$385 Million is the total value of Foyston, Gordon, & Payne Inc's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $36,334,000 | -8.6% | 230,387 | -8.6% | 9.43% | +26.0% |
| JNJ | Sell | Johnson & Johnson | $29,998,000 | -14.4% | 228,764 | -4.8% | 7.79% | +18.1% |
| MDT | Sell | Medtronic PLC | $27,886,000 | -36.6% | 309,225 | -20.2% | 7.24% | -12.5% |
| UTX | Buy | United Technologies Corp. | $22,989,000 | -28.3% | 243,706 | +13.8% | 5.97% | -1.2% |
| CSCO | Buy | Cisco Systems Inc. | $20,443,000 | -1.2% | 520,057 | +20.6% | 5.31% | +36.3% |
| UNH | Buy | UnitedHealth Group Inc. | $19,339,000 | +10.5% | 77,547 | +30.2% | 5.02% | +52.3% |
| MSI | Buy | Motorola Solutions Inc. | $14,145,000 | -17.0% | 106,421 | +0.6% | 3.67% | +14.4% |
| PM | Buy | Philip Morris International Inc. | $13,156,000 | +1.4% | 180,321 | +18.3% | 3.42% | +39.9% |
| AON | Sell | AON PLC | $12,201,000 | -52.9% | 73,927 | -40.5% | 3.17% | -35.0% |
| BKNG | New | Booking Holdings Inc. | $11,298,000 | – | 8,398 | +100.0% | 2.93% | – |
| BAX | Sell | Baxter International Inc. | $11,104,000 | -8.1% | 136,761 | -5.4% | 2.88% | +26.7% |
| MDLZ | Buy | Mondelez International Inc. | $7,857,000 | +158.1% | 156,882 | +183.9% | 2.04% | +256.0% |
| CTVA | Buy | Corteva Inc. | $7,378,000 | -19.5% | 313,953 | +1.3% | 1.92% | +11.0% |
| PEP | Sell | PepsiCo Inc. | $7,138,000 | -55.6% | 59,436 | -49.5% | 1.85% | -38.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $7,046,000 | -70.1% | 154,019 | -61.5% | 1.83% | -58.8% |
| HSY | Sell | The Hershey Co. | $7,021,000 | -29.2% | 52,985 | -21.5% | 1.82% | -2.4% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $6,991,000 | -18.2% | 105,611 | -3.3% | 1.82% | +12.9% |
| AXP | Sell | American Express | $6,701,000 | -71.8% | 78,269 | -59.0% | 1.74% | -61.1% |
| PFE | Sell | Pfizer Inc. | $6,033,000 | -33.1% | 184,826 | -19.7% | 1.57% | -7.8% |
| UNP | Sell | Union Pacific Corp. | $5,966,000 | -57.5% | 42,300 | -45.5% | 1.55% | -41.3% |
| NVS | Sell | Novartis AG - ADR | $5,824,000 | -15.1% | 70,642 | -2.4% | 1.51% | +17.1% |
| SBUX | New | Starbucks Corp | $5,428,000 | – | 82,573 | +100.0% | 1.41% | – |
| ZBRA | New | Zebra Technologies Corp-CL A | $5,274,000 | – | 28,728 | +100.0% | 1.37% | – |
| DOX | Buy | Amdocs Ltd. | $5,053,000 | +50.7% | 91,929 | +98.0% | 1.31% | +107.9% |
| FB | New | Facebook Inc - Class A | $5,028,000 | – | 30,146 | +100.0% | 1.30% | – |
| MMC | Buy | Marsh & McLennan Cos. | $4,968,000 | +67.6% | 57,461 | +116.0% | 1.29% | +131.2% |
| AOS | New | Smith (A.O.) Corp | $4,799,000 | – | 126,917 | +100.0% | 1.25% | – |
| TRU | New | TransUnion | $4,239,000 | – | 64,056 | +100.0% | 1.10% | – |
| DD | Sell | Dupont de Nemours Inc. | $4,227,000 | -51.3% | 123,967 | -8.4% | 1.10% | -32.9% |
| CPRT | Buy | Copart Inc. | $4,214,000 | +81.7% | 61,497 | +141.2% | 1.09% | +150.3% |
| GNTX | Sell | Gentex Corp. | $4,195,000 | -45.0% | 189,300 | -28.1% | 1.09% | -24.2% |
| KO | Coca Cola Co. | $4,147,000 | -20.1% | 93,720 | 0.0% | 1.08% | +10.2% | |
| LIN | Buy | Linde PLC | $4,100,000 | +61.4% | 23,701 | +98.7% | 1.06% | +122.8% |
| GWW | Sell | W.W. Grainger Inc. | $3,806,000 | -50.5% | 15,315 | -32.6% | 0.99% | -31.8% |
| BTI | Sell | British American Tobacco PLC - ADR | $3,186,000 | -23.0% | 93,172 | -4.4% | 0.83% | +6.2% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,984,000 | -19.3% | 16,323 | 0.0% | 0.78% | +11.4% | |
| ORCL | Sell | Oracle Corp. | $2,692,000 | -79.5% | 55,707 | -77.5% | 0.70% | -71.7% |
| SNY | Sell | Sanofi - ADR | $2,452,000 | -18.8% | 56,090 | -6.8% | 0.64% | +12.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $2,316,000 | -41.1% | 23,157 | -2.4% | 0.60% | -18.8% |
| WMT | Wal-Mart Stores Inc. | $2,267,000 | -4.4% | 19,950 | 0.0% | 0.59% | +32.1% | |
| TTE | Sell | Total SA - ADR | $2,250,000 | -36.7% | 60,426 | -6.0% | 0.58% | -12.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $2,204,000 | -53.1% | 21,924 | -48.2% | 0.57% | -35.4% |
| UL | Sell | Unilever PLC - ADR | $2,163,000 | -16.6% | 42,774 | -5.8% | 0.56% | +14.9% |
| SAP | New | SAP SE - Sponsored ADR | $1,749,000 | – | 15,832 | +100.0% | 0.45% | – |
| MMM | New | 3M Co. | $1,637,000 | – | 11,989 | +100.0% | 0.42% | – |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $1,610,000 | -36.8% | 40,023 | -4.7% | 0.42% | -12.7% |
| BDX | Becton Dickinson & Co. | $1,448,000 | -15.5% | 6,300 | 0.0% | 0.38% | +16.4% | |
| NVO | Buy | Novo Nordisk Spons ADR | $1,384,000 | +4.3% | 22,987 | +0.2% | 0.36% | +43.6% |
| DEO | New | Diageo PLC - Sponsored ADR | $1,227,000 | – | 9,653 | +100.0% | 0.32% | – |
| ABT | Abbott Laboratories | $1,010,000 | -9.2% | 12,800 | 0.0% | 0.26% | +25.4% | |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $977,000 | -9.0% | 72,984 | +28.9% | 0.25% | +25.7% |
| ABBV | AbbVie Inc. | $930,000 | -13.9% | 12,200 | 0.0% | 0.24% | +18.7% | |
| KT | Buy | KT Corp. - ADR | $902,000 | -27.0% | 115,914 | +8.8% | 0.23% | +0.4% |
| IEX | New | IDEX Corp. | $824,000 | – | 5,964 | +100.0% | 0.21% | – |
| CPA | Buy | Copa Holdings SA | $632,000 | -38.4% | 13,957 | +47.0% | 0.16% | -15.0% |
| KHC | Kraft Heinz Company | $456,000 | -23.0% | 18,418 | 0.0% | 0.12% | +6.3% | |
| YUMC | New | Yum China Holdings Inc | $438,000 | – | 10,267 | +100.0% | 0.11% | – |
| PG | Procter & Gamble Co. | $433,000 | -11.8% | 3,932 | 0.0% | 0.11% | +21.7% | |
| SONY | Sell | Sony Corp. - Spon ADR | $372,000 | -88.7% | 6,279 | -87.0% | 0.10% | -84.3% |
| VOO | Vanguard S&P 500 ETF | $287,000 | -20.1% | 1,213 | 0.0% | 0.08% | +10.3% | |
| ALC | Exit | Alcon Inc.- ADR | $0 | – | -3,578 | -100.0% | -0.04% | – |
| USB | Exit | U.S. Bancorp. | $0 | – | -3,463 | -100.0% | -0.04% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -7,200 | -100.0% | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,230 | -100.0% | -0.04% | – |
| SSL | Exit | Sasol Ltd. - ADR | $0 | – | -35,665 | -100.0% | -0.14% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -46,439 | -100.0% | -0.36% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -74,281 | -100.0% | -0.36% | – |
| HOG | Exit | Harley - Davidson Inc. | $0 | – | -64,394 | -100.0% | -0.45% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -26,140 | -100.0% | -0.66% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -175,047 | -100.0% | -0.74% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -205,683 | -100.0% | -2.08% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -611,621 | -100.0% | -2.47% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -237,689 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.