$408 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSI | Buy | Motorola Solutions Inc. | $24,294,000 | -9.5% | 100,307 | +1.6% | 5.95% | -5.0% |
JNJ | Buy | Johnson & Johnson | $23,810,000 | +6.5% | 134,345 | +2.8% | 5.83% | +11.8% |
ZBRA | Buy | Zebra Technologies Corp-CL A | $11,738,000 | +2.0% | 28,374 | +46.8% | 2.88% | +7.1% |
MMC | Buy | Marsh & McLennan Cos. | $11,521,000 | +0.7% | 67,606 | +2.7% | 2.82% | +5.7% |
LHX | Buy | L3Harris Technologies Inc. | $11,143,000 | +22.2% | 44,846 | +4.8% | 2.73% | +28.2% |
KEYS | Buy | Keysight Technologies Inc. | $11,035,000 | -21.6% | 69,857 | +2.5% | 2.70% | -17.7% |
GWW | Buy | W.W. Grainger Inc. | $10,775,000 | -0.1% | 20,891 | +0.4% | 2.64% | +4.9% |
EFX | Buy | Equifax Inc | $10,678,000 | -2.4% | 45,035 | +20.6% | 2.62% | +2.5% |
V | Buy | Visa Inc. Class A Shares | $10,419,000 | +41.7% | 46,981 | +38.4% | 2.55% | +48.7% |
VMW | Buy | VMware, Inc. | $6,749,000 | +24.3% | 59,268 | +26.4% | 1.65% | +30.5% |
CTVA | Buy | Corteva Inc. | $6,242,000 | +30.4% | 108,598 | +7.2% | 1.53% | +36.9% |
ROST | Buy | Ross Stores Inc. | $6,072,000 | +25.9% | 67,121 | +59.0% | 1.49% | +32.1% |
KO | Buy | Coca Cola Co. | $5,812,000 | +4.7% | 93,745 | +0.0% | 1.42% | +10.0% |
CME | Buy | CME Group Inc. | $4,825,000 | +11.5% | 20,283 | +7.1% | 1.18% | +17.0% |
TFC | New | Truist Financial Corp. | $4,795,000 | – | 84,565 | +100.0% | 1.18% | – |
ALSN | Buy | Allison Transmission Holding | $4,330,000 | +22.2% | 110,288 | +13.1% | 1.06% | +28.3% |
BDX | Buy | Becton Dickinson & Co. | $4,259,000 | +16.3% | 16,010 | +10.0% | 1.04% | +22.1% |
GOOGL | New | Alphabet Inc. CL A | $4,250,000 | – | 1,528 | +100.0% | 1.04% | – |
RTX | Buy | Raytheon Technologies Corp. | $4,129,000 | +56.2% | 41,675 | +35.7% | 1.01% | +63.9% |
NVS | Buy | Novartis AG - ADR | $2,780,000 | +0.4% | 31,680 | +0.1% | 0.68% | +5.4% |
WLTW | New | Willis Towers Watson Public Limited Company | $2,269,000 | – | 9,604 | +100.0% | 0.56% | – |
HUM | New | Humana Inc. | $2,063,000 | – | 4,741 | +100.0% | 0.50% | – |
ABBV | Buy | AbbVie Inc. | $1,985,000 | +20.2% | 12,242 | +0.3% | 0.49% | +26.2% |
UL | Buy | Unilever PLC - ADR | $1,381,000 | -13.4% | 30,296 | +2.2% | 0.34% | -9.1% |
XOM | New | Exxon Mobil Corp. | $263,000 | – | 3,183 | +100.0% | 0.06% | – |
BURL | New | Burlington Stores, Inc. | $162,000 | – | 890 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.