$519 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. | $4,070,000 | -5.3% | 93,720 | 0.0% | 0.78% | -4.2% | |
| BRKB | Berkshire Hathaway Inc. CL B | $3,256,000 | +0.6% | 16,323 | 0.0% | 0.63% | +1.8% | |
| MDLZ | Mondelez International Inc. | $2,306,000 | -2.5% | 55,256 | 0.0% | 0.44% | -1.3% | |
| WMT | Wal-Mart Stores Inc. | $1,775,000 | -9.9% | 19,950 | 0.0% | 0.34% | -8.8% | |
| BDX | Becton Dickinson & Co. | $1,365,000 | +1.2% | 6,300 | 0.0% | 0.26% | +2.3% | |
| ABBV | AbbVie Inc. | $1,162,000 | -2.1% | 12,275 | 0.0% | 0.22% | -0.9% | |
| KHC | Kraft Heinz Company | $1,147,000 | -19.9% | 18,418 | 0.0% | 0.22% | -18.8% | |
| ABT | Abbott Laboratories | $770,000 | +5.0% | 12,843 | 0.0% | 0.15% | +6.5% | |
| MMM | 3M Co. | $585,000 | -6.7% | 2,664 | 0.0% | 0.11% | -5.0% | |
| XOM | Exxon Mobil Corp. | $458,000 | -10.9% | 6,145 | 0.0% | 0.09% | -10.2% | |
| CHL | China Mobile HK Ltd. - ADR | $433,000 | -9.4% | 9,454 | 0.0% | 0.08% | -8.8% | |
| PG | Procter & Gamble Co. | $426,000 | -13.8% | 5,377 | 0.0% | 0.08% | -12.8% | |
| IBM | IBM | $254,000 | 0.0% | 1,658 | 0.0% | 0.05% | +2.1% | |
| JPM | JPMorgan Chase & Co. | $249,000 | +2.9% | 2,266 | 0.0% | 0.05% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.