$414 Million is the total value of Foyston, Gordon, & Payne Inc's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $34,286,000 | -1.3% | 154,148 | -6.6% | 8.28% | -7.6% |
| MDT | Sell | Medtronic PLC | $26,040,000 | +7.2% | 222,301 | -4.9% | 6.29% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $23,862,000 | -3.6% | 151,619 | -8.8% | 5.76% | -9.8% |
| MSI | Sell | Motorola Solutions Inc. | $21,787,000 | +0.4% | 128,116 | -7.4% | 5.26% | -6.1% |
| UNH | Sell | UnitedHealth Group Inc. | $17,909,000 | +5.3% | 51,070 | -6.4% | 4.32% | -1.5% |
| MDLZ | Sell | Mondelez International Inc. | $15,179,000 | -1.9% | 259,601 | -3.6% | 3.66% | -8.2% |
| CSCO | Sell | Cisco Systems Inc. | $13,123,000 | +11.7% | 293,249 | -1.7% | 3.17% | +4.5% |
| BKNG | Sell | Booking Holdings Inc. | $13,041,000 | +24.7% | 5,855 | -4.2% | 3.15% | +16.7% |
| RTX | Sell | Raytheon Technologies Corp. | $11,328,000 | +15.4% | 158,418 | -7.2% | 2.74% | +8.0% |
| PM | Sell | Philip Morris International Inc. | $10,910,000 | +6.6% | 131,785 | -3.5% | 2.63% | -0.3% |
| BAX | Buy | Baxter International Inc. | $10,495,000 | +2.1% | 130,791 | +2.3% | 2.53% | -4.5% |
| OTIS | Sell | Otis Worldwide Corp. | $10,066,000 | +0.4% | 149,014 | -7.2% | 2.43% | -6.1% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $9,703,000 | +39.6% | 25,246 | -8.3% | 2.34% | +30.7% |
| AXP | Sell | American Express | $8,146,000 | +13.5% | 67,375 | -5.8% | 1.97% | +6.3% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $7,964,000 | -13.6% | 84,836 | -6.0% | 1.92% | -19.2% |
| MMC | Buy | Marsh & McLennan Cos. | $7,949,000 | +19.2% | 67,936 | +16.8% | 1.92% | +11.5% |
| CTVA | Sell | Corteva Inc. | $7,783,000 | +23.8% | 201,016 | -7.9% | 1.88% | +15.8% |
| PEP | Sell | PepsiCo Inc. | $7,641,000 | -1.0% | 51,527 | -7.5% | 1.84% | -7.4% |
| LHX | Sell | L3Harris Technologies Inc. | $7,151,000 | +5.6% | 37,831 | -5.1% | 1.73% | -1.3% |
| PFE | Sell | Pfizer Inc. | $7,061,000 | -6.1% | 191,811 | -6.4% | 1.70% | -12.2% |
| AON | Sell | AON PLC | $6,763,000 | -6.2% | 32,011 | -8.4% | 1.63% | -12.3% |
| UNP | Sell | Union Pacific Corp. | $6,571,000 | -0.6% | 31,558 | -6.0% | 1.59% | -7.0% |
| CPRT | Sell | Copart Inc. | $6,047,000 | +11.8% | 47,521 | -7.6% | 1.46% | +4.7% |
| AOS | Sell | Smith (A.O.) Corp | $5,846,000 | -2.4% | 106,634 | -6.0% | 1.41% | -8.7% |
| LIN | Sell | Linde PLC | $5,751,000 | +4.9% | 21,826 | -5.2% | 1.39% | -1.9% |
| GWW | Sell | W.W. Grainger Inc. | $5,701,000 | +8.0% | 13,962 | -5.6% | 1.38% | +1.0% |
| HSY | Sell | The Hershey Co. | $5,440,000 | -1.5% | 35,715 | -7.3% | 1.31% | -7.9% |
| NVS | Sell | Novartis AG - ADR | $5,406,000 | +3.1% | 57,250 | -5.0% | 1.30% | -3.5% |
| ULTA | Buy | Ulta Beauty Inc. | $5,279,000 | +193.8% | 18,384 | +129.1% | 1.28% | +174.8% |
| TRU | Sell | TransUnion | $5,199,000 | +10.6% | 52,401 | -6.2% | 1.26% | +3.5% |
| KO | Coca Cola Co. | $5,140,000 | +11.1% | 93,720 | 0.0% | 1.24% | +3.9% | |
| FB | Sell | Facebook Inc - Class A | $5,109,000 | -2.9% | 18,702 | -6.9% | 1.23% | -9.2% |
| SBUX | Sell | Starbucks Corp | $4,624,000 | +15.7% | 43,219 | -7.0% | 1.12% | +8.2% |
| ALSN | Buy | Allison Transmission Holding | $4,538,000 | +42.7% | 105,226 | +16.3% | 1.10% | +33.5% |
| EFX | New | Equifax Inc | $4,359,000 | – | 22,604 | +100.0% | 1.05% | – |
| DOX | Sell | Amdocs Ltd. | $4,289,000 | +16.7% | 60,472 | -5.5% | 1.04% | +9.2% |
| CME | Sell | CME Group Inc. | $4,038,000 | +1.8% | 22,183 | -6.5% | 0.98% | -4.8% |
| BRKB | Berkshire Hathaway Inc. CL B | $3,785,000 | +8.9% | 16,323 | 0.0% | 0.91% | +1.9% | |
| GNTX | Sell | Gentex Corp. | $3,545,000 | +25.0% | 104,468 | -5.1% | 0.86% | +16.9% |
| SONY | Sell | Sony Corp. - Spon ADR | $3,537,000 | +15.7% | 34,987 | -12.1% | 0.85% | +8.2% |
| ROST | Sell | Ross Stores Inc. | $3,452,000 | +25.6% | 28,112 | -4.5% | 0.83% | +17.5% |
| BTI | Buy | British American Tobacco PLC - ADR | $3,338,000 | +7.6% | 89,025 | +3.8% | 0.81% | +0.8% |
| BDX | Sell | Becton Dickinson & Co. | $3,297,000 | +1.7% | 13,175 | -5.4% | 0.80% | -4.9% |
| WMT | Wal-Mart Stores Inc. | $2,876,000 | +3.0% | 19,950 | 0.0% | 0.69% | -3.6% | |
| VVV | New | Valvoline Inc. | $2,627,000 | – | 113,547 | +100.0% | 0.63% | – |
| SWK | Sell | Stanley Black & Decker Inc. | $2,530,000 | +4.2% | 14,167 | -5.4% | 0.61% | -2.6% |
| DD | Sell | Dupont de Nemours Inc. | $2,431,000 | +22.7% | 34,190 | -4.2% | 0.59% | +14.9% |
| RELX | New | RELX PLC - Spon ADR | $2,257,000 | – | 91,518 | +100.0% | 0.54% | – |
| SNY | Sell | Sanofi - ADR | $1,941,000 | -19.9% | 39,944 | -17.3% | 0.47% | -25.0% |
| MMM | Sell | 3M Co. | $1,929,000 | +4.4% | 11,035 | -4.4% | 0.47% | -2.3% |
| UL | Sell | Unilever PLC - ADR | $1,904,000 | -13.4% | 31,542 | -11.5% | 0.46% | -18.9% |
| NVO | Sell | Novo Nordisk Spons ADR | $1,594,000 | +0.5% | 22,822 | -0.1% | 0.38% | -5.9% |
| KOF | Sell | Coca-Cola FEMSA S.A.B de C.V - ADR | $1,436,000 | +1.2% | 31,158 | -10.6% | 0.35% | -5.2% |
| ABT | Abbott Laboratories | $1,401,000 | +0.6% | 12,800 | 0.0% | 0.34% | -5.8% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,341,000 | -5.0% | 91,195 | -16.2% | 0.32% | -11.0% |
| ABBV | AbbVie Inc. | $1,307,000 | +22.3% | 12,200 | 0.0% | 0.32% | +14.5% | |
| DEO | Sell | Diageo PLC - Sponsored ADR | $1,162,000 | +1.8% | 7,316 | -11.8% | 0.28% | -4.7% |
| IEX | Sell | IDEX Corp. | $1,162,000 | +7.7% | 5,833 | -1.4% | 0.28% | +1.1% |
| KT | Sell | KT Corp. - ADR | $1,059,000 | -3.4% | 96,161 | -15.7% | 0.26% | -9.5% |
| KHC | Kraft Heinz Company | $638,000 | +15.6% | 18,418 | 0.0% | 0.15% | +8.5% | |
| PG | Procter & Gamble Co. | $547,000 | 0.0% | 3,932 | 0.0% | 0.13% | -6.4% | |
| YUMC | Sell | Yum China Holdings Inc | $501,000 | -6.4% | 8,773 | -13.2% | 0.12% | -12.3% |
| VOO | Vanguard S&P 500 ETF | $428,000 | +11.7% | 1,244 | 0.0% | 0.10% | +4.0% | |
| VTRS | New | Viatris Inc. | $352,000 | – | 18,798 | +100.0% | 0.08% | – |
| ESGV | Sell | Vanguard ESG US Stock ETF | $298,000 | +10.8% | 4,243 | -2.5% | 0.07% | +4.3% |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -49,155 | -100.0% | -0.46% | – |
| SAP | Exit | SAP SE - Sponsored ADR | $0 | – | -13,694 | -100.0% | -0.55% | – |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -18,552 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.