$464 Million is the total value of Foyston, Gordon, & Payne Inc's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $35,752,000 | -23.5% | 402,836 | -30.5% | 7.71% | -23.5% |
| JNJ | Buy | Johnson & Johnson | $26,946,000 | +11.5% | 203,687 | +4.9% | 5.81% | +11.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $25,199,000 | +13.2% | 321,788 | +20.0% | 5.43% | +13.1% |
| ORCL | Buy | Oracle Corp. | $21,940,000 | +17.2% | 437,578 | +4.2% | 4.73% | +17.1% |
| MSFT | Buy | Microsoft Corp. | $21,509,000 | +6.5% | 312,037 | +1.8% | 4.64% | +6.5% |
| WFC | Buy | Wells Fargo Co. | $19,988,000 | +9.2% | 360,725 | +9.7% | 4.31% | +9.2% |
| AON | Buy | AON PLC | $19,974,000 | +17.2% | 150,238 | +4.7% | 4.30% | +17.2% |
| PEP | Buy | PepsiCo Inc. | $16,285,000 | +25.3% | 141,006 | +21.3% | 3.51% | +25.2% |
| UTX | Buy | United Technologies Corp. | $15,128,000 | +16.1% | 123,886 | +6.7% | 3.26% | +16.0% |
| AXP | Sell | American Express | $13,923,000 | +0.6% | 165,274 | -5.5% | 3.00% | +0.6% |
| MSI | Buy | Motorola Solutions Inc. | $13,896,000 | +5.7% | 160,204 | +5.0% | 3.00% | +5.6% |
| UNP | Buy | Union Pacific Corp. | $13,667,000 | +14.5% | 125,490 | +11.3% | 2.95% | +14.4% |
| PFE | Buy | Pfizer Inc. | $13,345,000 | +3.4% | 397,294 | +5.3% | 2.88% | +3.3% |
| JCI | Sell | Johnson Controls International PLC | $13,252,000 | -6.4% | 305,632 | -9.1% | 2.86% | -6.5% |
| COL | Buy | Rockwell Collins Inc. | $12,149,000 | +25.6% | 115,616 | +16.2% | 2.62% | +25.6% |
| CSCO | Buy | Cisco Systems Inc. | $10,040,000 | +1.1% | 320,770 | +9.2% | 2.16% | +1.0% |
| BAX | Sell | Baxter International Inc. | $9,787,000 | -13.2% | 161,667 | -25.6% | 2.11% | -13.2% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $8,579,000 | -11.1% | 302,713 | +1.6% | 1.85% | -11.1% |
| NVS | Sell | Novartis AG - ADR | $7,264,000 | +10.4% | 87,030 | -1.8% | 1.57% | +10.4% |
| TIF | Buy | Tiffany & Co. | $7,253,000 | +3.6% | 77,268 | +5.2% | 1.56% | +3.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $7,238,000 | -8.4% | 66,353 | -13.8% | 1.56% | -8.5% |
| GNTX | Buy | Gentex Corp. | $7,103,000 | +263.9% | 374,456 | +309.1% | 1.53% | +263.7% |
| GWW | Buy | W.W. Grainger Inc. | $6,645,000 | -20.3% | 36,810 | +2.7% | 1.43% | -20.4% |
| APA | Sell | Apache Corp. | $6,616,000 | -7.5% | 138,045 | -0.8% | 1.43% | -7.6% |
| BTI | Sell | British American Tobacco PLC - ADR | $6,431,000 | -8.1% | 93,828 | -11.1% | 1.39% | -8.2% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $5,786,000 | +11.9% | 84,239 | +25.9% | 1.25% | +11.8% |
| SABR | Buy | Sabre Corp. | $5,687,000 | +7.4% | 261,238 | +4.6% | 1.23% | +7.4% |
| MRK | Sell | Merck & Co. Inc. | $5,082,000 | +0.1% | 79,299 | -0.8% | 1.10% | 0.0% |
| NVO | Sell | Novo Nordisk Spons ADR | $4,912,000 | +22.1% | 114,531 | -2.4% | 1.06% | +22.0% |
| HSY | Buy | The Hershey Co. | $4,854,000 | +17.7% | 45,205 | +19.8% | 1.05% | +17.7% |
| UNH | Buy | UnitedHealth Group Inc. | $4,232,000 | +57.2% | 22,826 | +39.1% | 0.91% | +57.0% |
| KO | Coca Cola Co. | $4,203,000 | +5.7% | 93,720 | 0.0% | 0.91% | +5.6% | |
| SWK | Sell | Stanley Black & Decker Inc. | $4,162,000 | +5.2% | 29,571 | -0.7% | 0.90% | +5.0% |
| DOX | Sell | Amdocs Ltd. | $3,956,000 | +4.0% | 61,369 | -1.6% | 0.85% | +4.0% |
| OUT | Sell | Outfront Media Inc. | $3,928,000 | -13.3% | 169,900 | -0.5% | 0.85% | -13.3% |
| BG | Sell | Bunge Ltd. | $3,790,000 | -14.1% | 50,806 | -8.8% | 0.82% | -14.2% |
| PX | Buy | Praxair Inc. | $3,788,000 | +52.2% | 28,579 | +36.2% | 0.82% | +52.0% |
| HOG | Sell | Harley - Davidson Inc. | $3,625,000 | -11.4% | 67,097 | -0.8% | 0.78% | -11.5% |
| EMR | Buy | Emerson Electric Co. | $3,479,000 | -0.4% | 58,360 | +0.0% | 0.75% | -0.4% |
| TTE | Buy | Total SA - ADR | $3,435,000 | +12.2% | 69,265 | +14.1% | 0.74% | +12.1% |
| UL | Sell | Unilever PLC - ADR | $3,421,000 | -10.1% | 63,206 | -18.0% | 0.74% | -10.2% |
| HRS | Buy | Harris Corp. | $3,279,000 | +63.3% | 30,062 | +66.6% | 0.71% | +63.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,261,000 | -0.6% | 61,313 | -1.4% | 0.70% | -0.6% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,765,000 | +1.6% | 16,323 | 0.0% | 0.60% | +1.5% | |
| AN | Sell | AutoNation Inc. | $2,659,000 | -10.5% | 63,078 | -10.2% | 0.57% | -10.5% |
| BHI | Sell | Baker Hughes Inc. | $2,637,000 | -62.1% | 48,385 | -58.4% | 0.57% | -62.2% |
| MDLZ | Mondelez International Inc. | $2,387,000 | +0.3% | 55,256 | 0.0% | 0.51% | +0.2% | |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $2,050,000 | +4.9% | 78,111 | +0.9% | 0.44% | +4.7% |
| KT | Buy | KT Corp. - ADR | $1,778,000 | -0.2% | 106,843 | +0.9% | 0.38% | -0.3% |
| VZ | Sell | Verizon Communications Inc. | $1,664,000 | -85.7% | 37,269 | -84.4% | 0.36% | -85.7% |
| KHC | Kraft Heinz Company | $1,577,000 | -5.7% | 18,418 | 0.0% | 0.34% | -5.8% | |
| WMT | Wal-Mart Stores Inc. | $1,510,000 | +5.0% | 19,950 | 0.0% | 0.32% | +4.8% | |
| CPA | Buy | Copa Holdings SA | $1,410,000 | +5.1% | 12,050 | +0.8% | 0.30% | +5.2% |
| VIV | Buy | Telefonica Brasil SA - ADR | $1,234,000 | -8.4% | 91,482 | +0.9% | 0.27% | -8.3% |
| BDX | Becton Dickinson & Co. | $1,229,000 | +6.3% | 6,300 | 0.0% | 0.26% | +6.4% | |
| SNY | Sanofi - ADR | $1,143,000 | +5.9% | 23,850 | 0.0% | 0.25% | +5.6% | |
| ABBV | AbbVie Inc. | $890,000 | +11.2% | 12,275 | 0.0% | 0.19% | +11.0% | |
| SSL | Buy | Sasol Ltd. - ADR | $759,000 | -4.8% | 27,169 | +0.3% | 0.16% | -4.7% |
| MMM | Sell | 3M Co. | $677,000 | +2.4% | 3,254 | -5.8% | 0.15% | +2.1% |
| ABT | Sell | Abbott Laboratories | $624,000 | +4.9% | 12,843 | -4.2% | 0.13% | +4.7% |
| XOM | Exxon Mobil Corp. | $608,000 | -1.6% | 7,537 | 0.0% | 0.13% | -1.5% | |
| PG | Sell | Procter & Gamble Co. | $599,000 | -10.9% | 6,877 | -8.0% | 0.13% | -11.0% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $530,000 | -2.9% | 9,983 | +0.9% | 0.11% | -3.4% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $452,000 | -15.5% | 7,382 | +1.1% | 0.10% | -15.7% |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -2,403 | -100.0% | -0.05% | – |
| IBM | Exit | IBM | $0 | – | -1,780 | -100.0% | -0.07% | – |
| USB | Exit | U.S. Bancorp. | $0 | – | -6,533 | -100.0% | -0.07% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -18,053 | -100.0% | -0.32% | – |
| SYT | Exit | Syngenta AG - ADR | $0 | – | -28,224 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.