$576 Million is the total value of Foyston, Gordon, & Payne Inc's 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $53,405,000 | +98.2% | 410,775 | +101.7% | 9.27% | +59.6% |
| MDT | Buy | Medtronic PLC | $43,841,000 | +22.6% | 563,720 | +39.9% | 7.61% | -1.2% |
| MSFT | Buy | Microsoft Corp. | $29,588,000 | +37.6% | 397,213 | +27.3% | 5.14% | +10.8% |
| UNH | Buy | UnitedHealth Group Inc. | $28,734,000 | +579.0% | 146,712 | +542.7% | 4.99% | +446.8% |
| AON | Buy | AON PLC | $27,847,000 | +39.4% | 190,602 | +26.9% | 4.83% | +12.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $27,706,000 | +9.9% | 358,794 | +11.5% | 4.81% | -11.5% |
| ORCL | Buy | Oracle Corp. | $25,972,000 | +18.4% | 537,166 | +22.8% | 4.51% | -4.7% |
| WFC | Buy | Wells Fargo Co. | $21,849,000 | +9.3% | 396,178 | +9.8% | 3.79% | -12.0% |
| AXP | Buy | American Express | $20,758,000 | +49.1% | 229,473 | +38.8% | 3.60% | +20.1% |
| UTX | Buy | United Technologies Corp. | $19,546,000 | +29.2% | 168,388 | +35.9% | 3.39% | +4.0% |
| UNP | Buy | Union Pacific Corp. | $18,878,000 | +38.1% | 162,787 | +29.7% | 3.28% | +11.2% |
| MSI | Buy | Motorola Solutions Inc. | $16,378,000 | +17.9% | 192,974 | +20.5% | 2.84% | -5.1% |
| PEP | Sell | PepsiCo Inc. | $15,678,000 | -3.7% | 140,697 | -0.2% | 2.72% | -22.5% |
| NVS | Buy | Novartis AG - ADR | $14,399,000 | +98.2% | 167,723 | +92.7% | 2.50% | +59.6% |
| CSCO | Buy | Cisco Systems Inc. | $13,947,000 | +38.9% | 414,730 | +29.3% | 2.42% | +11.9% |
| BAX | Buy | Baxter International Inc. | $12,475,000 | +27.5% | 198,804 | +23.0% | 2.16% | +2.7% |
| GNTX | Buy | Gentex Corp. | $11,989,000 | +68.8% | 605,501 | +61.7% | 2.08% | +35.9% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $11,464,000 | +58.4% | 100,540 | +51.5% | 1.99% | +27.6% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $11,324,000 | +32.0% | 429,246 | +41.8% | 1.97% | +6.3% |
| PFE | Sell | Pfizer Inc. | $11,103,000 | -16.8% | 311,002 | -21.7% | 1.93% | -33.0% |
| JCI | Sell | Johnson Controls International PLC | $9,900,000 | -25.3% | 245,724 | -19.6% | 1.72% | -39.8% |
| GWW | Buy | W.W. Grainger Inc. | $9,143,000 | +37.6% | 50,864 | +38.2% | 1.59% | +10.8% |
| NVO | Buy | Novo Nordisk Spons ADR | $8,256,000 | +68.1% | 171,472 | +49.7% | 1.43% | +35.3% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $6,561,000 | +13.4% | 86,211 | +2.3% | 1.14% | -8.7% |
| HRS | Buy | Harris Corp. | $5,693,000 | +73.6% | 43,231 | +43.8% | 0.99% | +39.7% |
| APA | Sell | Apache Corp. | $5,461,000 | -17.5% | 119,239 | -13.6% | 0.95% | -33.5% |
| TIF | Sell | Tiffany & Co. | $5,349,000 | -26.3% | 58,276 | -24.6% | 0.93% | -40.6% |
| BKR | New | Baker Hughes A GE Co | $5,149,000 | – | 140,613 | +100.0% | 0.89% | – |
| BTI | Sell | British American Tobacco PLC - ADR | $5,117,000 | -20.4% | 81,945 | -12.7% | 0.89% | -35.9% |
| MRK | Sell | Merck & Co. Inc. | $5,022,000 | -1.2% | 78,431 | -1.1% | 0.87% | -20.4% |
| SABR | Buy | Sabre Corp. | $4,976,000 | -12.5% | 274,915 | +5.2% | 0.86% | -29.5% |
| HSY | Sell | The Hershey Co. | $4,921,000 | +1.4% | 45,072 | -0.3% | 0.85% | -18.4% |
| SWK | Buy | Stanley Black & Decker Inc. | $4,512,000 | +8.4% | 29,889 | +1.1% | 0.78% | -12.7% |
| KO | Coca Cola Co. | $4,218,000 | +0.4% | 93,720 | 0.0% | 0.73% | -19.2% | |
| PX | Buy | Praxair Inc. | $4,037,000 | +6.6% | 28,887 | +1.1% | 0.70% | -14.1% |
| AN | Buy | AutoNation Inc. | $4,016,000 | +51.0% | 84,628 | +34.2% | 0.70% | +21.6% |
| DOX | Buy | Amdocs Ltd. | $4,011,000 | +1.4% | 62,362 | +1.6% | 0.70% | -18.4% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $3,770,000 | +15.6% | 62,235 | +1.5% | 0.65% | -7.0% |
| UL | Buy | Unilever PLC - ADR | $3,715,000 | +8.6% | 64,100 | +1.4% | 0.64% | -12.5% |
| EMR | Sell | Emerson Electric Co. | $3,666,000 | +5.4% | 58,338 | -0.0% | 0.64% | -15.2% |
| TTE | Sell | Total SA - ADR | $3,510,000 | +2.2% | 65,590 | -5.3% | 0.61% | -17.7% |
| HOG | Buy | Harley - Davidson Inc. | $3,236,000 | -10.7% | 67,119 | +0.0% | 0.56% | -28.0% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,992,000 | +8.2% | 16,323 | 0.0% | 0.52% | -12.9% | |
| OUT | Sell | Outfront Media Inc. | $2,818,000 | -28.3% | 111,899 | -34.1% | 0.49% | -42.3% |
| MDLZ | Mondelez International Inc. | $2,247,000 | -5.9% | 55,256 | 0.0% | 0.39% | -24.1% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $2,001,000 | -2.4% | 74,311 | -4.9% | 0.35% | -21.5% |
| WMT | Wal-Mart Stores Inc. | $1,559,000 | +3.2% | 19,950 | 0.0% | 0.27% | -16.6% | |
| KHC | Kraft Heinz Company | $1,428,000 | -9.4% | 18,418 | 0.0% | 0.25% | -27.1% | |
| CPA | Sell | Copa Holdings SA | $1,415,000 | +0.4% | 11,360 | -5.7% | 0.25% | -19.1% |
| KT | Sell | KT Corp. - ADR | $1,370,000 | -22.9% | 98,763 | -7.6% | 0.24% | -37.9% |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,357,000 | +10.0% | 85,682 | -6.3% | 0.24% | -11.3% |
| BDX | Becton Dickinson & Co. | $1,234,000 | +0.4% | 6,300 | 0.0% | 0.21% | -19.2% | |
| SNY | Sanofi - ADR | $1,187,000 | +3.8% | 23,850 | 0.0% | 0.21% | -16.3% | |
| ABBV | AbbVie Inc. | $1,091,000 | +22.6% | 12,275 | 0.0% | 0.19% | -1.6% | |
| ABT | Abbott Laboratories | $685,000 | +9.8% | 12,843 | 0.0% | 0.12% | -11.2% | |
| SSL | Sell | Sasol Ltd. - ADR | $685,000 | -9.7% | 24,869 | -8.5% | 0.12% | -27.4% |
| MMM | Sell | 3M Co. | $559,000 | -17.4% | 2,664 | -18.1% | 0.10% | -33.6% |
| XOM | Sell | Exxon Mobil Corp. | $504,000 | -17.1% | 6,145 | -18.5% | 0.09% | -33.6% |
| PG | Sell | Procter & Gamble Co. | $489,000 | -18.4% | 5,377 | -21.8% | 0.08% | -34.1% |
| CHL | Sell | China Mobile HK Ltd. - ADR | $469,000 | -11.5% | 9,283 | -7.0% | 0.08% | -28.9% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $454,000 | +0.4% | 7,082 | -4.1% | 0.08% | -18.6% |
| IBM | New | IBM | $241,000 | – | 1,658 | +100.0% | 0.04% | – |
| JPM | New | JPMorgan Chase & Co. | $216,000 | – | 2,266 | +100.0% | 0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -37,269 | -100.0% | -0.36% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -48,385 | -100.0% | -0.57% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -50,806 | -100.0% | -0.82% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -115,616 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.