$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $28,282,000 | +16.0% | 202,291 | +3.8% | 4.83% | +7.4% |
| 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% |
| 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% |
| BBT | Buy | BB&T Corp. | $11,353,000 | +11.2% | 233,884 | +15.6% | 1.94% | +2.9% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $9,564,000 | +17.6% | 97,674 | +0.5% | 1.63% | +8.9% |
| NVS | Buy | Novartis AG - ADR | $7,549,000 | +14.9% | 87,621 | +0.7% | 1.29% | +6.4% |
| HRS | Buy | Harris Corp. | $7,350,000 | +36.9% | 43,439 | +17.0% | 1.26% | +26.8% |
| BTI | Buy | British American Tobacco PLC - ADR | $5,757,000 | -5.7% | 123,463 | +2.1% | 0.98% | -12.7% |
| NVO | Buy | Novo Nordisk Spons ADR | $2,931,000 | +3.3% | 62,178 | +1.0% | 0.50% | -4.6% |
| 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% |
| KT | Buy | KT Corp. - ADR | $1,855,000 | +14.9% | 124,937 | +2.8% | 0.32% | +6.4% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $1,381,000 | +15.2% | 49,491 | +2.9% | 0.24% | +6.8% |
| VIV | Buy | Telefonica Brasil SA - ADR | $1,054,000 | -15.7% | 108,277 | +2.8% | 0.18% | -22.1% |
| CHL | Buy | China Mobile HK Ltd. - ADR | $942,000 | +13.2% | 19,254 | +2.7% | 0.16% | +5.2% |
| 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% |
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 | 2024-05-07 |
| 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.