$523 Million is the total value of Foyston, Gordon, & Payne Inc's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance Inc. | $43,244,000 | -2.2% | 683,480 | +5.6% | 8.26% | -7.3% |
| MDT | Buy | Medtronic PLC | $37,890,000 | +0.8% | 416,007 | +0.7% | 7.24% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $36,713,000 | +7.9% | 262,627 | -0.4% | 7.01% | +2.3% |
| MSFT | Sell | Microsoft Corp. | $35,737,000 | +15.2% | 303,009 | -0.8% | 6.83% | +9.3% |
| UTX | Buy | United Technologies Corp. | $28,980,000 | +33.9% | 224,843 | +10.6% | 5.54% | +27.0% |
| CSCO | Buy | Cisco Systems Inc. | $24,401,000 | +29.5% | 451,957 | +3.9% | 4.66% | +22.7% |
| PEP | Sell | PepsiCo Inc. | $22,558,000 | +9.1% | 184,071 | -1.7% | 4.31% | +3.4% |
| AON | Buy | AON PLC | $21,560,000 | +20.6% | 126,304 | +2.7% | 4.12% | +14.4% |
| AXP | Sell | American Express | $20,214,000 | +10.6% | 184,941 | -3.5% | 3.86% | +4.9% |
| PM | Buy | Philip Morris International Inc. | $19,985,000 | +34.1% | 226,103 | +1.3% | 3.82% | +27.2% |
| MSI | Sell | Motorola Solutions Inc. | $19,518,000 | +21.6% | 139,000 | -0.4% | 3.73% | +15.3% |
| UNP | Sell | Union Pacific Corp. | $16,707,000 | +4.9% | 99,923 | -13.3% | 3.19% | -0.6% |
| VVV | Sell | Valvoline Inc. | $14,328,000 | -13.9% | 771,959 | -10.2% | 2.74% | -18.3% |
| ORCL | Sell | Oracle Corp. | $13,837,000 | +10.2% | 257,630 | -7.4% | 2.64% | +4.5% |
| UNH | Sell | UnitedHealth Group Inc. | $12,589,000 | -36.3% | 50,913 | -35.9% | 2.40% | -39.6% |
| BAX | Sell | Baxter International Inc. | $11,822,000 | +22.7% | 145,389 | -0.7% | 2.26% | +16.3% |
| WFC | Buy | Wells Fargo Co. | $10,688,000 | +5.0% | 221,199 | +0.1% | 2.04% | -0.4% |
| BBT | Sell | BB&T Corp. | $10,533,000 | -1.9% | 226,366 | -8.7% | 2.01% | -7.0% |
| PFE | Sell | Pfizer Inc. | $9,630,000 | -17.7% | 226,756 | -15.4% | 1.84% | -21.9% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $7,811,000 | +3.5% | 89,793 | +0.1% | 1.49% | -1.8% |
| NVS | Sell | Novartis AG - ADR | $7,744,000 | +12.0% | 80,544 | -0.0% | 1.48% | +6.2% |
| GNTX | Buy | Gentex Corp. | $7,626,000 | +3.4% | 368,763 | +1.1% | 1.46% | -2.0% |
| HSY | Buy | The Hershey Co. | $6,221,000 | +7.5% | 54,173 | +0.4% | 1.19% | +1.9% |
| GWW | Sell | W.W. Grainger Inc. | $6,126,000 | +6.4% | 20,358 | -0.2% | 1.17% | +0.9% |
| BTI | Buy | British American Tobacco PLC - ADR | $5,989,000 | +37.9% | 143,559 | +5.3% | 1.14% | +30.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $5,439,000 | +5.2% | 43,002 | -14.6% | 1.04% | -0.3% |
| KO | Coca Cola Co. | $4,392,000 | -1.0% | 93,720 | 0.0% | 0.84% | -6.2% | |
| SABR | Sell | Sabre Corp. | $3,916,000 | -34.2% | 183,082 | -33.4% | 0.75% | -37.6% |
| TTE | Buy | Total SA - ADR | $3,706,000 | +9.7% | 66,601 | +2.9% | 0.71% | +4.0% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,279,000 | -1.6% | 16,323 | 0.0% | 0.63% | -6.7% | |
| NVO | Sell | Novo Nordisk Spons ADR | $3,211,000 | +13.2% | 61,383 | -0.3% | 0.61% | +7.2% |
| SWK | Buy | Stanley Black & Decker Inc. | $3,184,000 | +13.8% | 23,386 | +0.1% | 0.61% | +7.8% |
| UL | Buy | Unilever PLC - ADR | $2,972,000 | +10.8% | 51,498 | +0.3% | 0.57% | +5.0% |
| SNY | Sell | Sanofi - ADR | $2,857,000 | -33.7% | 64,526 | -35.0% | 0.55% | -37.2% |
| MMC | Buy | Marsh & McLennan Cos. | $2,787,000 | +107.4% | 29,685 | +76.1% | 0.53% | +96.3% |
| MDLZ | Mondelez International Inc. | $2,758,000 | +24.7% | 55,256 | 0.0% | 0.53% | +18.2% | |
| DOX | Buy | Amdocs Ltd. | $2,469,000 | -7.4% | 45,629 | +0.3% | 0.47% | -12.1% |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,292,000 | +6.2% | 34,729 | -2.1% | 0.44% | +0.7% |
| CPRT | Buy | Copart Inc. | $2,149,000 | +26.9% | 35,469 | +0.0% | 0.41% | +20.5% |
| HOG | Sell | Harley - Davidson Inc. | $2,100,000 | +4.4% | 58,880 | -0.2% | 0.40% | -1.0% |
| LIN | Sell | Linde PLC | $2,064,000 | -37.1% | 11,731 | -44.3% | 0.39% | -40.5% |
| JCI | Sell | Johnson Controls International PLC | $2,047,000 | -60.6% | 55,410 | -68.4% | 0.39% | -62.6% |
| BKR | Sell | Baker Hughes A GE Co | $2,033,000 | -46.0% | 73,345 | -58.1% | 0.39% | -48.9% |
| WMT | Wal-Mart Stores Inc. | $1,946,000 | +4.7% | 19,950 | 0.0% | 0.37% | -0.5% | |
| TIF | Buy | Tiffany & Co. | $1,891,000 | +31.3% | 17,911 | +0.2% | 0.36% | +24.5% |
| DWDP | Sell | DowDuPont Inc. | $1,653,000 | -0.6% | 31,009 | -0.3% | 0.32% | -5.7% |
| BDX | Becton Dickinson & Co. | $1,573,000 | +10.8% | 6,300 | 0.0% | 0.30% | +4.9% | |
| KT | Sell | KT Corp. - ADR | $1,415,000 | -29.1% | 113,784 | -18.9% | 0.27% | -32.8% |
| SSL | Sasol Ltd. - ADR | $1,207,000 | +5.6% | 39,017 | 0.0% | 0.23% | +0.4% | |
| CHL | China Mobile HK Ltd. - ADR | $1,155,000 | +6.3% | 22,650 | 0.0% | 0.22% | +0.9% | |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,144,000 | -14.9% | 94,821 | -15.9% | 0.22% | -19.2% |
| CPA | Buy | Copa Holdings SA | $1,090,000 | +27.6% | 13,520 | +24.6% | 0.21% | +20.9% |
| ABT | Abbott Laboratories | $1,023,000 | +10.5% | 12,800 | 0.0% | 0.20% | +4.3% | |
| ABBV | AbbVie Inc. | $983,000 | -12.6% | 12,200 | 0.0% | 0.19% | -17.2% | |
| KHC | Kraft Heinz Company | $601,000 | -24.2% | 18,418 | 0.0% | 0.12% | -28.1% | |
| PG | Procter & Gamble Co. | $559,000 | +13.2% | 5,377 | 0.0% | 0.11% | +7.0% | |
| CCU | Cia Cervecerias Unidas - ADR | $551,000 | +17.2% | 18,711 | 0.0% | 0.10% | +10.5% | |
| XOM | Exxon Mobil Corp. | $331,000 | +18.6% | 4,095 | 0.0% | 0.06% | +12.5% | |
| VOO | Buy | Vanguard S&P 500 ETF | $233,000 | +13.7% | 898 | +0.6% | 0.04% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-07 |
| 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.