$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BKNG | New | Booking Holdings Inc. | $11,298,000 | – | 8,398 | +100.0% | 2.93% | – |
| 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% |
| 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% | – |
| CPRT | Buy | Copart Inc. | $4,214,000 | +81.7% | 61,497 | +141.2% | 1.09% | +150.3% |
| LIN | Buy | Linde PLC | $4,100,000 | +61.4% | 23,701 | +98.7% | 1.06% | +122.8% |
| 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% | – |
| 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% | – |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $977,000 | -9.0% | 72,984 | +28.9% | 0.25% | +25.7% |
| 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% |
| YUMC | New | Yum China Holdings Inc | $438,000 | – | 10,267 | +100.0% | 0.11% | – |
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 | 2024-05-07 |
| 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 |
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.