$388 Million is the total value of Foyston, Gordon, & Payne Inc's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $34,721,000 | -16.2% | 165,078 | -19.0% | 8.96% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $24,762,000 | -16.8% | 166,323 | -21.4% | 6.39% | -12.5% |
| MDT | Sell | Medtronic PLC | $24,291,000 | -0.0% | 233,744 | -11.8% | 6.27% | +5.1% |
| MSI | Buy | Motorola Solutions Inc. | $21,700,000 | +17.9% | 138,387 | +5.4% | 5.60% | +23.9% |
| UNH | Sell | UnitedHealth Group Inc. | $17,015,000 | -17.4% | 54,576 | -21.9% | 4.39% | -13.2% |
| MDLZ | Buy | Mondelez International Inc. | $15,473,000 | +58.6% | 269,326 | +41.1% | 3.99% | +66.7% |
| CSCO | Sell | Cisco Systems Inc. | $11,747,000 | -43.8% | 298,220 | -33.4% | 3.03% | -40.9% |
| BKNG | Sell | Booking Holdings Inc. | $10,457,000 | -12.4% | 6,113 | -18.5% | 2.70% | -7.9% |
| BAX | Sell | Baxter International Inc. | $10,282,000 | -8.9% | 127,851 | -2.4% | 2.65% | -4.2% |
| PM | Sell | Philip Morris International Inc. | $10,236,000 | -15.8% | 136,499 | -21.3% | 2.64% | -11.5% |
| OTIS | Sell | Otis Worldwide Corp. | $10,024,000 | -13.1% | 160,584 | -20.8% | 2.59% | -8.6% |
| RTX | Sell | Raytheon Technologies Corp. | $9,818,000 | -23.8% | 170,637 | -18.4% | 2.53% | -19.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $9,220,000 | +26.6% | 90,228 | -2.0% | 2.38% | +33.1% |
| PEP | Sell | PepsiCo Inc. | $7,718,000 | +2.2% | 55,688 | -2.4% | 1.99% | +7.5% |
| PFE | Sell | Pfizer Inc. | $7,523,000 | +7.6% | 204,983 | -4.1% | 1.94% | +13.2% |
| AON | Sell | AON PLC | $7,213,000 | +3.8% | 34,962 | -3.1% | 1.86% | +9.1% |
| AXP | Sell | American Express | $7,174,000 | +2.8% | 71,558 | -2.4% | 1.85% | +8.1% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $6,950,000 | -4.5% | 27,528 | -3.2% | 1.79% | +0.4% |
| LHX | Buy | L3Harris Technologies Inc. | $6,774,000 | +49.5% | 39,885 | +49.4% | 1.75% | +57.2% |
| MMC | Sell | Marsh & McLennan Cos. | $6,669,000 | +3.1% | 58,141 | -3.5% | 1.72% | +8.4% |
| UNP | Sell | Union Pacific Corp. | $6,611,000 | +14.3% | 33,580 | -1.8% | 1.71% | +20.1% |
| CTVA | Sell | Corteva Inc. | $6,289,000 | -25.2% | 218,304 | -30.4% | 1.62% | -21.3% |
| AOS | Sell | Smith (A.O.) Corp | $5,988,000 | +9.3% | 113,404 | -2.4% | 1.54% | +15.0% |
| HSY | Sell | The Hershey Co. | $5,525,000 | -18.3% | 38,544 | -26.1% | 1.43% | -14.0% |
| LIN | Sell | Linde PLC | $5,483,000 | +11.9% | 23,027 | -0.4% | 1.42% | +17.6% |
| CPRT | Sell | Copart Inc. | $5,408,000 | +23.0% | 51,423 | -2.6% | 1.40% | +29.3% |
| GWW | Sell | W.W. Grainger Inc. | $5,277,000 | +13.3% | 14,792 | -0.2% | 1.36% | +19.2% |
| FB | Sell | Facebook Inc - Class A | $5,261,000 | -16.3% | 20,087 | -27.4% | 1.36% | -11.9% |
| NVS | Buy | Novartis AG - ADR | $5,243,000 | +2.2% | 60,289 | +2.6% | 1.35% | +7.4% |
| TRU | Sell | TransUnion | $4,700,000 | -5.6% | 55,863 | -2.4% | 1.21% | -0.7% |
| KO | Coca Cola Co. | $4,627,000 | +10.5% | 93,720 | 0.0% | 1.19% | +16.1% | |
| SBUX | Sell | Starbucks Corp | $3,995,000 | -32.3% | 46,494 | -42.0% | 1.03% | -28.8% |
| CME | New | CME Group Inc. | $3,968,000 | – | 23,717 | +100.0% | 1.02% | – |
| DOX | Sell | Amdocs Ltd. | $3,674,000 | -31.2% | 64,000 | -27.0% | 0.95% | -27.7% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,476,000 | +19.3% | 16,323 | 0.0% | 0.90% | +25.5% | |
| BDX | Buy | Becton Dickinson & Co. | $3,242,000 | +115.1% | 13,933 | +121.2% | 0.84% | +126.2% |
| ALSN | New | Allison Transmission Holding | $3,181,000 | – | 90,511 | +100.0% | 0.82% | – |
| BTI | Sell | British American Tobacco PLC - ADR | $3,101,000 | -10.4% | 85,788 | -3.8% | 0.80% | -5.9% |
| SONY | Sell | Sony Corp. - Spon ADR | $3,057,000 | +6.4% | 39,825 | -4.2% | 0.79% | +11.9% |
| GNTX | Sell | Gentex Corp. | $2,835,000 | -26.4% | 110,090 | -26.4% | 0.73% | -22.6% |
| WMT | Wal-Mart Stores Inc. | $2,791,000 | +16.8% | 19,950 | 0.0% | 0.72% | +22.7% | |
| ROST | New | Ross Stores Inc. | $2,748,000 | – | 29,443 | +100.0% | 0.71% | – |
| SWK | Sell | Stanley Black & Decker Inc. | $2,428,000 | +15.9% | 14,972 | -0.4% | 0.63% | +22.0% |
| SNY | Sell | Sanofi - ADR | $2,424,000 | -9.2% | 48,313 | -7.6% | 0.62% | -4.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $2,233,000 | +2.9% | 18,552 | -8.1% | 0.58% | +8.1% |
| UL | Sell | Unilever PLC - ADR | $2,199,000 | +1.5% | 35,659 | -9.7% | 0.57% | +6.6% |
| SAP | Sell | SAP SE - Sponsored ADR | $2,134,000 | +2.6% | 13,694 | -7.8% | 0.55% | +7.8% |
| DD | Sell | Dupont de Nemours Inc. | $1,981,000 | -38.4% | 35,698 | -41.0% | 0.51% | -35.2% |
| MMM | Sell | 3M Co. | $1,848,000 | +2.5% | 11,537 | -0.2% | 0.48% | +7.7% |
| ULTA | New | Ulta Beauty Inc. | $1,797,000 | – | 8,025 | +100.0% | 0.46% | – |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,766,000 | -64.6% | 49,155 | -58.2% | 0.46% | -62.8% |
| NVO | Sell | Novo Nordisk Spons ADR | $1,586,000 | +5.7% | 22,848 | -0.3% | 0.41% | +11.1% |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $1,419,000 | -13.2% | 34,844 | -6.5% | 0.37% | -8.7% |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $1,412,000 | +6.3% | 108,852 | +17.3% | 0.36% | +11.7% |
| ABT | Abbott Laboratories | $1,393,000 | +19.1% | 12,800 | 0.0% | 0.36% | +25.1% | |
| DEO | Sell | Diageo PLC - Sponsored ADR | $1,142,000 | -6.0% | 8,295 | -8.3% | 0.30% | -1.0% |
| KT | Sell | KT Corp. - ADR | $1,096,000 | -4.7% | 114,087 | -3.4% | 0.28% | +0.4% |
| IEX | Buy | IDEX Corp. | $1,079,000 | +15.4% | 5,917 | +0.0% | 0.28% | +21.4% |
| ABBV | AbbVie Inc. | $1,069,000 | -10.8% | 12,200 | 0.0% | 0.28% | -6.1% | |
| KHC | Kraft Heinz Company | $552,000 | -6.0% | 18,418 | 0.0% | 0.14% | -1.4% | |
| PG | Procter & Gamble Co. | $547,000 | +16.4% | 3,932 | 0.0% | 0.14% | +22.6% | |
| YUMC | Sell | Yum China Holdings Inc | $535,000 | +5.1% | 10,104 | -4.6% | 0.14% | +10.4% |
| VOO | Vanguard S&P 500 ETF | $383,000 | +8.5% | 1,244 | 0.0% | 0.10% | +13.8% | |
| ESGV | Vanguard ESG US Stock ETF | $269,000 | +9.8% | 4,353 | 0.0% | 0.07% | +15.0% | |
| CPA | Exit | Copa Holdings SA | $0 | – | -13,993 | -100.0% | -0.17% | – |
| TTE | Exit | Total SE - ADR | $0 | – | -55,457 | -100.0% | -0.52% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -52,551 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.