$420 Million is the total value of Foyston, Gordon, & Payne Inc's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $34,631,000 | +2.6% | 127,837 | -10.7% | 8.24% | +3.5% |
| MSI | Sell | Motorola Solutions Inc. | $25,689,000 | +9.5% | 118,464 | -5.1% | 6.11% | +10.4% |
| MDT | Sell | Medtronic PLC | $23,695,000 | -4.5% | 190,885 | -9.2% | 5.64% | -3.7% |
| JNJ | Sell | Johnson & Johnson | $22,201,000 | -6.2% | 134,762 | -6.4% | 5.28% | -5.4% |
| UNH | Sell | UnitedHealth Group Inc. | $18,163,000 | +4.8% | 45,357 | -2.6% | 4.32% | +5.7% |
| PM | Buy | Philip Morris International Inc. | $16,625,000 | +14.6% | 167,740 | +2.6% | 3.95% | +15.6% |
| BKNG | Sell | Booking Holdings Inc. | $13,076,000 | -6.3% | 5,976 | -0.2% | 3.11% | -5.5% |
| MDLZ | Sell | Mondelez International Inc. | $12,930,000 | -9.3% | 207,081 | -14.9% | 3.08% | -8.5% |
| CSCO | Sell | Cisco Systems Inc. | $12,222,000 | -3.5% | 230,611 | -5.8% | 2.91% | -2.6% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $10,805,000 | -2.9% | 20,406 | -11.0% | 2.57% | -2.1% |
| LHX | Buy | L3Harris Technologies Inc. | $10,603,000 | +41.4% | 49,053 | +32.5% | 2.52% | +42.6% |
| AXP | Sell | American Express | $10,474,000 | +6.4% | 63,390 | -8.9% | 2.49% | +7.3% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $10,426,000 | -10.7% | 111,309 | -9.0% | 2.48% | -9.9% |
| KEYS | Buy | Keysight Technologies Inc. | $10,284,000 | +65.2% | 66,601 | +53.5% | 2.45% | +66.6% |
| MMC | Sell | Marsh & McLennan Cos. | $10,135,000 | +13.2% | 72,040 | -2.0% | 2.41% | +14.1% |
| BAX | Sell | Baxter International Inc. | $9,063,000 | -14.1% | 112,578 | -10.0% | 2.16% | -13.4% |
| GWW | Buy | W.W. Grainger Inc. | $8,913,000 | +28.0% | 20,349 | +17.1% | 2.12% | +29.1% |
| FB | Buy | Facebook Inc - CL A | $8,880,000 | +29.9% | 25,539 | +10.0% | 2.11% | +31.0% |
| EFX | Sell | Equifax Inc | $8,428,000 | +3.9% | 35,190 | -21.4% | 2.00% | +4.8% |
| OTIS | Sell | Otis Worldwide Corp. | $7,488,000 | -12.5% | 91,577 | -26.8% | 1.78% | -11.7% |
| PEP | Sell | PepsiCo Inc. | $6,621,000 | -6.4% | 44,686 | -10.6% | 1.58% | -5.6% |
| AON | Sell | AON PLC | $6,516,000 | -7.6% | 27,289 | -11.0% | 1.55% | -6.8% |
| AOS | Sell | Smith (A.O.) Corp. | $6,268,000 | -8.7% | 86,980 | -14.3% | 1.49% | -7.8% |
| UNP | Sell | Union Pacific Corp. | $6,253,000 | -14.0% | 28,432 | -13.9% | 1.49% | -13.3% |
| ROST | Sell | Ross Stores Inc. | $5,526,000 | -3.1% | 44,565 | -6.3% | 1.31% | -2.3% |
| LIN | Sell | Linde PLC | $5,306,000 | -10.4% | 18,353 | -13.2% | 1.26% | -9.7% |
| CTVA | Buy | Corteva Inc. | $5,302,000 | +5.0% | 119,555 | +10.4% | 1.26% | +6.0% |
| RTX | Sell | Raytheon Technologies Corp. | $5,105,000 | -52.2% | 59,842 | -56.7% | 1.21% | -51.8% |
| PFE | Sell | Pfizer Inc. | $5,095,000 | -4.2% | 130,113 | -11.3% | 1.21% | -3.3% |
| KO | Coca Cola Co. | $5,071,000 | +2.7% | 93,720 | 0.0% | 1.21% | +3.5% | |
| CPRT | Sell | Copart Inc. | $5,065,000 | +3.6% | 38,419 | -14.7% | 1.20% | +4.5% |
| ULTA | Sell | Ulta Beauty Inc. | $4,638,000 | +0.5% | 13,414 | -10.1% | 1.10% | +1.4% |
| BRKB | Berkshire Hathaway Inc. CL B | $4,536,000 | +8.8% | 16,323 | 0.0% | 1.08% | +9.8% | |
| SONY | Buy | Sony Group Corp. - Spon ADR | $4,170,000 | +28.7% | 42,888 | +40.4% | 0.99% | +29.8% |
| CME | Sell | CME Group Inc. | $4,062,000 | -6.1% | 19,097 | -9.8% | 0.97% | -5.3% |
| NVS | Sell | Novartis AG - ADR | $3,971,000 | -17.6% | 43,519 | -22.8% | 0.94% | -16.9% |
| ALSN | Sell | Allison Transmission Holding | $3,875,000 | -7.8% | 97,521 | -5.3% | 0.92% | -7.0% |
| TRU | Sell | TransUnion | $3,576,000 | +6.2% | 32,568 | -13.0% | 0.85% | +7.1% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $3,464,000 | +37.4% | 113,599 | +33.3% | 0.82% | +38.7% |
| GNTX | Sell | Gentex Corp. | $3,112,000 | -12.9% | 94,038 | -6.1% | 0.74% | -12.1% |
| VVV | Buy | Valvoline Inc. | $3,069,000 | +25.1% | 94,544 | +0.5% | 0.73% | +26.3% |
| DOX | Sell | Amdocs Ltd. | $3,014,000 | -26.0% | 38,964 | -32.9% | 0.72% | -25.3% |
| BDX | Sell | Becton Dickinson & Co. | $2,886,000 | -0.8% | 11,866 | -0.9% | 0.69% | 0.0% |
| WMT | Wal-Mart Stores Inc. | $2,813,000 | +3.8% | 19,950 | 0.0% | 0.67% | +4.7% | |
| SNY | Buy | Sanofi - ADR | $2,545,000 | +20.9% | 48,326 | +13.6% | 0.60% | +22.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $2,465,000 | -10.4% | 12,023 | -12.7% | 0.59% | -9.6% |
| RELX | Sell | RELX PLC - Spon ADR | $2,133,000 | +0.9% | 79,961 | -4.8% | 0.51% | +1.8% |
| CDW | Buy | CDW Corp. of Delaware | $2,089,000 | +109.9% | 11,962 | +99.4% | 0.50% | +111.5% |
| MMM | Sell | 3M Co. | $1,873,000 | -9.3% | 9,432 | -12.0% | 0.44% | -8.6% |
| SBUX | Sell | Starbucks Corp. | $1,864,000 | -56.5% | 16,670 | -57.5% | 0.44% | -56.2% |
| UL | Sell | Unilever PLC - ADR | $1,717,000 | +0.2% | 29,347 | -4.4% | 0.41% | +1.0% |
| TJX | New | TJX Companies Inc. | $1,600,000 | – | 23,728 | +100.0% | 0.38% | – |
| ABT | Sell | Abbott Laboratories | $1,414,000 | -7.8% | 12,200 | -4.7% | 0.34% | -7.2% |
| ABBV | AbbVie Inc. | $1,374,000 | +4.1% | 12,200 | 0.0% | 0.33% | +5.1% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $1,376,000 | +9.6% | 68,322 | -3.9% | 0.33% | +10.5% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $1,188,000 | +8.9% | 6,199 | -6.7% | 0.28% | +10.1% |
| IEX | Sell | IDEX Corp. | $1,086,000 | -8.4% | 4,933 | -12.8% | 0.26% | -7.5% |
| YUMC | Buy | Yum China Holdings Inc. | $840,000 | +61.8% | 12,678 | +44.5% | 0.20% | +63.9% |
| KHC | Kraft Heinz Company | $751,000 | +1.9% | 18,418 | 0.0% | 0.18% | +2.9% | |
| KT | Sell | KT Corp. - ADR | $742,000 | -38.0% | 53,197 | -44.7% | 0.18% | -37.6% |
| NVO | Sell | Novo Nordisk Spons ADR | $701,000 | -54.4% | 8,368 | -63.3% | 0.17% | -54.0% |
| PG | Sell | Procter & Gamble Co. | $477,000 | -10.5% | 3,532 | -10.2% | 0.11% | -10.3% |
| XOM | New | Exxon Mobil Corp. | $201,000 | – | 3,183 | +100.0% | 0.05% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -4,243 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,244 | -100.0% | -0.11% | – |
| BTI | Exit | British American Tobacco PLC - ADR | $0 | – | -39,784 | -100.0% | -0.36% | – |
| DD | Exit | Dupont de Nemours Inc. | $0 | – | -30,184 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.