$536 Million is the total value of Foyston, Gordon, & Payne Inc's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $41,139,000 | +15.1% | 307,097 | +1.3% | 7.67% | +12.4% |
| MDT | Buy | Medtronic PLC | $40,880,000 | +7.9% | 419,759 | +0.9% | 7.62% | +5.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $38,163,000 | -11.7% | 698,064 | +2.1% | 7.12% | -13.8% |
| JNJ | Buy | Johnson & Johnson | $36,854,000 | +0.4% | 264,604 | +0.8% | 6.87% | -2.0% |
| UTX | Buy | United Technologies Corp. | $29,454,000 | +1.6% | 226,218 | +0.6% | 5.49% | -0.8% |
| AON | Sell | AON PLC | $24,373,000 | +13.0% | 126,297 | -0.0% | 4.55% | +10.4% |
| AXP | Buy | American Express | $23,122,000 | +14.4% | 187,315 | +1.3% | 4.31% | +11.7% |
| MSI | Sell | Motorola Solutions Inc. | $23,011,000 | +17.9% | 138,011 | -0.7% | 4.29% | +15.1% |
| CSCO | Sell | Cisco Systems Inc. | $20,262,000 | -17.0% | 370,220 | -18.1% | 3.78% | -18.9% |
| PM | Buy | Philip Morris International Inc. | $18,078,000 | -9.5% | 230,203 | +1.8% | 3.37% | -11.7% |
| UNP | Buy | Union Pacific Corp. | $17,142,000 | +2.6% | 101,364 | +1.4% | 3.20% | +0.2% |
| PEP | Sell | PepsiCo Inc. | $16,994,000 | -24.7% | 129,600 | -29.6% | 3.17% | -26.4% |
| ORCL | Buy | Oracle Corp. | $14,765,000 | +6.7% | 259,179 | +0.6% | 2.75% | +4.2% |
| VVV | Sell | Valvoline Inc. | $12,614,000 | -12.0% | 645,886 | -16.3% | 2.35% | -14.0% |
| UNH | Sell | UnitedHealth Group Inc. | $12,419,000 | -1.4% | 50,897 | -0.0% | 2.32% | -3.7% |
| BAX | Buy | Baxter International Inc. | $11,948,000 | +1.1% | 145,890 | +0.3% | 2.23% | -1.3% |
| BBT | Buy | BB&T Corp. | $11,283,000 | +7.1% | 229,654 | +1.5% | 2.10% | +4.6% |
| WFC | Buy | Wells Fargo Co. | $10,617,000 | -0.7% | 224,359 | +1.4% | 1.98% | -3.0% |
| HSY | Buy | The Hershey Co. | $9,840,000 | +58.2% | 73,419 | +35.5% | 1.84% | +54.5% |
| PFE | Sell | Pfizer Inc. | $9,799,000 | +1.8% | 226,202 | -0.2% | 1.83% | -0.7% |
| GNTX | Buy | Gentex Corp. | $9,313,000 | +22.1% | 378,434 | +2.6% | 1.74% | +19.2% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $7,681,000 | -1.7% | 91,062 | +1.4% | 1.43% | -4.0% |
| NVS | Buy | Novartis AG - ADR | $7,357,000 | -5.0% | 80,567 | +0.0% | 1.37% | -7.2% |
| GWW | Buy | W.W. Grainger Inc. | $5,478,000 | -10.6% | 20,421 | +0.3% | 1.02% | -12.6% |
| DD | New | Dupont de Nemours Inc. | $5,212,000 | – | 69,425 | +100.0% | 0.97% | – |
| CHKP | Buy | Check Point Software Technologies Ltd. | $5,020,000 | -7.7% | 43,426 | +1.0% | 0.94% | -9.9% |
| BTI | Sell | British American Tobacco PLC - ADR | $4,985,000 | -16.8% | 142,972 | -0.4% | 0.93% | -18.7% |
| KO | Coca Cola Co. | $4,772,000 | +8.7% | 93,720 | 0.0% | 0.89% | +6.1% | |
| SABR | Sell | Sabre Corp. | $4,041,000 | +3.2% | 182,023 | -0.6% | 0.75% | +0.8% |
| TTE | Buy | Total SA - ADR | $3,719,000 | +0.4% | 66,657 | +0.1% | 0.69% | -2.0% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,480,000 | +6.1% | 16,323 | 0.0% | 0.65% | +3.7% | |
| SWK | Buy | Stanley Black & Decker Inc. | $3,444,000 | +8.2% | 23,818 | +1.8% | 0.64% | +5.6% |
| UL | Sell | Unilever PLC - ADR | $3,095,000 | +4.1% | 49,944 | -3.0% | 0.58% | +1.6% |
| NVO | Sell | Novo Nordisk Spons ADR | $3,083,000 | -4.0% | 60,396 | -1.6% | 0.58% | -6.2% |
| MDLZ | Mondelez International Inc. | $2,978,000 | +8.0% | 55,256 | 0.0% | 0.56% | +5.3% | |
| MMC | Sell | Marsh & McLennan Cos. | $2,936,000 | +5.3% | 29,432 | -0.9% | 0.55% | +3.0% |
| DOX | Buy | Amdocs Ltd. | $2,900,000 | +17.5% | 46,714 | +2.4% | 0.54% | +14.6% |
| SNY | Sell | Sanofi - ADR | $2,733,000 | -4.3% | 63,165 | -2.1% | 0.51% | -6.6% |
| CPRT | Buy | Copart Inc. | $2,673,000 | +24.4% | 35,758 | +0.8% | 0.50% | +21.4% |
| CTVA | New | Corteva Inc. | $2,491,000 | – | 84,235 | +100.0% | 0.46% | – |
| LIN | Buy | Linde PLC | $2,400,000 | +16.3% | 11,953 | +1.9% | 0.45% | +13.7% |
| JCI | Buy | Johnson Controls International PLC | $2,388,000 | +16.7% | 57,817 | +4.3% | 0.44% | +13.8% |
| HOG | Buy | Harley - Davidson Inc. | $2,326,000 | +10.8% | 64,911 | +10.2% | 0.43% | +8.2% |
| WMT | Wal-Mart Stores Inc. | $2,204,000 | +13.3% | 19,950 | 0.0% | 0.41% | +10.5% | |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,107,000 | -8.1% | 33,914 | -2.3% | 0.39% | -10.3% |
| BKR | Buy | Baker Hughes A GE Co | $1,832,000 | -9.9% | 74,365 | +1.4% | 0.34% | -11.9% |
| TIF | Buy | Tiffany & Co. | $1,692,000 | -10.5% | 18,073 | +0.9% | 0.32% | -12.5% |
| BDX | Becton Dickinson & Co. | $1,588,000 | +1.0% | 6,300 | 0.0% | 0.30% | -1.3% | |
| KT | Sell | KT Corp. - ADR | $1,390,000 | -1.8% | 112,397 | -1.2% | 0.26% | -4.1% |
| VIV | Sell | Telefonica Brasil SA - ADR | $1,224,000 | +7.0% | 94,008 | -0.9% | 0.23% | +4.1% |
| ABT | Abbott Laboratories | $1,076,000 | +5.2% | 12,800 | 0.0% | 0.20% | +3.1% | |
| CPA | Sell | Copa Holdings SA | $972,000 | -10.8% | 9,962 | -26.3% | 0.18% | -13.0% |
| SSL | Sell | Sasol Ltd. - ADR | $951,000 | -21.2% | 38,265 | -1.9% | 0.18% | -23.4% |
| ABBV | AbbVie Inc. | $887,000 | -9.8% | 12,200 | 0.0% | 0.16% | -12.2% | |
| PG | Procter & Gamble Co. | $590,000 | +5.5% | 5,377 | 0.0% | 0.11% | +2.8% | |
| KHC | Kraft Heinz Company | $572,000 | -4.8% | 18,418 | 0.0% | 0.11% | -7.0% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $519,000 | -5.8% | 18,388 | -1.7% | 0.10% | -7.6% |
| DOW | New | Dow Inc. | $516,000 | – | 10,460 | +100.0% | 0.10% | – |
| ALC | New | Alcon Inc.- ADR | $466,000 | – | 7,518 | +100.0% | 0.09% | – |
| XOM | Sell | Exxon Mobil Corp. | $289,000 | -12.7% | 3,775 | -7.8% | 0.05% | -14.3% |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -898 | -100.0% | -0.04% | – |
| CHL | Exit | China Mobile HK Ltd. - ADR | $0 | – | -22,650 | -100.0% | -0.22% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -31,009 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.