$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp. | $27,519,000 | -12.7% | 89,259 | -4.8% | 6.74% | -8.4% |
UNH | Sell | UnitedHealth Group Inc. | $19,414,000 | -11.1% | 38,068 | -12.5% | 4.76% | -6.7% |
MDT | Sell | Medtronic PLC | $16,054,000 | -7.6% | 144,698 | -13.9% | 3.93% | -3.1% |
MDLZ | Sell | Mondelez International Inc. | $12,805,000 | -8.9% | 203,967 | -3.8% | 3.14% | -4.3% |
PM | Sell | Philip Morris International Inc. | $12,635,000 | -17.2% | 134,501 | -16.3% | 3.10% | -13.1% |
BKNG | Sell | Booking Holdings Inc. | $10,683,000 | -20.9% | 4,549 | -19.2% | 2.62% | -16.9% |
AXP | Sell | American Express | $10,509,000 | +8.7% | 56,196 | -4.9% | 2.57% | +14.1% |
BAX | Sell | Baxter International Inc. | $8,742,000 | -15.4% | 112,747 | -6.3% | 2.14% | -11.2% |
CHRW | Sell | C.H. Robinson Worldwide Inc. | $8,242,000 | -30.6% | 76,522 | -30.6% | 2.02% | -27.1% |
CSCO | Sell | Cisco Systems Inc. | $8,145,000 | -18.5% | 146,075 | -7.3% | 2.00% | -14.4% |
AON | Sell | AON PLC | $7,704,000 | +4.2% | 23,658 | -3.8% | 1.89% | +9.5% |
UNP | Sell | Union Pacific Corp. | $7,300,000 | +3.6% | 26,720 | -4.5% | 1.79% | +8.8% |
PEP | Sell | PepsiCo Inc. | $6,549,000 | -7.8% | 39,126 | -4.3% | 1.60% | -3.2% |
LIN | Sell | Linde PLC | $5,813,000 | -12.1% | 18,197 | -4.7% | 1.42% | -7.7% |
FB | Sell | Meta Platforms, Inc. | $5,623,000 | -35.0% | 25,287 | -1.6% | 1.38% | -31.7% |
ULTA | Sell | Ulta Beauty Inc. | $4,845,000 | -7.4% | 12,166 | -4.2% | 1.19% | -2.8% |
OTIS | Sell | Otis Worldwide Corp. | $4,576,000 | -21.9% | 59,471 | -11.6% | 1.12% | -17.9% |
GNTX | Sell | Gentex Corp. | $4,578,000 | -36.8% | 156,930 | -24.5% | 1.12% | -33.7% |
PFE | Sell | Pfizer Inc. | $4,434,000 | -18.6% | 85,639 | -7.2% | 1.09% | -14.6% |
SONY | Sell | Sony Group Corp. - Spon ADR | $4,394,000 | -20.4% | 42,779 | -2.0% | 1.08% | -16.5% |
AOS | Sell | Smith (A.O.) Corp. | $4,161,000 | -35.0% | 65,126 | -12.7% | 1.02% | -31.8% |
CPRT | Sell | Copart Inc. | $3,967,000 | -19.9% | 31,621 | -3.2% | 0.97% | -15.9% |
VVV | Sell | Valvoline Inc. | $2,423,000 | -26.6% | 76,786 | -13.2% | 0.59% | -22.9% |
SNY | Sell | Sanofi - ADR | $2,305,000 | +1.3% | 44,894 | -1.1% | 0.56% | +6.4% |
RELX | Sell | RELX PLC - Spon ADR | $2,098,000 | -11.0% | 67,470 | -6.7% | 0.51% | -6.5% |
AXTA | Sell | Axalta Coating Systems Ltd. | $1,939,000 | -37.0% | 78,896 | -15.2% | 0.48% | -33.9% |
CCU | Sell | Cia Cervecerias Unidas - ADR | $664,000 | -9.2% | 44,407 | -0.3% | 0.16% | -4.7% |
FCN | Exit | FTI Consulting, Inc. | $0 | – | -1,376 | -100.0% | -0.05% | – |
NVO | Exit | Novo Nordisk Spons ADR | $0 | – | -8,368 | -100.0% | -0.22% | – |
TJX | Exit | TJX Companies Inc. | $0 | – | -22,025 | -100.0% | -0.39% | – |
TRU | Exit | TransUnion | $0 | – | -15,025 | -100.0% | -0.42% | – |
CDW | Exit | CDW Corp. of Delaware | $0 | – | -12,471 | -100.0% | -0.60% | – |
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.