$429 Million is the total value of Foyston, Gordon, & Payne Inc's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $31,532,000 | -2.0% | 93,755 | -17.9% | 7.36% | -8.5% |
| MSI | Sell | Motorola Solutions Inc. | $26,836,000 | +9.7% | 98,770 | -6.2% | 6.26% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $22,357,000 | +4.0% | 130,689 | -1.8% | 5.22% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc. | $21,840,000 | +24.4% | 43,494 | -3.2% | 5.10% | +16.1% |
| MDT | Sell | Medtronic PLC | $17,381,000 | -24.4% | 168,016 | -8.4% | 4.06% | -29.4% |
| PM | Sell | Philip Morris International Inc. | $15,267,000 | -2.0% | 160,705 | -2.2% | 3.56% | -8.5% |
| KEYS | Buy | Keysight Technologies Inc. | $14,081,000 | +28.7% | 68,185 | +2.4% | 3.29% | +20.2% |
| MDLZ | Buy | Mondelez International Inc. | $14,052,000 | +20.8% | 211,917 | +6.0% | 3.28% | +12.8% |
| BKNG | Sell | Booking Holdings Inc. | $13,500,000 | -15.2% | 5,627 | -16.1% | 3.15% | -20.9% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $11,871,000 | +27.6% | 110,295 | +3.2% | 2.77% | +19.2% |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $11,506,000 | +18.1% | 19,331 | +2.3% | 2.68% | +10.4% |
| MMC | Sell | Marsh & McLennan Cos. | $11,445,000 | +9.8% | 65,843 | -4.3% | 2.67% | +2.6% |
| EFX | Buy | Equifax Inc | $10,936,000 | +30.8% | 37,351 | +13.2% | 2.55% | +22.2% |
| GWW | Sell | W.W. Grainger Inc. | $10,783,000 | +31.6% | 20,807 | -0.2% | 2.52% | +22.9% |
| BAX | Sell | Baxter International Inc. | $10,333,000 | +5.5% | 120,372 | -1.2% | 2.41% | -1.5% |
| CSCO | Sell | Cisco Systems Inc. | $9,990,000 | -17.9% | 157,639 | -29.5% | 2.33% | -23.3% |
| AXP | Sell | American Express | $9,665,000 | -3.8% | 59,078 | -1.5% | 2.26% | -10.2% |
| LHX | Sell | L3Harris Technologies Inc. | $9,122,000 | -13.1% | 42,777 | -10.2% | 2.13% | -18.8% |
| FB | Buy | Meta Platforms, Inc. | $8,645,000 | +5.7% | 25,702 | +6.7% | 2.02% | -1.3% |
| AON | Sell | AON PLC | $7,390,000 | +1.3% | 24,586 | -3.7% | 1.72% | -5.4% |
| V | New | Visa Inc. Class A Shares | $7,354,000 | – | 33,937 | +100.0% | 1.72% | – |
| GNTX | Buy | Gentex Corp. | $7,243,000 | +29.5% | 207,847 | +22.5% | 1.69% | +20.9% |
| PEP | Sell | PepsiCo Inc. | $7,101,000 | +13.4% | 40,879 | -1.8% | 1.66% | +5.9% |
| UNP | Buy | Union Pacific Corp. | $7,046,000 | +35.7% | 27,969 | +5.6% | 1.64% | +26.8% |
| LIN | Sell | Linde PLC | $6,612,000 | +18.0% | 19,087 | -0.1% | 1.54% | +10.2% |
| AOS | Sell | Smith (A.O.) Corp. | $6,404,000 | +29.8% | 74,593 | -7.7% | 1.49% | +21.2% |
| OTIS | Sell | Otis Worldwide Corp. | $5,856,000 | -18.2% | 67,260 | -22.7% | 1.37% | -23.6% |
| KO | Coca Cola Co. | $5,549,000 | +12.9% | 93,720 | 0.0% | 1.30% | +5.5% | |
| SONY | Sell | Sony Group Corp. - Spon ADR | $5,518,000 | +9.7% | 43,653 | -4.1% | 1.29% | +2.5% |
| PFE | Sell | Pfizer Inc. | $5,449,000 | +34.8% | 92,278 | -1.8% | 1.27% | +25.8% |
| VMW | New | VMware, Inc. | $5,431,000 | – | 46,871 | +100.0% | 1.27% | – |
| ULTA | Buy | Ulta Beauty Inc. | $5,235,000 | +16.0% | 12,696 | +1.5% | 1.22% | +8.2% |
| CPRT | Sell | Copart Inc. | $4,953,000 | +0.8% | 32,666 | -7.8% | 1.16% | -5.9% |
| BRKB | Berkshire Hathaway Inc. CL B | $4,881,000 | +9.6% | 16,323 | 0.0% | 1.14% | +2.3% | |
| ROST | Buy | Ross Stores Inc. | $4,824,000 | +5.8% | 42,210 | +0.8% | 1.13% | -1.1% |
| CTVA | Sell | Corteva Inc. | $4,788,000 | -16.7% | 101,277 | -25.9% | 1.12% | -22.3% |
| CME | Sell | CME Group Inc. | $4,327,000 | +16.4% | 18,938 | -1.5% | 1.01% | +8.8% |
| BDX | Sell | Becton Dickinson & Co. | $3,661,000 | -1.5% | 14,557 | -3.7% | 0.85% | -8.0% |
| ALSN | Buy | Allison Transmission Holding | $3,544,000 | +3.6% | 97,504 | +0.7% | 0.83% | -3.3% |
| VVV | Sell | Valvoline Inc. | $3,299,000 | -4.0% | 88,482 | -19.7% | 0.77% | -10.3% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $3,080,000 | -7.1% | 92,999 | -18.1% | 0.72% | -13.2% |
| WMT | Wal-Mart Stores Inc. | $2,887,000 | +3.8% | 19,950 | 0.0% | 0.67% | -3.0% | |
| NVS | Sell | Novartis AG - ADR | $2,768,000 | -21.8% | 31,645 | -26.9% | 0.65% | -26.9% |
| RTX | Sell | Raytheon Technologies Corp. | $2,644,000 | -48.6% | 30,718 | -48.7% | 0.62% | -52.0% |
| CDW | Buy | CDW Corp. of Delaware | $2,554,000 | +18.4% | 12,471 | +5.2% | 0.60% | +10.6% |
| RELX | Sell | RELX PLC - Spon ADR | $2,358,000 | +5.4% | 72,304 | -6.7% | 0.55% | -1.6% |
| SNY | Sell | Sanofi - ADR | $2,275,000 | -0.4% | 45,411 | -4.1% | 0.53% | -6.8% |
| TRU | Sell | TransUnion | $1,782,000 | -46.7% | 15,025 | -49.5% | 0.42% | -50.2% |
| ABT | Abbott Laboratories | $1,717,000 | +19.2% | 12,200 | 0.0% | 0.40% | +11.4% | |
| TJX | Sell | TJX Companies Inc. | $1,672,000 | +7.9% | 22,025 | -6.3% | 0.39% | +0.8% |
| ABBV | AbbVie Inc. | $1,652,000 | +25.5% | 12,200 | 0.0% | 0.38% | +17.0% | |
| UL | Buy | Unilever PLC - ADR | $1,594,000 | -0.4% | 29,635 | +0.3% | 0.37% | -7.0% |
| NVO | Novo Nordisk Spons ADR | $937,000 | +16.7% | 8,368 | 0.0% | 0.22% | +9.0% | |
| CCU | Buy | Cia Cervecerias Unidas - ADR | $731,000 | +22.0% | 44,562 | +28.7% | 0.17% | +14.0% |
| KHC | Kraft Heinz Company | $661,000 | -2.5% | 18,418 | 0.0% | 0.15% | -8.9% | |
| PG | Procter & Gamble Co. | $578,000 | +17.0% | 3,532 | 0.0% | 0.14% | +9.8% | |
| NSP | New | Insperity, Inc. | $255,000 | – | 2,159 | +100.0% | 0.06% | – |
| EXPE | New | Expedia Inc. | $218,000 | – | 1,204 | +100.0% | 0.05% | – |
| FCN | New | FTI Consulting, Inc. | $211,000 | – | 1,376 | +100.0% | 0.05% | – |
| NLOK | New | NortonLifeLock Inc. | $200,000 | – | 7,707 | +100.0% | 0.05% | – |
| IMXI | New | International Money Express, Inc. | $193,000 | – | 12,120 | +100.0% | 0.04% | – |
| USB | Exit | U.S. Bancorp. | $0 | – | -3,463 | -100.0% | -0.05% | – |
| KT | Exit | KT Corp. - ADR | $0 | – | -52,641 | -100.0% | -0.18% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -12,388 | -100.0% | -0.18% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -11,947 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.