell | Sasol Ltd. - ADR | $760,000 | -0.1% | 26,569 | -4.7% | 0.18% | +22.4% |
| XOM | Sell | Exxon Mobil Corp. | $680,000 | -18.5% | 7,537 | -21.1% | 0.16% | 0.0% |
| MMM | Sell | 3M Co. | $617,000 | -22.1% | 3,454 | -23.1% | 0.15% | -3.9% |
| PG | Sell | Procter & Gamble Co. | $616,000 | -25.1% | 7,325 | -20.0% | 0.15% | -8.2% |
| ABT | Abbott Laboratories | $517,000 | -9.1% | 13,460 | 0.0% | 0.12% | +11.8% | |
| CHL | Sell | China Mobile HK Ltd. - ADR | $508,000 | -18.3% | 9,693 | -4.2% | 0.12% | +0.8% |
| USB | Sell | U.S. Bancorp. | $336,000 | -3.4% | 6,533 | -19.6% | 0.08% | +19.4% |
| IBM | Sell | IBM | $295,000 | -23.6% | 1,780 | -26.7% | 0.07% | -6.7% |
| JPM | Sell | JPMorgan Chase & Co. | $207,000 | -1.0% | 2,403 | -23.3% | 0.05% | +22.5% |
| CVX | Exit | Chevron Corp. | $0 | – | -4,733 | -100.0% | -0.09% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -14,779 | -100.0% | -0.13% | – |
| PPL | Exit | PPL Corp. | $0 | – | -70,949 | -100.0% | -0.47% | – |
| SMFG | Exit | Sumitomo MITSUI-SPONS ADR | $0 | – | -473,088 | -100.0% | -0.62% | – |
| MOS | Exit | The Mosaic Co. | $0 | – | -132,711 | -100.0% | -0.63% | – |
| ICL | Exit | Israel Chemicals Ltd. | $0 | – | -971,757 | -100.0% | -0.73% | – |
| TEVA | Exit | Teva Pharmaceutical - ADR | $0 | – | -572,656 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.