$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance Inc. | $34,598,000 | +24.9% | 476,425 | +32.8% | 6.58% | +36.8% |
| PEP | Buy | PepsiCo Inc. | $20,801,000 | +32.7% | 173,461 | +23.3% | 3.96% | +45.4% |
| CSCO | Buy | Cisco Systems Inc. | $17,158,000 | +23.0% | 447,991 | +8.0% | 3.26% | +34.8% |
| GNTX | Buy | Gentex Corp. | $16,012,000 | +33.6% | 764,279 | +26.2% | 3.05% | +46.4% |
| 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% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $7,844,000 | +19.6% | 88,050 | +2.1% | 1.49% | +31.0% |
| BTI | Buy | British American Tobacco PLC - ADR | $6,743,000 | +31.8% | 100,661 | +22.8% | 1.28% | +44.5% |
| SABR | Buy | Sabre Corp. | $6,654,000 | +33.7% | 324,590 | +18.1% | 1.27% | +46.5% |
| BKR | Buy | Baker Hughes A GE Co | $5,978,000 | +16.1% | 188,925 | +34.4% | 1.14% | +27.2% |
| 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% |
| TTE | Buy | Total SA - ADR | $3,675,000 | +4.7% | 66,482 | +1.4% | 0.70% | +14.8% |
| 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% | – |
| SSL | Buy | Sasol Ltd. - ADR | $919,000 | +34.2% | 26,875 | +8.1% | 0.18% | +47.1% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $478,000 | +1.9% | 9,454 | +1.8% | 0.09% | +12.3% |
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 | 2024-05-07 |
| 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.