$407 Million is the total value of Foyston, Gordon, & Payne Inc's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $41,455,000 | +14.1% | 203,699 | -11.6% | 10.18% | +7.9% |
| JNJ | Sell | Johnson & Johnson | $29,748,000 | -0.8% | 211,537 | -7.5% | 7.30% | -6.3% |
| MDT | Sell | Medtronic PLC | $24,302,000 | -12.9% | 265,014 | -14.3% | 5.96% | -17.6% |
| CSCO | Sell | Cisco Systems Inc. | $20,893,000 | +2.2% | 447,968 | -13.9% | 5.13% | -3.4% |
| UNH | Sell | UnitedHealth Group Inc. | $20,607,000 | +6.6% | 69,867 | -9.9% | 5.06% | +0.7% |
| MSI | Buy | Motorola Solutions Inc. | $18,407,000 | +30.1% | 131,357 | +23.4% | 4.52% | +23.0% |
| RTX | New | Raytheon Technologies Corp. | $12,883,000 | – | 209,072 | +100.0% | 3.16% | – |
| PM | Sell | Philip Morris International Inc. | $12,158,000 | -7.6% | 173,542 | -3.8% | 2.98% | -12.6% |
| BKNG | Sell | Booking Holdings Inc. | $11,939,000 | +5.7% | 7,498 | -10.7% | 2.93% | -0.1% |
| OTIS | New | Otis Worldwide Corp. | $11,531,000 | – | 202,789 | +100.0% | 2.83% | – |
| BAX | Sell | Baxter International Inc. | $11,284,000 | +1.6% | 131,057 | -4.2% | 2.77% | -3.9% |
| MDLZ | Buy | Mondelez International Inc. | $9,756,000 | +24.2% | 190,816 | +21.6% | 2.40% | +17.4% |
| CTVA | Sell | Corteva Inc. | $8,406,000 | +13.9% | 313,780 | -0.1% | 2.06% | +7.7% |
| PEP | Sell | PepsiCo Inc. | $7,549,000 | +5.8% | 57,080 | -4.0% | 1.85% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $7,282,000 | +4.2% | 92,110 | -12.8% | 1.79% | -1.5% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $7,277,000 | +38.0% | 28,433 | -1.0% | 1.79% | +30.5% |
| PFE | Buy | Pfizer Inc. | $6,989,000 | +15.8% | 213,727 | +15.6% | 1.72% | +9.5% |
| AXP | Sell | American Express | $6,977,000 | +4.1% | 73,285 | -6.4% | 1.71% | -1.6% |
| AON | New | AON PLC | $6,946,000 | – | 36,063 | +100.0% | 1.70% | – |
| HSY | Sell | The Hershey Co. | $6,760,000 | -3.7% | 52,155 | -1.6% | 1.66% | -9.0% |
| MMC | Buy | Marsh & McLennan Cos. | $6,469,000 | +30.2% | 60,248 | +4.9% | 1.59% | +23.1% |
| FB | Sell | Facebook Inc - Class A | $6,282,000 | +24.9% | 27,667 | -8.2% | 1.54% | +18.2% |
| SBUX | Sell | Starbucks Corp | $5,899,000 | +8.7% | 80,164 | -2.9% | 1.45% | +2.8% |
| UNP | Sell | Union Pacific Corp. | $5,784,000 | -3.1% | 34,210 | -19.1% | 1.42% | -8.3% |
| AOS | Sell | Smith (A.O.) Corp | $5,476,000 | +14.1% | 116,215 | -8.4% | 1.34% | +7.9% |
| DOX | Sell | Amdocs Ltd. | $5,340,000 | +5.7% | 87,712 | -4.6% | 1.31% | -0.1% |
| NVS | Sell | Novartis AG - ADR | $5,132,000 | -11.9% | 58,755 | -16.8% | 1.26% | -16.7% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,990,000 | -29.2% | 117,720 | -23.6% | 1.22% | -33.0% |
| TRU | Sell | TransUnion | $4,980,000 | +17.5% | 57,215 | -10.7% | 1.22% | +11.0% |
| LIN | Sell | Linde PLC | $4,902,000 | +19.6% | 23,112 | -2.5% | 1.20% | +13.0% |
| GWW | Sell | W.W. Grainger Inc. | $4,656,000 | +22.3% | 14,819 | -3.2% | 1.14% | +15.7% |
| LHX | New | L3Harris Technologies Inc. | $4,530,000 | – | 26,700 | +100.0% | 1.11% | – |
| CPRT | Sell | Copart Inc. | $4,397,000 | +4.3% | 52,799 | -14.1% | 1.08% | -1.4% |
| KO | Coca Cola Co. | $4,187,000 | +1.0% | 93,720 | 0.0% | 1.03% | -4.5% | |
| GNTX | Sell | Gentex Corp. | $3,854,000 | -8.1% | 149,564 | -21.0% | 0.95% | -13.1% |
| BTI | Sell | British American Tobacco PLC - ADR | $3,461,000 | +8.6% | 89,156 | -4.3% | 0.85% | +2.8% |
| DD | Sell | Dupont de Nemours Inc. | $3,214,000 | -24.0% | 60,499 | -51.2% | 0.79% | -28.1% |
| BRKB | Berkshire Hathaway Inc. CL B | $2,914,000 | -2.3% | 16,323 | 0.0% | 0.72% | -7.7% | |
| ORCL | Sell | Oracle Corp. | $2,904,000 | +7.9% | 52,551 | -5.7% | 0.71% | +2.0% |
| SONY | Buy | Sony Corp. - Spon ADR | $2,874,000 | +672.6% | 41,576 | +562.1% | 0.70% | +626.8% |
| SNY | Sell | Sanofi - ADR | $2,669,000 | +8.8% | 52,278 | -6.8% | 0.66% | +2.8% |
| WMT | Wal-Mart Stores Inc. | $2,390,000 | +5.4% | 19,950 | 0.0% | 0.59% | -0.3% | |
| CHKP | Sell | Check Point Software Technologies Ltd. | $2,170,000 | -1.5% | 20,195 | -7.9% | 0.53% | -6.8% |
| UL | Sell | Unilever PLC - ADR | $2,167,000 | +0.2% | 39,485 | -7.7% | 0.53% | -5.3% |
| TTE | Sell | Total SE - ADR | $2,133,000 | -5.2% | 55,457 | -8.2% | 0.52% | -10.3% |
| SWK | Sell | Stanley Black & Decker Inc. | $2,095,000 | -9.5% | 15,028 | -35.1% | 0.51% | -14.5% |
| SAP | Sell | SAP SE - Sponsored ADR | $2,080,000 | +18.9% | 14,858 | -6.2% | 0.51% | +12.6% |
| MMM | Sell | 3M Co. | $1,803,000 | +10.1% | 11,560 | -3.6% | 0.44% | +4.2% |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $1,635,000 | +1.6% | 37,276 | -6.9% | 0.40% | -4.1% |
| BDX | Becton Dickinson & Co. | $1,507,000 | +4.1% | 6,300 | 0.0% | 0.37% | -1.6% | |
| NVO | Sell | Novo Nordisk Spons ADR | $1,500,000 | +8.4% | 22,908 | -0.3% | 0.37% | +2.5% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $1,328,000 | +35.9% | 92,772 | +27.1% | 0.33% | +28.3% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $1,215,000 | -1.0% | 9,044 | -6.3% | 0.30% | -6.6% |
| ABBV | AbbVie Inc. | $1,198,000 | +28.8% | 12,200 | 0.0% | 0.29% | +22.0% | |
| ABT | Abbott Laboratories | $1,170,000 | +15.8% | 12,800 | 0.0% | 0.29% | +9.5% | |
| KT | Buy | KT Corp. - ADR | $1,150,000 | +27.5% | 118,072 | +1.9% | 0.28% | +20.5% |
| IEX | Sell | IDEX Corp. | $935,000 | +13.5% | 5,916 | -0.8% | 0.23% | +7.0% |
| CPA | Buy | Copa Holdings SA | $707,000 | +11.9% | 13,993 | +0.3% | 0.17% | +6.1% |
| KHC | Kraft Heinz Company | $587,000 | +28.7% | 18,418 | 0.0% | 0.14% | +22.0% | |
| YUMC | Buy | Yum China Holdings Inc | $509,000 | +16.2% | 10,593 | +3.2% | 0.12% | +9.6% |
| PG | Procter & Gamble Co. | $470,000 | +8.5% | 3,932 | 0.0% | 0.12% | +2.7% | |
| VOO | Buy | Vanguard S&P 500 ETF | $353,000 | +23.0% | 1,244 | +2.6% | 0.09% | +16.0% |
| ESGV | New | Vanguard ESG US Stock ETF | $245,000 | – | 4,353 | +100.0% | 0.06% | – |
| AON | Exit | AON PLC | $0 | – | -73,927 | -100.0% | -3.17% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -243,706 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.