$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 6.5% .
| 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% |
| 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% |
| 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% |
| BTI | Buy | British American Tobacco PLC - ADR | $6,999,000 | +48.2% | 105,527 | +151.8% | 1.51% | +34.6% |
| BHI | Buy | Baker Hughes Inc. | $6,963,000 | +7.4% | 116,401 | +16.6% | 1.50% | -2.5% |
| SABR | New | Sabre Corp. | $5,293,000 | – | 249,809 | +100.0% | 1.14% | – |
| 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% |
| HSY | Buy | The Hershey Co. | $4,124,000 | +7.2% | 37,747 | +1.5% | 0.89% | -2.6% |
| NVO | Buy | Novo Nordisk Spons ADR | $4,024,000 | +19.3% | 117,392 | +24.8% | 0.87% | +8.4% |
| UL | Buy | Unilever PLC - ADR | $3,805,000 | +24.5% | 77,113 | +2.7% | 0.82% | +13.1% |
| 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% |
| UNH | Buy | Unitedhealth Group Inc. | $2,692,000 | +117.8% | 16,412 | +112.6% | 0.58% | +97.6% |
| HRS | Buy | Harris Corp. | $2,008,000 | +71.5% | 18,048 | +57.9% | 0.43% | +55.8% |
| GNTX | Buy | Gentex Corp. | $1,952,000 | +108.8% | 91,521 | +92.8% | 0.42% | +89.6% |
| 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% |
| 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% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $546,000 | +7.5% | 9,893 | +2.1% | 0.12% | -2.5% |
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 | 2024-05-07 |
| 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 |
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.