$542 Million is the total value of Foyston, Gordon, & Payne Inc's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance Inc. | $43,287,000 | +17.5% | 721,275 | +28.2% | 7.98% | +12.6% |
| MDT | Buy | Medtronic PLC | $42,648,000 | +10.0% | 498,170 | +3.0% | 7.87% | +5.3% |
| MSFT | Sell | Microsoft Corp. | $31,721,000 | +2.7% | 321,682 | -5.0% | 5.85% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $31,484,000 | -0.4% | 259,466 | +5.2% | 5.81% | -4.6% |
| UTX | Buy | United Technologies Corp. | $24,377,000 | +7.1% | 194,969 | +7.8% | 4.50% | +2.6% |
| UNP | Buy | Union Pacific Corp. | $23,881,000 | +6.0% | 168,556 | +0.5% | 4.40% | +1.5% |
| PEP | Sell | PepsiCo Inc. | $19,680,000 | -2.9% | 180,767 | -2.7% | 3.63% | -7.0% |
| MSI | Sell | Motorola Solutions Inc. | $18,991,000 | +10.2% | 163,193 | -0.3% | 3.50% | +5.6% |
| UNH | Buy | UnitedHealth Group Inc. | $18,406,000 | +21.0% | 75,022 | +5.5% | 3.40% | +15.9% |
| AXP | Sell | American Express | $18,219,000 | +0.2% | 185,906 | -4.6% | 3.36% | -4.0% |
| AON | Sell | AON PLC | $18,138,000 | -2.9% | 132,231 | -0.7% | 3.35% | -7.0% |
| CSCO | Sell | Cisco Systems Inc. | $17,531,000 | -11.2% | 407,424 | -11.5% | 3.23% | -15.0% |
| ORCL | Sell | Oracle Corp. | $16,017,000 | -33.2% | 363,530 | -30.7% | 2.96% | -36.0% |
| GNTX | Sell | Gentex Corp. | $14,482,000 | -12.2% | 629,084 | -12.2% | 2.67% | -15.8% |
| PM | New | Philip Morris International Inc. | $14,384,000 | – | 178,150 | +100.0% | 2.65% | – |
| WFC | Buy | Wells Fargo Co. | $13,857,000 | +5.8% | 249,938 | +0.0% | 2.56% | +1.4% |
| BAX | Sell | Baxter International Inc. | $13,796,000 | +13.3% | 186,837 | -0.2% | 2.54% | +8.5% |
| PFE | Buy | Pfizer Inc. | $11,063,000 | +2.4% | 304,927 | +0.2% | 2.04% | -1.9% |
| BBT | Buy | BB&T Corp. | $10,208,000 | +0.3% | 202,384 | +3.5% | 1.88% | -3.9% |
| VVV | New | Valvoline Inc. | $8,337,000 | – | 386,500 | +100.0% | 1.54% | – |
| JCI | Buy | Johnson Controls International PLC | $8,154,000 | -4.8% | 243,780 | +0.3% | 1.50% | -8.8% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $8,130,000 | +6.6% | 97,180 | +19.4% | 1.50% | +2.2% |
| SABR | Sell | Sabre Corp. | $7,783,000 | +14.6% | 315,872 | -0.3% | 1.44% | +9.8% |
| GWW | Sell | W.W. Grainger Inc. | $7,130,000 | +9.0% | 23,118 | -0.3% | 1.32% | +4.4% |
| NVS | Buy | Novartis AG - ADR | $6,570,000 | -3.4% | 86,976 | +3.4% | 1.21% | -7.5% |
| HSY | Buy | The Hershey Co. | $6,462,000 | +47.0% | 69,442 | +56.3% | 1.19% | +40.7% |
| BTI | Buy | British American Tobacco PLC - ADR | $6,103,000 | +2.1% | 120,975 | +16.7% | 1.13% | -2.2% |
| BKR | Sell | Baker Hughes A GE Co | $5,690,000 | +3.8% | 172,269 | -12.8% | 1.05% | -0.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $5,483,000 | -11.0% | 56,132 | -9.5% | 1.01% | -14.8% |
| HRS | Buy | Harris Corp. | $5,368,000 | -6.9% | 37,139 | +3.9% | 0.99% | -10.8% |
| PX | Sell | Praxair Inc. | $4,119,000 | +9.6% | 26,044 | -0.0% | 0.76% | +5.0% |
| KO | Coca Cola Co. | $4,111,000 | +1.0% | 93,720 | 0.0% | 0.76% | -3.3% | |
| TTE | Sell | Total SA - ADR | $3,913,000 | +4.6% | 64,612 | -0.4% | 0.72% | +0.3% |
| UL | Buy | Unilever PLC - ADR | $3,739,000 | +0.3% | 67,640 | +0.8% | 0.69% | -3.9% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,729,000 | -13.6% | 28,081 | -0.4% | 0.69% | -17.2% |
| DOX | Sell | Amdocs Ltd. | $3,608,000 | -1.7% | 54,517 | -0.9% | 0.67% | -5.8% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $3,425,000 | -32.3% | 68,932 | -50.0% | 0.63% | -35.1% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,047,000 | -6.4% | 16,323 | 0.0% | 0.56% | -10.4% | |
| TIF | Sell | Tiffany & Co. | $2,852,000 | -13.0% | 21,675 | -35.4% | 0.53% | -16.6% |
| HOG | Sell | Harley - Davidson Inc. | $2,853,000 | -2.2% | 67,807 | -0.4% | 0.53% | -6.4% |
| NVO | Sell | Novo Nordisk Spons ADR | $2,838,000 | -45.9% | 61,544 | -42.2% | 0.52% | -48.1% |
| EMR | Sell | Emerson Electric Co. | $2,636,000 | -25.7% | 38,127 | -26.6% | 0.49% | -28.8% |
| DWDP | Sell | DowDuPont Inc. | $2,280,000 | +2.9% | 34,589 | -0.5% | 0.42% | -1.2% |
| MDLZ | Mondelez International Inc. | $2,265,000 | -1.8% | 55,256 | 0.0% | 0.42% | -5.9% | |
| MRK | Sell | Merck & Co. Inc. | $2,213,000 | -43.6% | 36,454 | -49.4% | 0.41% | -46.0% |
| KOF | Buy | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,012,000 | -12.9% | 35,653 | +2.6% | 0.37% | -16.6% |
| WMT | Wal-Mart Stores Inc. | $1,709,000 | -3.7% | 19,950 | 0.0% | 0.32% | -7.9% | |
| KT | Buy | KT Corp. - ADR | $1,614,000 | +0.8% | 121,537 | +4.0% | 0.30% | -3.2% |
| BDX | Becton Dickinson & Co. | $1,509,000 | +10.5% | 6,300 | 0.0% | 0.28% | +5.7% | |
| VIV | Buy | Telefonica Brasil SA - ADR | $1,250,000 | -4.4% | 105,277 | +23.7% | 0.23% | -8.3% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $1,199,000 | -14.4% | 48,091 | +1.1% | 0.22% | -18.1% |
| KHC | Kraft Heinz Company | $1,157,000 | +0.9% | 18,418 | 0.0% | 0.21% | -3.6% | |
| ABBV | AbbVie Inc. | $1,137,000 | -2.2% | 12,275 | 0.0% | 0.21% | -6.2% | |
| SSL | Sasol Ltd. - ADR | $1,022,000 | +7.4% | 27,975 | 0.0% | 0.19% | +3.3% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $832,000 | +92.1% | 18,754 | +98.4% | 0.15% | +84.3% |
| ABT | Abbott Laboratories | $783,000 | +1.7% | 12,843 | 0.0% | 0.14% | -2.7% | |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $552,000 | +12.0% | 7,232 | +2.4% | 0.10% | +7.4% |
| XOM | Exxon Mobil Corp. | $508,000 | +10.9% | 6,145 | 0.0% | 0.09% | +6.8% | |
| CPA | Sell | Copa Holdings SA | $501,000 | -62.9% | 5,295 | -49.5% | 0.09% | -64.6% |
| PG | Procter & Gamble Co. | $420,000 | -1.4% | 5,377 | 0.0% | 0.08% | -6.1% | |
| MMM | Sell | 3M Co. | $406,000 | -30.6% | 2,064 | -22.5% | 0.08% | -33.6% |
| JPM | JPMorgan Chase & Co. | $236,000 | -5.2% | 2,266 | 0.0% | 0.04% | -8.3% | |
| IBM | IBM | $232,000 | -8.7% | 1,658 | 0.0% | 0.04% | -12.2% | |
| AN | Exit | AutoNation Inc. | $0 | – | -57,996 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.