$424 Million is the total value of Foyston, Gordon, & Payne Inc's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $33,761,000 | -1.5% | 143,195 | -7.1% | 7.96% | -3.8% |
| MDT | Sell | Medtronic PLC | $24,821,000 | -4.7% | 210,118 | -5.5% | 5.85% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $23,669,000 | -0.8% | 144,015 | -5.0% | 5.58% | -3.1% |
| MSI | Sell | Motorola Solutions Inc. | $23,463,000 | +7.7% | 124,770 | -2.6% | 5.53% | +5.2% |
| UNH | Sell | UnitedHealth Group Inc. | $17,333,000 | -3.2% | 46,584 | -8.8% | 4.09% | -5.5% |
| PM | Buy | Philip Morris International Inc. | $14,510,000 | +33.0% | 163,517 | +24.1% | 3.42% | +29.9% |
| MDLZ | Sell | Mondelez International Inc. | $14,248,000 | -6.1% | 243,435 | -6.2% | 3.36% | -8.3% |
| BKNG | Buy | Booking Holdings Inc. | $13,953,000 | +7.0% | 5,989 | +2.3% | 3.29% | +4.5% |
| CSCO | Sell | Cisco Systems Inc. | $12,663,000 | -3.5% | 244,892 | -16.5% | 2.99% | -5.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $11,678,000 | +46.6% | 122,369 | +44.2% | 2.75% | +43.2% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $11,128,000 | +14.7% | 22,936 | -9.1% | 2.62% | +12.0% |
| RTX | Sell | Raytheon Technologies Corp. | $10,679,000 | -5.7% | 138,204 | -12.8% | 2.52% | -7.9% |
| BAX | Sell | Baxter International Inc. | $10,551,000 | +0.5% | 125,104 | -4.3% | 2.49% | -1.8% |
| AXP | Buy | American Express | $9,847,000 | +20.9% | 69,618 | +3.3% | 2.32% | +18.0% |
| MMC | Buy | Marsh & McLennan Cos. | $8,955,000 | +12.7% | 73,521 | +8.2% | 2.11% | +10.1% |
| OTIS | Sell | Otis Worldwide Corp. | $8,558,000 | -15.0% | 125,032 | -16.1% | 2.02% | -17.0% |
| EFX | Buy | Equifax Inc | $8,110,000 | +86.1% | 44,774 | +98.1% | 1.91% | +81.7% |
| LHX | Sell | L3Harris Technologies Inc. | $7,501,000 | +4.9% | 37,011 | -2.2% | 1.77% | +2.5% |
| UNP | Buy | Union Pacific Corp. | $7,275,000 | +10.7% | 33,008 | +4.6% | 1.72% | +8.1% |
| PEP | Sell | PepsiCo Inc. | $7,072,000 | -7.4% | 49,993 | -3.0% | 1.67% | -9.6% |
| AON | Sell | AON PLC | $7,054,000 | +4.3% | 30,657 | -4.2% | 1.66% | +1.8% |
| GWW | Buy | W.W. Grainger Inc. | $6,965,000 | +22.2% | 17,372 | +24.4% | 1.64% | +19.3% |
| AOS | Sell | Smith (A.O.) Corp. | $6,863,000 | +17.4% | 101,506 | -4.8% | 1.62% | +14.7% |
| FB | Buy | Facebook Inc - CL A | $6,836,000 | +33.8% | 23,209 | +24.1% | 1.61% | +30.7% |
| KEYS | New | Keysight Technologies Inc. | $6,224,000 | – | 43,402 | +100.0% | 1.47% | – |
| LIN | Sell | Linde PLC | $5,923,000 | +3.0% | 21,142 | -3.1% | 1.40% | +0.6% |
| ROST | Buy | Ross Stores Inc. | $5,705,000 | +65.3% | 47,576 | +69.2% | 1.34% | +61.5% |
| PFE | Sell | Pfizer Inc. | $5,317,000 | -24.7% | 146,753 | -23.5% | 1.25% | -26.5% |
| CTVA | Sell | Corteva Inc. | $5,048,000 | -35.1% | 108,283 | -46.1% | 1.19% | -36.7% |
| KO | Coca Cola Co. | $4,940,000 | -3.9% | 93,720 | 0.0% | 1.16% | -6.1% | |
| CPRT | Sell | Copart Inc. | $4,890,000 | -19.1% | 45,020 | -5.3% | 1.15% | -21.0% |
| NVS | Sell | Novartis AG - ADR | $4,819,000 | -10.9% | 56,373 | -1.5% | 1.14% | -13.0% |
| ULTA | Sell | Ulta Beauty Inc. | $4,615,000 | -12.6% | 14,927 | -18.8% | 1.09% | -14.7% |
| CME | Sell | CME Group Inc. | $4,325,000 | +7.1% | 21,177 | -4.5% | 1.02% | +4.6% |
| SBUX | Sell | Starbucks Corp. | $4,288,000 | -7.3% | 39,240 | -9.2% | 1.01% | -9.4% |
| ALSN | Sell | Allison Transmission Holding | $4,203,000 | -7.4% | 102,946 | -2.2% | 0.99% | -9.6% |
| BRKB | Berkshire Hathaway Inc. CL B | $4,170,000 | +10.2% | 16,323 | 0.0% | 0.98% | +7.5% | |
| DOX | Sell | Amdocs Ltd. | $4,071,000 | -5.1% | 58,026 | -4.0% | 0.96% | -7.2% |
| GNTX | Sell | Gentex Corp. | $3,571,000 | +0.7% | 100,121 | -4.2% | 0.84% | -1.6% |
| TRU | Sell | TransUnion | $3,368,000 | -35.2% | 37,419 | -28.6% | 0.79% | -36.7% |
| SONY | Sell | Sony Corp. - Spon ADR | $3,239,000 | -8.4% | 30,557 | -12.7% | 0.76% | -10.5% |
| BDX | Sell | Becton Dickinson & Co. | $2,910,000 | -11.7% | 11,968 | -9.2% | 0.69% | -13.8% |
| SWK | Sell | Stanley Black & Decker Inc. | $2,750,000 | +8.7% | 13,775 | -2.8% | 0.65% | +6.1% |
| WMT | Wal-Mart Stores Inc. | $2,710,000 | -5.8% | 19,950 | 0.0% | 0.64% | -7.9% | |
| AXTA | New | Axalta Coating Systems Ltd. | $2,521,000 | – | 85,240 | +100.0% | 0.59% | – |
| VVV | Sell | Valvoline Inc. | $2,453,000 | -6.6% | 94,092 | -17.1% | 0.58% | -8.8% |
| DD | Sell | Dupont de Nemours Inc. | $2,333,000 | -4.0% | 30,184 | -11.7% | 0.55% | -6.3% |
| RELX | Sell | RELX PLC - Spon ADR | $2,114,000 | -6.3% | 84,010 | -8.2% | 0.50% | -8.6% |
| SNY | Buy | Sanofi - ADR | $2,105,000 | +8.4% | 42,558 | +6.5% | 0.50% | +5.8% |
| MMM | Sell | 3M Co. | $2,066,000 | +7.1% | 10,720 | -2.9% | 0.49% | +4.5% |
| UL | Sell | Unilever PLC - ADR | $1,713,000 | -10.0% | 30,687 | -2.7% | 0.40% | -12.2% |
| NVO | Sell | Novo Nordisk Spons ADR | $1,538,000 | -3.5% | 22,816 | -0.0% | 0.36% | -5.7% |
| BTI | Sell | British American Tobacco PLC - ADR | $1,541,000 | -53.8% | 39,784 | -55.3% | 0.36% | -55.0% |
| ABT | Abbott Laboratories | $1,534,000 | +9.5% | 12,800 | 0.0% | 0.36% | +7.1% | |
| ABBV | AbbVie Inc. | $1,320,000 | +1.0% | 12,200 | 0.0% | 0.31% | -1.6% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,256,000 | -6.3% | 71,088 | -22.0% | 0.30% | -8.6% |
| KT | KT Corp. - ADR | $1,196,000 | +12.9% | 96,161 | 0.0% | 0.28% | +10.2% | |
| IEX | Sell | IDEX Corp. | $1,185,000 | +2.0% | 5,660 | -3.0% | 0.28% | -0.7% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $1,091,000 | -6.1% | 6,646 | -9.2% | 0.26% | -8.5% |
| CDW | New | CDW Corp. of Delaware | $995,000 | – | 6,000 | +100.0% | 0.24% | – |
| KHC | Kraft Heinz Company | $737,000 | +15.5% | 18,418 | 0.0% | 0.17% | +13.0% | |
| PG | Procter & Gamble Co. | $533,000 | -2.6% | 3,932 | 0.0% | 0.13% | -4.5% | |
| YUMC | Yum China Holdings Inc. | $519,000 | +3.6% | 8,773 | 0.0% | 0.12% | +0.8% | |
| VOO | Vanguard S&P 500 ETF | $453,000 | +5.8% | 1,244 | 0.0% | 0.11% | +3.9% | |
| ESGV | Vanguard ESG US Stock ETF | $313,000 | +5.0% | 4,243 | 0.0% | 0.07% | +2.8% | |
| VTRS | Exit | Viatris Inc. | $0 | – | -18,798 | -100.0% | -0.08% | – |
| KOF | Exit | Coca-Cola FEMSA S.A.B de C.V - ADR | $0 | – | -31,158 | -100.0% | -0.35% | – |
| HSY | Exit | The Hershey Co. | $0 | – | -35,715 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.