$526 Million is the total value of Foyston, Gordon, & Payne Inc's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $38,258,000 | -12.7% | 473,783 | -16.0% | 7.28% | -4.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $34,598,000 | +24.9% | 476,425 | +32.8% | 6.58% | +36.8% |
| JNJ | Sell | Johnson & Johnson | $31,476,000 | -41.1% | 225,276 | -45.2% | 5.99% | -35.4% |
| MSFT | Sell | Microsoft Corp. | $28,101,000 | -5.0% | 328,508 | -17.3% | 5.34% | +4.1% |
| ORCL | Sell | Oracle Corp. | $23,727,000 | -8.6% | 501,831 | -6.6% | 4.51% | +0.1% |
| UTX | Sell | United Technologies Corp. | $21,032,000 | +7.6% | 164,866 | -2.1% | 4.00% | +17.9% |
| PEP | Buy | PepsiCo Inc. | $20,801,000 | +32.7% | 173,461 | +23.3% | 3.96% | +45.4% |
| UNP | Sell | Union Pacific Corp. | $20,682,000 | +9.6% | 154,230 | -5.3% | 3.93% | +20.0% |
| AXP | Sell | American Express | $20,175,000 | -2.8% | 203,153 | -11.5% | 3.84% | +6.5% |
| AON | Sell | AON PLC | $18,934,000 | -32.0% | 141,298 | -25.9% | 3.60% | -25.5% |
| CSCO | Buy | Cisco Systems Inc. | $17,158,000 | +23.0% | 447,991 | +8.0% | 3.26% | +34.8% |
| WFC | Sell | Wells Fargo Co. | $16,081,000 | -26.4% | 265,058 | -33.1% | 3.06% | -19.3% |
| GNTX | Buy | Gentex Corp. | $16,012,000 | +33.6% | 764,279 | +26.2% | 3.05% | +46.4% |
| MSI | Sell | Motorola Solutions Inc. | $15,285,000 | -6.7% | 169,199 | -12.3% | 2.91% | +2.3% |
| BAX | Sell | Baxter International Inc. | $12,481,000 | +0.0% | 193,084 | -2.9% | 2.37% | +9.7% |
| UNH | Sell | UnitedHealth Group Inc. | $12,428,000 | -56.7% | 56,371 | -61.6% | 2.36% | -52.6% |
| PFE | Buy | Pfizer Inc. | $11,641,000 | +4.8% | 321,408 | +3.3% | 2.21% | +14.9% |
| JCI | Buy | Johnson Controls International PLC | $9,642,000 | -2.6% | 252,996 | +3.0% | 1.83% | +6.8% |
| BBT | New | BB&T Corp. | $8,838,000 | – | 177,763 | +100.0% | 1.68% | – |
| GWW | Sell | W.W. Grainger Inc. | $8,519,000 | -6.8% | 36,058 | -29.1% | 1.62% | +2.1% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $7,844,000 | +19.6% | 88,050 | +2.1% | 1.49% | +31.0% |
| NVS | Sell | Novartis AG - ADR | $7,122,000 | -50.5% | 84,825 | -49.4% | 1.36% | -45.8% |
| BTI | Buy | British American Tobacco PLC - ADR | $6,743,000 | +31.8% | 100,661 | +22.8% | 1.28% | +44.5% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $6,666,000 | -41.9% | 64,327 | -36.0% | 1.27% | -36.3% |
| SABR | Buy | Sabre Corp. | $6,654,000 | +33.7% | 324,590 | +18.1% | 1.27% | +46.5% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $6,213,000 | -45.1% | 179,922 | -58.1% | 1.18% | -39.9% |
| BKR | Buy | Baker Hughes A GE Co | $5,978,000 | +16.1% | 188,925 | +34.4% | 1.14% | +27.2% |
| NVO | Sell | Novo Nordisk Spons ADR | $5,876,000 | -28.8% | 109,492 | -36.1% | 1.12% | -22.0% |
| APA | Buy | Apache Corp. | $5,495,000 | +0.6% | 130,158 | +9.2% | 1.04% | +10.2% |
| HSY | Buy | The Hershey Co. | $5,203,000 | +5.7% | 45,840 | +1.7% | 0.99% | +15.9% |
| SWK | Sell | Stanley Black & Decker Inc. | $4,995,000 | +10.7% | 29,435 | -1.5% | 0.95% | +21.3% |
| HRS | Sell | Harris Corp. | $4,381,000 | -23.0% | 30,926 | -28.5% | 0.83% | -15.7% |
| PX | Sell | Praxair Inc. | $4,301,000 | +6.5% | 27,806 | -3.7% | 0.82% | +16.7% |
| KO | Coca Cola Co. | $4,300,000 | +1.9% | 93,720 | 0.0% | 0.82% | +11.7% | |
| MRK | Sell | Merck & Co. Inc. | $4,216,000 | -16.0% | 74,925 | -4.5% | 0.80% | -8.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,940,000 | +4.5% | 59,069 | -5.1% | 0.75% | +14.5% |
| EMR | Sell | Emerson Electric Co. | $3,892,000 | +6.2% | 55,852 | -4.3% | 0.74% | +16.4% |
| DOX | Sell | Amdocs Ltd. | $3,885,000 | -3.1% | 59,335 | -4.9% | 0.74% | +6.2% |
| TTE | Buy | Total SA - ADR | $3,675,000 | +4.7% | 66,482 | +1.4% | 0.70% | +14.8% |
| TIF | Sell | Tiffany & Co. | $3,655,000 | -31.7% | 35,162 | -39.7% | 0.70% | -25.1% |
| UL | Sell | Unilever PLC - ADR | $3,429,000 | -7.7% | 61,958 | -3.3% | 0.65% | +1.1% |
| HOG | Sell | Harley - Davidson Inc. | $3,410,000 | +5.4% | 67,016 | -0.2% | 0.65% | +15.5% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,236,000 | +8.2% | 16,323 | 0.0% | 0.62% | +18.7% | |
| AN | Sell | AutoNation Inc. | $2,872,000 | -28.5% | 55,946 | -33.9% | 0.55% | -21.7% |
| MDLZ | Mondelez International Inc. | $2,365,000 | +5.3% | 55,256 | 0.0% | 0.45% | +15.4% | |
| WMT | Wal-Mart Stores Inc. | $1,970,000 | +26.4% | 19,950 | 0.0% | 0.38% | +38.4% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,964,000 | -1.8% | 66,391 | -10.7% | 0.37% | +7.8% |
| KT | Buy | KT Corp. - ADR | $1,729,000 | +26.2% | 110,737 | +12.1% | 0.33% | +38.2% |
| KOF | New | Coca-Cola FEMSA S.A.B de C.V - ADR | $1,560,000 | – | 22,410 | +100.0% | 0.30% | – |
| KHC | Kraft Heinz Company | $1,432,000 | +0.3% | 18,418 | 0.0% | 0.27% | +9.7% | |
| BDX | Becton Dickinson & Co. | $1,349,000 | +9.3% | 6,300 | 0.0% | 0.26% | +20.1% | |
| CPA | Sell | Copa Holdings SA | $1,352,000 | -4.5% | 10,085 | -11.2% | 0.26% | +4.5% |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,211,000 | -10.8% | 81,677 | -4.7% | 0.23% | -2.5% |
| ABBV | AbbVie Inc. | $1,187,000 | +8.8% | 12,275 | 0.0% | 0.23% | +19.6% | |
| SNY | Sanofi - ADR | $1,026,000 | -13.6% | 23,850 | 0.0% | 0.20% | -5.3% | |
| SSL | Buy | Sasol Ltd. - ADR | $919,000 | +34.2% | 26,875 | +8.1% | 0.18% | +47.1% |
| ABT | Abbott Laboratories | $733,000 | +7.0% | 12,843 | 0.0% | 0.14% | +16.8% | |
| MMM | 3M Co. | $627,000 | +12.2% | 2,664 | 0.0% | 0.12% | +22.7% | |
| XOM | Exxon Mobil Corp. | $514,000 | +2.0% | 6,145 | 0.0% | 0.10% | +12.6% | |
| PG | Procter & Gamble Co. | $494,000 | +1.0% | 5,377 | 0.0% | 0.09% | +10.6% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $478,000 | +1.9% | 9,454 | +1.8% | 0.09% | +12.3% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $467,000 | +2.9% | 6,682 | -5.6% | 0.09% | +12.7% |
| IBM | IBM | $254,000 | +5.4% | 1,658 | 0.0% | 0.05% | +14.3% | |
| JPM | JPMorgan Chase & Co. | $242,000 | +12.0% | 2,266 | 0.0% | 0.05% | +24.3% | |
| OUT | Exit | Outfront Media Inc. | $0 | – | -111,899 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.