$531 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $43,971,000 | +3.0% | 387,580 | -1.4% | 8.28% | -2.5% |
| MSFT | Sell | Microsoft Corp. | $39,772,000 | +3.6% | 252,200 | -8.7% | 7.49% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $35,046,000 | +12.4% | 240,253 | -0.3% | 6.60% | +6.4% |
| UTX | Buy | United Technologies Corp. | $32,074,000 | +12.5% | 214,169 | +2.5% | 6.04% | +6.5% |
| AON | Sell | AON PLC | $25,895,000 | +6.6% | 124,323 | -0.9% | 4.88% | +0.9% |
| AXP | Buy | American Express | $23,783,000 | +10.0% | 191,044 | +4.5% | 4.48% | +4.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $23,558,000 | -13.2% | 399,551 | -18.6% | 4.44% | -17.9% |
| CSCO | Buy | Cisco Systems Inc. | $20,682,000 | -2.4% | 431,234 | +0.5% | 3.89% | -7.6% |
| UNH | Sell | UnitedHealth Group Inc. | $17,508,000 | +33.4% | 59,554 | -1.4% | 3.30% | +26.3% |
| MSI | Sell | Motorola Solutions Inc. | $17,048,000 | -6.7% | 105,797 | -1.3% | 3.21% | -11.7% |
| PEP | Sell | PepsiCo Inc. | $16,071,000 | -1.8% | 117,589 | -1.5% | 3.03% | -7.0% |
| UNP | Sell | Union Pacific Corp. | $14,026,000 | +10.3% | 77,580 | -1.2% | 2.64% | +4.4% |
| TFC | New | Truist Financial Corp | $13,387,000 | – | 237,689 | +100.0% | 2.52% | – |
| ORCL | Buy | Oracle Corp. | $13,108,000 | -3.7% | 247,419 | +0.0% | 2.47% | -8.8% |
| VVV | Sell | Valvoline Inc. | $13,095,000 | -5.5% | 611,621 | -2.8% | 2.47% | -10.6% |
| PM | Sell | Philip Morris International Inc. | $12,969,000 | +11.4% | 152,416 | -0.6% | 2.44% | +5.5% |
| BAX | Buy | Baxter International Inc. | $12,084,000 | -3.6% | 144,510 | +0.8% | 2.28% | -8.8% |
| WFC | Sell | Wells Fargo Co. | $11,066,000 | -0.9% | 205,683 | -7.1% | 2.08% | -6.3% |
| HSY | Sell | The Hershey Co. | $9,917,000 | -6.0% | 67,474 | -0.9% | 1.87% | -11.1% |
| CTVA | Buy | Corteva Inc. | $9,165,000 | +141.6% | 310,050 | +128.8% | 1.73% | +128.6% |
| PFE | Sell | Pfizer Inc. | $9,022,000 | +6.8% | 230,273 | -2.1% | 1.70% | +1.1% |
| DD | Buy | Dupont de Nemours Inc. | $8,686,000 | +18.7% | 135,296 | +31.8% | 1.64% | +12.3% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $8,543,000 | -6.2% | 109,244 | +1.7% | 1.61% | -11.3% |
| GWW | Sell | W.W. Grainger Inc. | $7,689,000 | +12.1% | 22,713 | -1.6% | 1.45% | +6.2% |
| GNTX | Buy | Gentex Corp. | $7,627,000 | +6.9% | 263,169 | +1.6% | 1.44% | +1.2% |
| NVS | Buy | Novartis AG - ADR | $6,857,000 | +12.0% | 72,413 | +2.8% | 1.29% | +6.0% |
| KO | Coca Cola Co. | $5,187,000 | +1.7% | 93,720 | 0.0% | 0.98% | -3.7% | |
| CHKP | Sell | Check Point Software Technologies Ltd. | $4,699,000 | -0.3% | 42,348 | -1.6% | 0.88% | -5.5% |
| BTI | Buy | British American Tobacco PLC - ADR | $4,139,000 | +17.3% | 97,486 | +2.0% | 0.78% | +11.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,931,000 | +14.4% | 23,717 | -0.3% | 0.74% | +8.3% |
| SABR | Sell | Sabre Corp. | $3,928,000 | -1.7% | 175,047 | -1.9% | 0.74% | -6.9% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,697,000 | +8.9% | 16,323 | 0.0% | 0.70% | +3.0% | |
| TTE | Sell | Total SA - ADR | $3,553,000 | +3.6% | 64,258 | -2.6% | 0.67% | -1.9% |
| TIF | Sell | Tiffany & Co. | $3,494,000 | +44.3% | 26,140 | -0.0% | 0.66% | +36.5% |
| DOX | Sell | Amdocs Ltd. | $3,352,000 | +9.0% | 46,435 | -0.2% | 0.63% | +3.1% |
| SONY | New | Sony Corp. - Spon ADR | $3,283,000 | – | 48,275 | +100.0% | 0.62% | – |
| MDLZ | Mondelez International Inc. | $3,044,000 | -0.4% | 55,256 | 0.0% | 0.57% | -5.8% | |
| SNY | Sell | Sanofi - ADR | $3,021,000 | +1.1% | 60,171 | -6.7% | 0.57% | -4.2% |
| MMC | Sell | Marsh & McLennan Cos. | $2,964,000 | +5.0% | 26,605 | -5.7% | 0.56% | -0.5% |
| UL | Sell | Unilever PLC - ADR | $2,595,000 | -9.6% | 45,385 | -5.0% | 0.49% | -14.4% |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $2,546,000 | -3.7% | 42,004 | -3.7% | 0.48% | -8.9% |
| LIN | Sell | Linde PLC | $2,540,000 | +9.9% | 11,931 | -0.0% | 0.48% | +3.9% |
| HOG | Sell | Harley - Davidson Inc. | $2,395,000 | +2.9% | 64,394 | -0.5% | 0.45% | -2.6% |
| WMT | Wal-Mart Stores Inc. | $2,371,000 | +0.1% | 19,950 | 0.0% | 0.45% | -5.3% | |
| CPRT | Sell | Copart Inc. | $2,319,000 | +13.0% | 25,499 | -0.2% | 0.44% | +7.1% |
| BKR | Sell | Baker Hughes Co. | $1,904,000 | +10.4% | 74,281 | -0.1% | 0.36% | +4.4% |
| JCI | Sell | Johnson Controls International PLC | $1,891,000 | -7.4% | 46,439 | -0.2% | 0.36% | -12.3% |
| BDX | Becton Dickinson & Co. | $1,713,000 | +7.5% | 6,300 | 0.0% | 0.32% | +1.9% | |
| NVO | Sell | Novo Nordisk Spons ADR | $1,327,000 | -56.4% | 22,932 | -61.1% | 0.25% | -58.7% |
| KT | Sell | KT Corp. - ADR | $1,235,000 | -3.4% | 106,500 | -5.8% | 0.23% | -8.3% |
| ABT | Abbott Laboratories | $1,112,000 | +3.8% | 12,800 | 0.0% | 0.21% | -1.9% | |
| ABBV | AbbVie Inc. | $1,080,000 | +16.9% | 12,200 | 0.0% | 0.20% | +10.3% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,074,000 | -20.0% | 56,635 | -6.4% | 0.20% | -24.3% |
| CPA | Sell | Copa Holdings SA | $1,026,000 | +3.3% | 9,495 | -5.6% | 0.19% | -2.5% |
| SSL | Sell | Sasol Ltd. - ADR | $771,000 | +18.4% | 35,665 | -6.8% | 0.14% | +12.4% |
| KHC | Kraft Heinz Company | $592,000 | +15.0% | 18,418 | 0.0% | 0.11% | +8.8% | |
| PG | Procter & Gamble Co. | $491,000 | +0.4% | 3,932 | 0.0% | 0.09% | -5.2% | |
| VOO | Vanguard S&P 500 ETF | $359,000 | +8.5% | 1,213 | 0.0% | 0.07% | +3.0% | |
| XOM | Exxon Mobil Corp. | $225,000 | -1.3% | 3,230 | 0.0% | 0.04% | -6.7% | |
| EWC | New | iShares MSCI Canada ETF | $215,000 | – | 7,200 | +100.0% | 0.04% | – |
| USB | New | U.S. Bancorp. | $205,000 | – | 3,463 | +100.0% | 0.04% | – |
| ALC | Sell | Alcon Inc.- ADR | $202,000 | -54.0% | 3,578 | -52.5% | 0.04% | -56.3% |
| BBT | Exit | BB&T Corp. | $0 | – | -222,254 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.