$496 Million is the total value of Foyston, Gordon, & Payne Inc's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | Walgreens Boots Alliance Inc. | $44,233,000 | -11.4% | 647,346 | -5.5% | 8.91% | +4.6% |
| MDT | Sell | Medtronic PLC | $37,593,000 | -21.0% | 413,288 | -14.6% | 7.57% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $34,033,000 | -3.5% | 263,716 | +3.3% | 6.86% | +13.9% |
| MSFT | Sell | Microsoft Corp. | $31,010,000 | -11.8% | 305,309 | -0.6% | 6.25% | +4.2% |
| UTX | Buy | United Technologies Corp. | $21,642,000 | -23.5% | 203,248 | +0.5% | 4.36% | -9.7% |
| PEP | Sell | PepsiCo Inc. | $20,678,000 | -4.6% | 187,168 | -3.5% | 4.17% | +12.6% |
| UNH | Sell | UnitedHealth Group Inc. | $19,776,000 | -8.2% | 79,385 | -1.9% | 3.98% | +8.4% |
| CSCO | Buy | Cisco Systems Inc. | $18,849,000 | -9.6% | 435,021 | +1.5% | 3.80% | +6.7% |
| AXP | Sell | American Express | $18,277,000 | -11.1% | 191,747 | -0.7% | 3.68% | +4.9% |
| AON | Sell | AON PLC | $17,876,000 | -8.0% | 122,979 | -2.7% | 3.60% | +8.6% |
| VVV | Buy | Valvoline Inc. | $16,634,000 | -1.1% | 859,641 | +10.0% | 3.35% | +16.8% |
| MSI | Sell | Motorola Solutions Inc. | $16,053,000 | -20.0% | 139,540 | -9.5% | 3.23% | -5.6% |
| UNP | Sell | Union Pacific Corp. | $15,934,000 | -36.0% | 115,270 | -24.6% | 3.21% | -24.5% |
| PM | Buy | Philip Morris International Inc. | $14,902,000 | -13.4% | 223,221 | +5.8% | 3.00% | +2.2% |
| ORCL | Sell | Oracle Corp. | $12,559,000 | -17.2% | 278,152 | -5.4% | 2.53% | -2.2% |
| PFE | Sell | Pfizer Inc. | $11,701,000 | -8.6% | 268,067 | -7.7% | 2.36% | +7.9% |
| BBT | Buy | BB&T Corp. | $10,742,000 | -5.4% | 247,966 | +6.0% | 2.16% | +11.7% |
| WFC | Sell | Wells Fargo Co. | $10,178,000 | -18.1% | 220,869 | -6.6% | 2.05% | -3.3% |
| BAX | Sell | Baxter International Inc. | $9,636,000 | -30.3% | 146,402 | -18.3% | 1.94% | -17.7% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $7,547,000 | -21.1% | 89,744 | -8.1% | 1.52% | -6.9% |
| GNTX | Sell | Gentex Corp. | $7,374,000 | -29.5% | 364,887 | -25.1% | 1.49% | -16.7% |
| NVS | Sell | Novartis AG - ADR | $6,914,000 | -8.4% | 80,575 | -8.0% | 1.39% | +8.1% |
| SABR | Sell | Sabre Corp. | $5,948,000 | -22.7% | 274,864 | -6.8% | 1.20% | -8.8% |
| HSY | Sell | The Hershey Co. | $5,785,000 | -14.9% | 53,975 | -19.0% | 1.17% | +0.4% |
| GWW | Sell | W.W. Grainger Inc. | $5,760,000 | -26.7% | 20,401 | -7.2% | 1.16% | -13.6% |
| JCI | Sell | Johnson Controls International PLC | $5,193,000 | -30.9% | 175,160 | -18.5% | 1.05% | -18.5% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $5,170,000 | -18.6% | 50,367 | -6.7% | 1.04% | -4.0% |
| KO | Coca Cola Co. | $4,438,000 | +2.5% | 93,720 | 0.0% | 0.89% | +21.0% | |
| BTI | Buy | British American Tobacco PLC - ADR | $4,344,000 | -24.5% | 136,359 | +10.4% | 0.88% | -11.0% |
| SNY | New | Sanofi - ADR | $4,311,000 | – | 99,300 | +100.0% | 0.87% | – |
| BKR | Buy | Baker Hughes A GE Co | $3,767,000 | -33.3% | 175,189 | +5.0% | 0.76% | -21.3% |
| TTE | Buy | Total SA - ADR | $3,378,000 | -18.7% | 64,739 | +0.3% | 0.68% | -4.1% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,333,000 | -4.6% | 16,323 | 0.0% | 0.67% | +12.4% | |
| LIN | New | Linde PLC | $3,284,000 | – | 21,044 | +100.0% | 0.66% | – |
| NVO | Sell | Novo Nordisk Spons ADR | $2,837,000 | -3.2% | 61,590 | -0.9% | 0.57% | +14.4% |
| SWK | Sell | Stanley Black & Decker Inc. | $2,797,000 | -25.9% | 23,355 | -9.4% | 0.56% | -12.6% |
| UL | Sell | Unilever PLC - ADR | $2,683,000 | -7.0% | 51,349 | -2.1% | 0.54% | +10.0% |
| DOX | Sell | Amdocs Ltd. | $2,666,000 | -21.8% | 45,502 | -12.0% | 0.54% | -7.7% |
| MDLZ | Mondelez International Inc. | $2,212,000 | -6.8% | 55,256 | 0.0% | 0.45% | +10.1% | |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,158,000 | -3.7% | 35,474 | -3.0% | 0.44% | +13.9% |
| HOG | Sell | Harley - Davidson Inc. | $2,012,000 | -30.9% | 58,982 | -8.2% | 0.40% | -18.5% |
| KT | Buy | KT Corp. - ADR | $1,995,000 | +7.5% | 140,284 | +12.3% | 0.40% | +26.8% |
| WMT | Wal-Mart Stores Inc. | $1,858,000 | -0.9% | 19,950 | 0.0% | 0.37% | +16.9% | |
| CPRT | New | Copart Inc. | $1,694,000 | – | 35,456 | +100.0% | 0.34% | – |
| DWDP | Sell | DowDuPont Inc. | $1,663,000 | -21.3% | 31,090 | -5.3% | 0.34% | -7.2% |
| TIF | Sell | Tiffany & Co. | $1,440,000 | -43.1% | 17,880 | -8.9% | 0.29% | -32.9% |
| BDX | Becton Dickinson & Co. | $1,420,000 | -13.6% | 6,300 | 0.0% | 0.29% | +1.8% | |
| MMC | New | Marsh & McLennan Cos. | $1,344,000 | – | 16,858 | +100.0% | 0.27% | – |
| VIV | Buy | Telefonica Brasil SA - ADR | $1,345,000 | +27.6% | 112,721 | +4.1% | 0.27% | +50.6% |
| SSL | Buy | Sasol Ltd. - ADR | $1,143,000 | +25.9% | 39,017 | +66.1% | 0.23% | +48.4% |
| ABBV | AbbVie Inc. | $1,125,000 | -2.5% | 12,200 | 0.0% | 0.23% | +15.2% | |
| CHL | Buy | China Mobile HK Ltd. - ADR | $1,087,000 | +15.4% | 22,650 | +17.6% | 0.22% | +36.0% |
| ABT | Abbott Laboratories | $926,000 | -1.4% | 12,800 | 0.0% | 0.19% | +16.9% | |
| CPA | Buy | Copa Holdings SA | $854,000 | +45.5% | 10,851 | +47.5% | 0.17% | +72.0% |
| KHC | Kraft Heinz Company | $793,000 | -21.9% | 18,418 | 0.0% | 0.16% | -7.5% | |
| PG | Procter & Gamble Co. | $494,000 | +10.3% | 5,377 | 0.0% | 0.10% | +31.6% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $470,000 | -66.0% | 18,711 | -62.2% | 0.10% | -59.7% |
| XOM | Exxon Mobil Corp. | $279,000 | -19.8% | 4,095 | 0.0% | 0.06% | -5.1% | |
| VOO | New | Vanguard S&P 500 ETF | $205,000 | – | 893 | +100.0% | 0.04% | – |
| PTR | Exit | Petrochina Co. Ltd. - ADR | $0 | – | -7,432 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -36,168 | -100.0% | -0.47% | – |
| PX | Exit | Praxair Inc. | $0 | – | -23,683 | -100.0% | -0.65% | – |
| HRS | Exit | Harris Corp. | $0 | – | -43,439 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.