$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc. | $15,678,000 | -3.7% | 140,697 | -0.2% | 2.72% | -22.5% |
| 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% |
| 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% |
| 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% |
| HSY | Sell | The Hershey Co. | $4,921,000 | +1.4% | 45,072 | -0.3% | 0.85% | -18.4% |
| 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% |
| OUT | Sell | Outfront Media Inc. | $2,818,000 | -28.3% | 111,899 | -34.1% | 0.49% | -42.3% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $2,001,000 | -2.4% | 74,311 | -4.9% | 0.35% | -21.5% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.