$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo Co. | $18,298,000 | +0.3% | 328,739 | -0.7% | 3.95% | -8.9% |
| 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% |
| 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% |
| TIF | Sell | Tiffany & Co. | $6,999,000 | -0.2% | 73,437 | -18.9% | 1.51% | -9.4% |
| NVS | Sell | Novartis AG - ADR | $6,582,000 | -1.1% | 88,628 | -3.0% | 1.42% | -10.2% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $5,170,000 | +3.9% | 66,886 | -1.5% | 1.12% | -5.7% |
| BG | Sell | Bunge Ltd. | $4,414,000 | +6.4% | 55,684 | -3.1% | 0.95% | -3.4% |
| HOG | Sell | Harley - Davidson Inc. | $4,092,000 | +1.2% | 67,629 | -2.4% | 0.88% | -8.1% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,958,000 | +14.7% | 29,786 | -1.0% | 0.85% | +4.1% |
| 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% |
| 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% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,955,000 | -65.5% | 77,381 | -71.3% | 0.42% | -68.6% |
| KT | Sell | KT Corp. - ADR | $1,782,000 | -43.0% | 105,873 | -52.3% | 0.38% | -48.3% |
| CAH | Sell | Cardinal Health Inc. | $1,472,000 | -60.3% | 18,053 | -65.0% | 0.32% | -64.1% |
| ABT | Sell | Abbott Laboratories | $595,000 | +15.1% | 13,403 | -0.4% | 0.13% | +4.1% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $535,000 | -86.2% | 7,302 | -86.1% | 0.12% | -87.5% |
| 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 | 2024-05-07 |
| 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.