$503 Million is the total value of Foyston, Gordon, & Payne Inc's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $42,693,000 | +4.4% | 393,045 | -6.4% | 8.49% | +11.4% |
| MSFT | Sell | Microsoft Corp. | $38,392,000 | -6.7% | 276,140 | -10.1% | 7.64% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $31,167,000 | -15.4% | 240,893 | -9.0% | 6.20% | -9.8% |
| UTX | Sell | United Technologies Corp. | $28,518,000 | -3.2% | 208,895 | -7.7% | 5.67% | +3.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $27,147,000 | -28.9% | 490,820 | -29.7% | 5.40% | -24.1% |
| AON | Sell | AON PLC | $24,281,000 | -0.4% | 125,436 | -0.7% | 4.83% | +6.2% |
| AXP | Sell | American Express | $21,625,000 | -6.5% | 182,832 | -2.4% | 4.30% | -0.3% |
| CSCO | Buy | Cisco Systems Inc. | $21,191,000 | +4.6% | 428,878 | +15.8% | 4.22% | +11.5% |
| MSI | Sell | Motorola Solutions Inc. | $18,268,000 | -20.6% | 107,201 | -22.3% | 3.63% | -15.3% |
| PEP | Sell | PepsiCo Inc. | $16,366,000 | -3.7% | 119,376 | -7.9% | 3.26% | +2.7% |
| VVV | Sell | Valvoline Inc. | $13,864,000 | +9.9% | 629,335 | -2.6% | 2.76% | +17.2% |
| ORCL | Sell | Oracle Corp. | $13,611,000 | -7.8% | 247,344 | -4.6% | 2.71% | -1.7% |
| UNH | Buy | UnitedHealth Group Inc. | $13,123,000 | +5.7% | 60,385 | +18.6% | 2.61% | +12.7% |
| UNP | Sell | Union Pacific Corp. | $12,721,000 | -25.8% | 78,533 | -22.5% | 2.53% | -20.9% |
| BAX | Sell | Baxter International Inc. | $12,537,000 | +4.9% | 143,329 | -1.8% | 2.49% | +11.9% |
| BBT | Sell | BB&T Corp. | $11,862,000 | +5.1% | 222,254 | -3.2% | 2.36% | +12.2% |
| PM | Sell | Philip Morris International Inc. | $11,638,000 | -35.6% | 153,278 | -33.4% | 2.32% | -31.3% |
| WFC | Sell | Wells Fargo Co. | $11,170,000 | +5.2% | 221,455 | -1.3% | 2.22% | +12.2% |
| HSY | Sell | The Hershey Co. | $10,554,000 | +7.3% | 68,092 | -7.3% | 2.10% | +14.4% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $9,111,000 | +18.6% | 107,466 | +18.0% | 1.81% | +26.4% |
| PFE | Buy | Pfizer Inc. | $8,447,000 | -13.8% | 235,108 | +3.9% | 1.68% | -8.1% |
| DD | Buy | Dupont de Nemours Inc. | $7,319,000 | +40.4% | 102,640 | +47.8% | 1.46% | +49.8% |
| GNTX | Sell | Gentex Corp. | $7,135,000 | -23.4% | 259,134 | -31.5% | 1.42% | -18.3% |
| GWW | Buy | W.W. Grainger Inc. | $6,858,000 | +25.2% | 23,079 | +13.0% | 1.36% | +33.5% |
| NVS | Sell | Novartis AG - ADR | $6,121,000 | -16.8% | 70,434 | -12.6% | 1.22% | -11.2% |
| KO | Coca Cola Co. | $5,102,000 | +6.9% | 93,720 | 0.0% | 1.02% | +14.0% | |
| CHKP | Sell | Check Point Software Technologies Ltd. | $4,711,000 | -6.2% | 43,026 | -0.9% | 0.94% | +0.1% |
| SABR | Sell | Sabre Corp. | $3,996,000 | -1.1% | 178,455 | -2.0% | 0.80% | +5.4% |
| CTVA | Buy | Corteva Inc. | $3,794,000 | +52.3% | 135,508 | +60.9% | 0.76% | +62.4% |
| BTI | Sell | British American Tobacco PLC - ADR | $3,528,000 | -29.2% | 95,613 | -33.1% | 0.70% | -24.5% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,436,000 | -0.2% | 23,795 | -0.1% | 0.68% | +6.4% |
| TTE | Sell | Total SA - ADR | $3,430,000 | -7.8% | 65,962 | -1.0% | 0.68% | -1.7% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,396,000 | -2.4% | 16,323 | 0.0% | 0.68% | +4.2% | |
| DOX | Sell | Amdocs Ltd. | $3,075,000 | +6.0% | 46,511 | -0.4% | 0.61% | +13.1% |
| MDLZ | Mondelez International Inc. | $3,057,000 | +2.7% | 55,256 | 0.0% | 0.61% | +9.5% | |
| NVO | Sell | Novo Nordisk Spons ADR | $3,044,000 | -1.3% | 58,877 | -2.5% | 0.61% | +5.4% |
| SNY | Buy | Sanofi - ADR | $2,988,000 | +9.3% | 64,487 | +2.1% | 0.59% | +16.5% |
| UL | Sell | Unilever PLC - ADR | $2,871,000 | -7.2% | 47,773 | -4.3% | 0.57% | -1.0% |
| MMC | Sell | Marsh & McLennan Cos. | $2,822,000 | -3.9% | 28,201 | -4.2% | 0.56% | +2.4% |
| KOF | Buy | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,644,000 | +25.5% | 43,616 | +28.6% | 0.53% | +33.8% |
| TIF | Buy | Tiffany & Co. | $2,422,000 | +43.1% | 26,152 | +44.7% | 0.48% | +52.5% |
| WMT | Wal-Mart Stores Inc. | $2,368,000 | +7.4% | 19,950 | 0.0% | 0.47% | +14.6% | |
| HOG | Sell | Harley - Davidson Inc. | $2,328,000 | +0.1% | 64,723 | -0.3% | 0.46% | +6.7% |
| LIN | Sell | Linde PLC | $2,312,000 | -3.7% | 11,934 | -0.2% | 0.46% | +2.7% |
| CPRT | Sell | Copart Inc. | $2,053,000 | -23.2% | 25,553 | -28.5% | 0.41% | -18.2% |
| JCI | Sell | Johnson Controls International PLC | $2,042,000 | -14.5% | 46,534 | -19.5% | 0.41% | -8.8% |
| BKR | Buy | Baker Hughes A GE Co | $1,725,000 | -5.8% | 74,374 | +0.0% | 0.34% | +0.3% |
| BDX | Becton Dickinson & Co. | $1,594,000 | +0.4% | 6,300 | 0.0% | 0.32% | +7.1% | |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $1,343,000 | +158.8% | 60,535 | +229.2% | 0.27% | +175.3% |
| KT | Buy | KT Corp. - ADR | $1,279,000 | -8.0% | 113,100 | +0.6% | 0.25% | -1.9% |
| ABT | Abbott Laboratories | $1,071,000 | -0.5% | 12,800 | 0.0% | 0.21% | +6.0% | |
| CPA | Buy | Copa Holdings SA | $993,000 | +2.2% | 10,055 | +0.9% | 0.20% | +9.4% |
| ABBV | AbbVie Inc. | $924,000 | +4.2% | 12,200 | 0.0% | 0.18% | +11.5% | |
| SSL | Sasol Ltd. - ADR | $651,000 | -31.5% | 38,265 | 0.0% | 0.13% | -27.1% | |
| KHC | Kraft Heinz Company | $515,000 | -10.0% | 18,418 | 0.0% | 0.10% | -4.7% | |
| PG | Sell | Procter & Gamble Co. | $489,000 | -17.1% | 3,932 | -26.9% | 0.10% | -11.8% |
| ALC | Buy | Alcon Inc.- ADR | $439,000 | -5.8% | 7,538 | +0.3% | 0.09% | 0.0% |
| VOO | New | Vanguard S&P 500 ETF | $331,000 | – | 1,213 | +100.0% | 0.07% | – |
| XOM | Sell | Exxon Mobil Corp. | $228,000 | -21.1% | 3,230 | -14.4% | 0.04% | -16.7% |
| DOW | Exit | Dow Inc. | $0 | – | -10,460 | -100.0% | -0.10% | – |
| VIV | Exit | Telefonica Brasil SA - ADR | $0 | – | -94,008 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.