$586 Million is the total value of Foyston, Gordon, & Payne Inc's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | Walgreens Boots Alliance Inc. | $49,926,000 | +15.3% | 684,854 | -5.0% | 8.52% | +6.7% |
| MDT | Sell | Medtronic PLC | $47,604,000 | +11.6% | 483,933 | -2.9% | 8.13% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $35,268,000 | +12.0% | 255,250 | -1.6% | 6.02% | +3.7% |
| MSFT | Sell | Microsoft Corp. | $35,139,000 | +10.8% | 307,238 | -4.5% | 6.00% | +2.5% |
| UTX | Buy | United Technologies Corp. | $28,282,000 | +16.0% | 202,291 | +3.8% | 4.83% | +7.4% |
| UNP | Sell | Union Pacific Corp. | $24,896,000 | +4.3% | 152,896 | -9.3% | 4.25% | -3.5% |
| PEP | Buy | PepsiCo Inc. | $21,680,000 | +10.2% | 193,914 | +7.3% | 3.70% | +2.0% |
| UNH | Buy | UnitedHealth Group Inc. | $21,535,000 | +17.0% | 80,948 | +7.9% | 3.68% | +8.3% |
| CSCO | Buy | Cisco Systems Inc. | $20,845,000 | +18.9% | 428,460 | +5.2% | 3.56% | +10.0% |
| AXP | Buy | American Express | $20,559,000 | +12.8% | 193,061 | +3.8% | 3.51% | +4.4% |
| MSI | Sell | Motorola Solutions Inc. | $20,074,000 | +5.7% | 154,250 | -5.5% | 3.43% | -2.2% |
| AON | Sell | AON PLC | $19,427,000 | +7.1% | 126,332 | -4.5% | 3.32% | -0.9% |
| PM | Buy | Philip Morris International Inc. | $17,209,000 | +19.6% | 211,050 | +18.5% | 2.94% | +10.7% |
| VVV | Buy | Valvoline Inc. | $16,816,000 | +101.7% | 781,795 | +102.3% | 2.87% | +86.6% |
| ORCL | Sell | Oracle Corp. | $15,159,000 | -5.4% | 294,005 | -19.1% | 2.59% | -12.4% |
| BAX | Sell | Baxter International Inc. | $13,818,000 | +0.2% | 179,239 | -4.1% | 2.36% | -7.3% |
| PFE | Sell | Pfizer Inc. | $12,796,000 | +15.7% | 290,350 | -4.8% | 2.18% | +7.0% |
| WFC | Sell | Wells Fargo Co. | $12,426,000 | -10.3% | 236,407 | -5.4% | 2.12% | -17.0% |
| BBT | Buy | BB&T Corp. | $11,353,000 | +11.2% | 233,884 | +15.6% | 1.94% | +2.9% |
| GNTX | Sell | Gentex Corp. | $10,454,000 | -27.8% | 487,123 | -22.6% | 1.78% | -33.2% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $9,564,000 | +17.6% | 97,674 | +0.5% | 1.63% | +8.9% |
| GWW | Sell | W.W. Grainger Inc. | $7,861,000 | +10.3% | 21,994 | -4.9% | 1.34% | +2.1% |
| SABR | Sell | Sabre Corp. | $7,692,000 | -1.2% | 294,929 | -6.6% | 1.31% | -8.6% |
| NVS | Buy | Novartis AG - ADR | $7,549,000 | +14.9% | 87,621 | +0.7% | 1.29% | +6.4% |
| JCI | Sell | Johnson Controls International PLC | $7,518,000 | -7.8% | 214,795 | -11.9% | 1.28% | -14.7% |
| HRS | Buy | Harris Corp. | $7,350,000 | +36.9% | 43,439 | +17.0% | 1.26% | +26.8% |
| HSY | Sell | The Hershey Co. | $6,800,000 | +5.2% | 66,662 | -4.0% | 1.16% | -2.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $6,354,000 | +15.9% | 54,000 | -3.8% | 1.08% | +7.3% |
| BTI | Buy | British American Tobacco PLC - ADR | $5,757,000 | -5.7% | 123,463 | +2.1% | 0.98% | -12.7% |
| BKR | Sell | Baker Hughes A GE Co | $5,645,000 | -0.8% | 166,878 | -3.1% | 0.96% | -8.2% |
| KO | Coca Cola Co. | $4,329,000 | +5.3% | 93,720 | 0.0% | 0.74% | -2.5% | |
| TTE | Sell | Total SA - ADR | $4,157,000 | +6.2% | 64,558 | -0.1% | 0.71% | -1.7% |
| PX | Sell | Praxair Inc. | $3,807,000 | -7.6% | 23,683 | -9.1% | 0.65% | -14.5% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,776,000 | +1.3% | 25,783 | -8.2% | 0.64% | -6.2% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,495,000 | +14.7% | 16,323 | 0.0% | 0.60% | +6.2% | |
| DOX | Sell | Amdocs Ltd. | $3,410,000 | -5.5% | 51,685 | -5.2% | 0.58% | -12.6% |
| NVO | Buy | Novo Nordisk Spons ADR | $2,931,000 | +3.3% | 62,178 | +1.0% | 0.50% | -4.6% |
| HOG | Sell | Harley - Davidson Inc. | $2,910,000 | +2.0% | 64,235 | -5.3% | 0.50% | -5.5% |
| UL | Sell | Unilever PLC - ADR | $2,884,000 | -22.9% | 52,461 | -22.4% | 0.49% | -28.7% |
| EMR | Sell | Emerson Electric Co. | $2,770,000 | +5.1% | 36,168 | -5.1% | 0.47% | -2.7% |
| TIF | Sell | Tiffany & Co. | $2,531,000 | -11.3% | 19,628 | -9.4% | 0.43% | -17.9% |
| MDLZ | Mondelez International Inc. | $2,374,000 | +4.8% | 55,256 | 0.0% | 0.40% | -3.1% | |
| KOF | Buy | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,240,000 | +11.3% | 36,581 | +2.6% | 0.38% | +3.0% |
| DWDP | Sell | DowDuPont Inc. | $2,112,000 | -7.4% | 32,844 | -5.0% | 0.36% | -14.3% |
| WMT | Wal-Mart Stores Inc. | $1,874,000 | +9.7% | 19,950 | 0.0% | 0.32% | +1.6% | |
| KT | Buy | KT Corp. - ADR | $1,855,000 | +14.9% | 124,937 | +2.8% | 0.32% | +6.4% |
| BDX | Becton Dickinson & Co. | $1,644,000 | +8.9% | 6,300 | 0.0% | 0.28% | +1.1% | |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $1,381,000 | +15.2% | 49,491 | +2.9% | 0.24% | +6.8% |
| ABBV | Sell | AbbVie Inc. | $1,154,000 | +1.5% | 12,200 | -0.6% | 0.20% | -6.2% |
| VIV | Buy | Telefonica Brasil SA - ADR | $1,054,000 | -15.7% | 108,277 | +2.8% | 0.18% | -22.1% |
| KHC | Kraft Heinz Company | $1,015,000 | -12.3% | 18,418 | 0.0% | 0.17% | -18.8% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $942,000 | +13.2% | 19,254 | +2.7% | 0.16% | +5.2% |
| ABT | Sell | Abbott Laboratories | $939,000 | +19.9% | 12,800 | -0.3% | 0.16% | +11.1% |
| SSL | Sell | Sasol Ltd. - ADR | $908,000 | -11.2% | 23,495 | -16.0% | 0.16% | -18.0% |
| PTR | Buy | Petrochina Co. Ltd. - ADR | $605,000 | +9.6% | 7,432 | +2.8% | 0.10% | +1.0% |
| CPA | Buy | Copa Holdings SA | $587,000 | +17.2% | 7,355 | +38.9% | 0.10% | +8.7% |
| PG | Procter & Gamble Co. | $448,000 | +6.7% | 5,377 | 0.0% | 0.08% | -1.3% | |
| XOM | Sell | Exxon Mobil Corp. | $348,000 | -31.5% | 4,095 | -33.4% | 0.06% | -37.2% |
| IBM | Exit | IBM | $0 | – | -1,658 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -2,266 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,064 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -36,454 | -100.0% | -0.41% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -68,932 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.