$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $38,258,000 | -12.7% | 473,783 | -16.0% | 7.28% | -4.4% |
| 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% |
| 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% |
| WFC | Sell | Wells Fargo Co. | $16,081,000 | -26.4% | 265,058 | -33.1% | 3.06% | -19.3% |
| 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% |
| GWW | Sell | W.W. Grainger Inc. | $8,519,000 | -6.8% | 36,058 | -29.1% | 1.62% | +2.1% |
| NVS | Sell | Novartis AG - ADR | $7,122,000 | -50.5% | 84,825 | -49.4% | 1.36% | -45.8% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $6,666,000 | -41.9% | 64,327 | -36.0% | 1.27% | -36.3% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $6,213,000 | -45.1% | 179,922 | -58.1% | 1.18% | -39.9% |
| NVO | Sell | Novo Nordisk Spons ADR | $5,876,000 | -28.8% | 109,492 | -36.1% | 1.12% | -22.0% |
| 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% |
| 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% |
| 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% |
| AN | Sell | AutoNation Inc. | $2,872,000 | -28.5% | 55,946 | -33.9% | 0.55% | -21.7% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,964,000 | -1.8% | 66,391 | -10.7% | 0.37% | +7.8% |
| 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% |
| PTR | Sell | Petrochina Co. Ltd. - ADR | $467,000 | +2.9% | 6,682 | -5.6% | 0.09% | +12.7% |
| 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 | 2024-05-07 |
| 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.