$449 Million is the total value of Foyston, Gordon, & Payne Inc's 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | Medtronic PLC | $46,720,000 | +83.1% | 579,946 | +61.9% | 10.08% | +66.3% |
| JNJ | Buy | Johnson & Johnson | $24,174,000 | +14.0% | 194,087 | +5.5% | 5.21% | +3.5% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $22,267,000 | +29.8% | 268,117 | +29.3% | 4.80% | +17.9% |
| MSFT | Buy | Microsoft Corp. | $20,194,000 | +10.7% | 306,618 | +4.4% | 4.36% | +0.5% |
| ORCL | Buy | Oracle Corp. | $18,725,000 | +23.0% | 419,759 | +6.0% | 4.04% | +11.6% |
| WFC | Sell | Wells Fargo Co. | $18,298,000 | +0.3% | 328,739 | -0.7% | 3.95% | -8.9% |
| AON | Buy | AON PLC | $17,039,000 | +15.9% | 143,558 | +8.9% | 3.67% | +5.3% |
| JCI | Buy | Johnson Controls International PLC | $14,161,000 | +10.3% | 336,208 | +7.8% | 3.05% | +0.1% |
| AXP | Buy | American Express | $13,838,000 | +13.9% | 174,922 | +6.7% | 2.98% | +3.4% |
| MSI | Buy | Motorola Solutions Inc. | $13,152,000 | +43.7% | 152,537 | +38.1% | 2.84% | +30.5% |
| UTX | Buy | United Technologies Corp. | $13,033,000 | +15.6% | 116,144 | +13.0% | 2.81% | +5.0% |
| PEP | Buy | PepsiCo Inc. | $13,000,000 | +31.4% | 116,218 | +22.9% | 2.80% | +19.3% |
| PFE | Buy | Pfizer Inc. | $12,908,000 | +6.8% | 377,313 | +1.4% | 2.78% | -3.0% |
| UNP | Buy | Union Pacific Corp. | $11,940,000 | +6.3% | 112,724 | +4.0% | 2.58% | -3.5% |
| VZ | Sell | Verizon Communications Inc. | $11,674,000 | -21.7% | 239,474 | -14.2% | 2.52% | -28.9% |
| BAX | Sell | Baxter International Inc. | $11,269,000 | -7.1% | 217,302 | -20.5% | 2.43% | -15.6% |
| CSCO | Buy | Cisco Systems Inc. | $9,931,000 | +22.3% | 293,809 | +9.4% | 2.14% | +11.1% |
| COL | Buy | Rockwell Collins Inc. | $9,669,000 | +41.4% | 99,519 | +35.0% | 2.08% | +28.4% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $9,648,000 | +15.3% | 297,871 | -0.2% | 2.08% | +4.7% |
| GWW | Sell | W.W. Grainger Inc. | $8,340,000 | -2.6% | 35,830 | -2.9% | 1.80% | -11.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $7,904,000 | -6.7% | 76,994 | -23.3% | 1.70% | -15.4% |
| APA | Sell | Apache Corp. | $7,153,000 | -21.9% | 139,199 | -3.5% | 1.54% | -29.0% |
| BTI | Buy | British American Tobacco PLC - ADR | $6,999,000 | +48.2% | 105,527 | +151.8% | 1.51% | +34.6% |
| TIF | Sell | Tiffany & Co. | $6,999,000 | -0.2% | 73,437 | -18.9% | 1.51% | -9.4% |
| BHI | Buy | Baker Hughes Inc. | $6,963,000 | +7.4% | 116,401 | +16.6% | 1.50% | -2.5% |
| NVS | Sell | Novartis AG - ADR | $6,582,000 | -1.1% | 88,628 | -3.0% | 1.42% | -10.2% |
| SABR | New | Sabre Corp. | $5,293,000 | – | 249,809 | +100.0% | 1.14% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $5,170,000 | +3.9% | 66,886 | -1.5% | 1.12% | -5.7% |
| MRK | Buy | Merck & Co. Inc. | $5,078,000 | +9.7% | 79,923 | +1.7% | 1.10% | -0.4% |
| OUT | Buy | Outfront Media Inc. | $4,531,000 | +10.3% | 170,676 | +3.3% | 0.98% | +0.1% |
| BG | Sell | Bunge Ltd. | $4,414,000 | +6.4% | 55,684 | -3.1% | 0.95% | -3.4% |
| HSY | Buy | The Hershey Co. | $4,124,000 | +7.2% | 37,747 | +1.5% | 0.89% | -2.6% |
| HOG | Sell | Harley - Davidson Inc. | $4,092,000 | +1.2% | 67,629 | -2.4% | 0.88% | -8.1% |
| NVO | Buy | Novo Nordisk Spons ADR | $4,024,000 | +19.3% | 117,392 | +24.8% | 0.87% | +8.4% |
| KO | Coca Cola Co. | $3,977,000 | +2.3% | 93,720 | 0.0% | 0.86% | -7.0% | |
| SWK | Sell | Stanley Black & Decker Inc. | $3,958,000 | +14.7% | 29,786 | -1.0% | 0.85% | +4.1% |
| UL | Buy | Unilever PLC - ADR | $3,805,000 | +24.5% | 77,113 | +2.7% | 0.82% | +13.1% |
| DOX | Sell | Amdocs Ltd. | $3,803,000 | -45.2% | 62,349 | -47.7% | 0.82% | -50.3% |
| EMR | Sell | Emerson Electric Co. | $3,493,000 | +5.5% | 58,351 | -1.7% | 0.75% | -4.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,280,000 | -7.3% | 62,199 | -4.4% | 0.71% | -15.9% |
| TTE | New | Total SA - ADR | $3,061,000 | – | 60,705 | +100.0% | 0.66% | – |
| AN | Buy | AutoNation Inc. | $2,970,000 | +35.9% | 70,226 | +56.3% | 0.64% | +23.3% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,721,000 | +2.3% | 16,323 | 0.0% | 0.59% | -7.1% | |
| UNH | Buy | Unitedhealth Group Inc. | $2,692,000 | +117.8% | 16,412 | +112.6% | 0.58% | +97.6% |
| SYT | Sell | Syngenta AG - ADR | $2,498,000 | +5.5% | 28,224 | -5.7% | 0.54% | -4.1% |
| PX | Sell | Praxair Inc. | $2,489,000 | -0.3% | 20,989 | -1.5% | 0.54% | -9.4% |
| MDLZ | Mondelez International Inc. | $2,380,000 | -2.8% | 55,256 | 0.0% | 0.51% | -11.9% | |
| HRS | Buy | Harris Corp. | $2,008,000 | +71.5% | 18,048 | +57.9% | 0.43% | +55.8% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,955,000 | -65.5% | 77,381 | -71.3% | 0.42% | -68.6% |
| GNTX | Buy | Gentex Corp. | $1,952,000 | +108.8% | 91,521 | +92.8% | 0.42% | +89.6% |
| KT | Sell | KT Corp. - ADR | $1,782,000 | -43.0% | 105,873 | -52.3% | 0.38% | -48.3% |
| KHC | Kraft Heinz Company | $1,673,000 | +4.0% | 18,418 | 0.0% | 0.36% | -5.5% | |
| CAH | Sell | Cardinal Health Inc. | $1,472,000 | -60.3% | 18,053 | -65.0% | 0.32% | -64.1% |
| WMT | Wal-Mart Stores Inc. | $1,438,000 | +4.3% | 19,950 | 0.0% | 0.31% | -5.5% | |
| VIV | Buy | Telefonica Brasil SA - ADR | $1,347,000 | +13.3% | 90,682 | +2.0% | 0.29% | +2.8% |
| CPA | Buy | Copa Holdings SA | $1,341,000 | +26.0% | 11,950 | +2.0% | 0.29% | +14.2% |
| BDX | Becton Dickinson & Co. | $1,156,000 | +10.8% | 6,300 | 0.0% | 0.25% | +0.4% | |
| SNY | Sanofi - ADR | $1,079,000 | +11.9% | 23,850 | 0.0% | 0.23% | +1.7% | |
| ABBV | AbbVie Inc. | $800,000 | +4.0% | 12,275 | 0.0% | 0.17% | -5.5% | |
| SSL | Buy | Sasol Ltd. - ADR | $797,000 | +4.9% | 27,099 | +2.0% | 0.17% | -4.4% |
| PG | Buy | Procter & Gamble Co. | $672,000 | +9.1% | 7,477 | +2.1% | 0.14% | -0.7% |
| MMM | 3M Co. | $661,000 | +7.1% | 3,454 | 0.0% | 0.14% | -2.7% | |
| XOM | Exxon Mobil Corp. | $618,000 | -9.1% | 7,537 | 0.0% | 0.13% | -17.4% | |
| ABT | Sell | Abbott Laboratories | $595,000 | +15.1% | 13,403 | -0.4% | 0.13% | +4.1% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $546,000 | +7.5% | 9,893 | +2.1% | 0.12% | -2.5% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $535,000 | -86.2% | 7,302 | -86.1% | 0.12% | -87.5% |
| USB | U.S. Bancorp. | $336,000 | 0.0% | 6,533 | 0.0% | 0.07% | -10.0% | |
| IBM | IBM | $310,000 | +5.1% | 1,780 | 0.0% | 0.07% | -4.3% | |
| JPM | JPMorgan Chase & Co. | $211,000 | +1.9% | 2,403 | 0.0% | 0.05% | -6.1% | |
| IBN | Exit | ICICI Bank Ltd. - ADR | $0 | – | -349,615 | -100.0% | -0.62% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -112,129 | -100.0% | -0.73% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -67,633 | -100.0% | -0.84% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -23,658 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.