$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $32,185,000 | -7.1% | 114,164 | -10.7% | 8.04% | -2.4% |
| MSI | Sell | Motorola Solutions Inc. | $24,464,000 | -4.8% | 105,305 | -11.1% | 6.11% | +0.0% |
| MDT | Sell | Medtronic PLC | $22,997,000 | -2.9% | 183,465 | -3.9% | 5.75% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $21,504,000 | -3.1% | 133,150 | -1.2% | 5.37% | +1.8% |
| UNH | Sell | UnitedHealth Group Inc. | $17,563,000 | -3.3% | 44,949 | -0.9% | 4.39% | +1.6% |
| PM | Sell | Philip Morris International Inc. | $15,574,000 | -6.3% | 164,302 | -2.0% | 3.89% | -1.6% |
| CSCO | Sell | Cisco Systems Inc. | $12,172,000 | -0.4% | 223,619 | -3.0% | 3.04% | +4.6% |
| MDLZ | Sell | Mondelez International Inc. | $11,636,000 | -10.0% | 199,999 | -3.4% | 2.91% | -5.5% |
| LHX | Sell | L3Harris Technologies Inc. | $10,492,000 | -1.0% | 47,637 | -2.9% | 2.62% | +3.9% |
| MMC | Sell | Marsh & McLennan Cos. | $10,419,000 | +2.8% | 68,802 | -4.5% | 2.60% | +8.0% |
| AXP | Sell | American Express | $10,047,000 | -4.1% | 59,973 | -5.4% | 2.51% | +0.8% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $9,739,000 | -9.9% | 18,895 | -7.4% | 2.43% | -5.3% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $9,302,000 | -10.8% | 106,914 | -3.9% | 2.32% | -6.3% |
| EFX | Sell | Equifax Inc | $8,359,000 | -0.8% | 32,986 | -6.3% | 2.09% | +4.2% |
| FB | Sell | Facebook Inc - CL A | $8,176,000 | -7.9% | 24,090 | -5.7% | 2.04% | -3.3% |
| AON | Sell | AON PLC | $7,293,000 | +11.9% | 25,521 | -6.5% | 1.82% | +17.5% |
| OTIS | Sell | Otis Worldwide Corp. | $7,158,000 | -4.4% | 86,991 | -5.0% | 1.79% | +0.4% |
| PEP | Sell | PepsiCo Inc. | $6,263,000 | -5.4% | 41,640 | -6.8% | 1.56% | -0.6% |
| UNP | Sell | Union Pacific Corp. | $5,193,000 | -17.0% | 26,491 | -6.8% | 1.30% | -12.8% |
| AOS | Sell | Smith (A.O.) Corp. | $4,934,000 | -21.3% | 80,785 | -7.1% | 1.23% | -17.3% |
| CPRT | Sell | Copart Inc. | $4,915,000 | -3.0% | 35,430 | -7.8% | 1.23% | +1.9% |
| ROST | Sell | Ross Stores Inc. | $4,559,000 | -17.5% | 41,883 | -6.0% | 1.14% | -13.3% |
| ULTA | Sell | Ulta Beauty Inc. | $4,513,000 | -2.7% | 12,504 | -6.8% | 1.13% | +2.3% |
| PFE | Sell | Pfizer Inc. | $4,043,000 | -20.6% | 93,997 | -27.8% | 1.01% | -16.7% |
| NVS | Sell | Novartis AG - ADR | $3,540,000 | -10.9% | 43,289 | -0.5% | 0.88% | -6.4% |
| ALSN | Sell | Allison Transmission Holding | $3,421,000 | -11.7% | 96,853 | -0.7% | 0.86% | -7.3% |
| TRU | Sell | TransUnion | $3,345,000 | -6.5% | 29,781 | -8.6% | 0.84% | -1.6% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $3,314,000 | -4.3% | 113,525 | -0.1% | 0.83% | +0.5% |
| SNY | Sell | Sanofi - ADR | $2,283,000 | -10.3% | 47,361 | -2.0% | 0.57% | -5.8% |
| RELX | Sell | RELX PLC - Spon ADR | $2,238,000 | +4.9% | 77,537 | -3.0% | 0.56% | +10.3% |
| CDW | Sell | CDW Corp. of Delaware | $2,157,000 | +3.3% | 11,851 | -0.9% | 0.54% | +8.5% |
| TJX | Sell | TJX Companies Inc. | $1,550,000 | -3.1% | 23,499 | -1.0% | 0.39% | +1.6% |
| SBUX | Sell | Starbucks Corp. | $1,318,000 | -29.3% | 11,947 | -28.3% | 0.33% | -25.7% |
| YUMC | Sell | Yum China Holdings Inc. | $720,000 | -14.3% | 12,388 | -2.3% | 0.18% | -10.0% |
| KT | Sell | KT Corp. - ADR | $717,000 | -3.4% | 52,641 | -1.0% | 0.18% | +1.7% |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $599,000 | -56.5% | 34,630 | -49.3% | 0.15% | -54.1% |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,183 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX Corp. | $0 | – | -4,933 | -100.0% | -0.26% | – |
| DEO | Exit | Diageo PLC - Sponsored ADR | $0 | – | -6,199 | -100.0% | -0.28% | – |
| MMM | Exit | 3M Co. | $0 | – | -9,432 | -100.0% | -0.44% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -12,023 | -100.0% | -0.59% | – |
| DOX | Exit | Amdocs 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
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.