Foyston, Gordon, & Payne Inc - Q3 2021 holdings

$400 Million is the total value of Foyston, Gordon, & Payne Inc's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$32,185,000
-7.1%
114,164
-10.7%
8.04%
-2.4%
MSI SellMotorola Solutions Inc.$24,464,000
-4.8%
105,305
-11.1%
6.11%
+0.0%
MDT SellMedtronic PLC$22,997,000
-2.9%
183,465
-3.9%
5.75%
+2.0%
JNJ SellJohnson & Johnson$21,504,000
-3.1%
133,150
-1.2%
5.37%
+1.8%
UNH SellUnitedHealth Group Inc.$17,563,000
-3.3%
44,949
-0.9%
4.39%
+1.6%
BKNG BuyBooking Holdings Inc.$15,929,000
+21.8%
6,710
+12.3%
3.98%
+28.0%
PM SellPhilip Morris International Inc.$15,574,000
-6.3%
164,302
-2.0%
3.89%
-1.6%
CSCO SellCisco Systems Inc.$12,172,000
-0.4%
223,619
-3.0%
3.04%
+4.6%
MDLZ SellMondelez International Inc.$11,636,000
-10.0%
199,999
-3.4%
2.91%
-5.5%
KEYS BuyKeysight Technologies Inc.$10,944,000
+6.4%
66,613
+0.0%
2.73%
+11.8%
LHX SellL3Harris Technologies Inc.$10,492,000
-1.0%
47,637
-2.9%
2.62%
+3.9%
MMC SellMarsh & McLennan Cos.$10,419,000
+2.8%
68,802
-4.5%
2.60%
+8.0%
AXP SellAmerican Express$10,047,000
-4.1%
59,973
-5.4%
2.51%
+0.8%
BAX BuyBaxter International Inc.$9,797,000
+8.1%
121,808
+8.2%
2.45%
+13.6%
ZBRA SellZebra Technologies Corp-CL A$9,739,000
-9.9%
18,895
-7.4%
2.43%
-5.3%
CHRW SellC.H. Robinson Worldwide Inc.$9,302,000
-10.8%
106,914
-3.9%
2.32%
-6.3%
EFX SellEquifax Inc$8,359,000
-0.8%
32,986
-6.3%
2.09%
+4.2%
GWW BuyW.W. Grainger Inc.$8,195,000
-8.1%
20,850
+2.5%
2.05%
-3.4%
FB SellFacebook Inc - CL A$8,176,000
-7.9%
24,090
-5.7%
2.04%
-3.3%
AON SellAON PLC$7,293,000
+11.9%
25,521
-6.5%
1.82%
+17.5%
OTIS SellOtis Worldwide Corp.$7,158,000
-4.4%
86,991
-5.0%
1.79%
+0.4%
PEP SellPepsiCo Inc.$6,263,000
-5.4%
41,640
-6.8%
1.56%
-0.6%
CTVA BuyCorteva Inc.$5,751,000
+8.5%
136,659
+14.3%
1.44%
+14.0%
LIN BuyLinde PLC$5,604,000
+5.6%
19,103
+4.1%
1.40%
+10.9%
GNTX BuyGentex Corp.$5,594,000
+79.8%
169,632
+80.4%
1.40%
+88.9%
UNP SellUnion Pacific Corp.$5,193,000
-17.0%
26,491
-6.8%
1.30%
-12.8%
RTX BuyRaytheon Technologies Corp.$5,148,000
+0.8%
59,889
+0.1%
1.29%
+5.9%
SONY BuySony Group Corp. - Spon ADR$5,031,000
+20.6%
45,500
+6.1%
1.26%
+26.7%
AOS SellSmith (A.O.) Corp.$4,934,000
-21.3%
80,785
-7.1%
1.23%
-17.3%
KO  Coca Cola Co.$4,917,000
-3.0%
93,7200.0%1.23%
+1.8%
CPRT SellCopart Inc.$4,915,000
-3.0%
35,430
-7.8%
1.23%
+1.9%
ROST SellRoss Stores Inc.$4,559,000
-17.5%
41,883
-6.0%
1.14%
-13.3%
ULTA SellUlta Beauty Inc.$4,513,000
-2.7%
12,504
-6.8%
1.13%
+2.3%
BRKB  Berkshire Hathaway Inc. CL B$4,455,000
-1.8%
16,3230.0%1.11%
+3.2%
PFE SellPfizer Inc.$4,043,000
-20.6%
93,997
-27.8%
1.01%
-16.7%
CME BuyCME Group Inc.$3,716,000
-8.5%
19,217
+0.6%
0.93%
-3.9%
BDX BuyBecton Dickinson & Co.$3,715,000
+28.7%
15,113
+27.4%
0.93%
+35.3%
NVS SellNovartis AG - ADR$3,540,000
-10.9%
43,289
-0.5%
0.88%
-6.4%
VVV BuyValvoline Inc.$3,435,000
+11.9%
110,158
+16.5%
0.86%
+17.5%
ALSN SellAllison Transmission Holding$3,421,000
-11.7%
96,853
-0.7%
0.86%
-7.3%
TRU SellTransUnion$3,345,000
-6.5%
29,781
-8.6%
0.84%
-1.6%
AXTA SellAxalta Coating Systems Ltd.$3,314,000
-4.3%
113,525
-0.1%
0.83%
+0.5%
WMT  Wal-Mart Stores Inc.$2,781,000
-1.1%
19,9500.0%0.70%
+3.9%
SNY SellSanofi - ADR$2,283,000
-10.3%
47,361
-2.0%
0.57%
-5.8%
RELX SellRELX PLC - Spon ADR$2,238,000
+4.9%
77,537
-3.0%
0.56%
+10.3%
CDW SellCDW Corp. of Delaware$2,157,000
+3.3%
11,851
-0.9%
0.54%
+8.5%
UL BuyUnilever PLC - ADR$1,601,000
-6.8%
29,536
+0.6%
0.40%
-2.0%
TJX SellTJX Companies Inc.$1,550,000
-3.1%
23,499
-1.0%
0.39%
+1.6%
ABT  Abbott Laboratories$1,441,000
+1.9%
12,2000.0%0.36%
+7.1%
ABBV  AbbVie Inc.$1,316,000
-4.2%
12,2000.0%0.33%
+0.6%
SBUX SellStarbucks Corp.$1,318,000
-29.3%
11,947
-28.3%
0.33%
-25.7%
NVO  Novo Nordisk Spons ADR$803,000
+14.6%
8,3680.0%0.20%
+20.4%
YUMC SellYum China Holdings Inc.$720,000
-14.3%
12,388
-2.3%
0.18%
-10.0%
KT SellKT Corp. - ADR$717,000
-3.4%
52,641
-1.0%
0.18%
+1.7%
KHC  Kraft Heinz Company$678,000
-9.7%
18,4180.0%0.17%
-5.6%
CCU SellCia Cervecerias Unidas - ADR$599,000
-56.5%
34,630
-49.3%
0.15%
-54.1%
PG  Procter & Gamble Co.$494,000
+3.6%
3,5320.0%0.12%
+8.8%
USB NewU.S. Bancorp.$206,0003,463
+100.0%
0.05%
XOM ExitExxon Mobil Corp.$0-3,183
-100.0%
-0.05%
IEX ExitIDEX Corp.$0-4,933
-100.0%
-0.26%
DEO ExitDiageo PLC - Sponsored ADR$0-6,199
-100.0%
-0.28%
MMM Exit3M Co.$0-9,432
-100.0%
-0.44%
SWK ExitStanley Black & Decker Inc.$0-12,023
-100.0%
-0.59%
DOX ExitAmdocs Ltd.$0-38,964
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp.42Q3 202310.2%
Johnson & Johnson42Q3 20239.3%
Mondelez International Inc.42Q3 20234.0%
Coca Cola Co.42Q3 20231.7%
Berkshire Hathaway Inc. CL B42Q3 20231.6%
Becton Dickinson & Co.42Q3 20232.7%
Wal-Mart Stores Inc.42Q3 20230.9%
AbbVie Inc.42Q3 20230.5%
Abbott Laboratories42Q3 20230.4%
Procter & Gamble Co.42Q3 20230.2%

View Foyston, Gordon, & Payne Inc's complete holdings history.

Latest significant ownerships (13-D/G)
Foyston, Gordon, & Payne Inc Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Foyston, Gordon, & Payne IncSeptember 20, 20124,798,3874.8%
Foyston, Gordon, & Payne IncApril 25, 20128,966,3829.2%
TECUMSEH PRODUCTS COJuly 17, 2006553,5794.1%
CPI CORPSold outApril 27, 200600.0%

View Foyston, Gordon, & Payne Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-11-12

View Foyston, Gordon, & Payne Inc's complete filings history.

Compare quarters

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