$346 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $23,670,000 | -14.0% | 79,932 | -10.4% | 6.84% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $23,106,000 | -3.0% | 117,417 | -12.6% | 6.68% | +14.6% |
| MSI | Sell | Motorola Solutions Inc. | $20,796,000 | -14.4% | 81,474 | -18.8% | 6.01% | +1.0% |
| UNH | Sell | UnitedHealth Group Inc. | $18,190,000 | -6.3% | 30,347 | -20.3% | 5.26% | +10.6% |
| KEYS | Buy | Keysight Technologies Inc. | $13,006,000 | +17.9% | 79,933 | +14.4% | 3.76% | +39.1% |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $11,281,000 | -3.9% | 30,410 | +7.2% | 3.26% | +13.5% |
| LHX | Sell | L3Harris Technologies Inc. | $10,514,000 | -5.6% | 43,502 | -3.0% | 3.04% | +11.4% |
| MMC | Sell | Marsh & McLennan Cos. | $10,236,000 | -11.2% | 51,286 | -24.1% | 2.96% | +4.9% |
| EFX | Sell | Equifax Inc | $9,980,000 | -6.5% | 42,778 | -5.0% | 2.89% | +10.3% |
| MDLZ | Sell | Mondelez International Inc. | $9,605,000 | -25.0% | 126,257 | -38.1% | 2.78% | -11.5% |
| AXP | Sell | American Express | $9,517,000 | -9.4% | 51,798 | -7.8% | 2.75% | +6.9% |
| V | Sell | Visa Inc. Class A Shares | $9,213,000 | -11.6% | 40,080 | -14.7% | 2.66% | +4.4% |
| MDT | Sell | Medtronic PLC | $8,812,000 | -45.1% | 98,188 | -32.1% | 2.55% | -35.2% |
| BKNG | Sell | Booking Holdings Inc. | $7,750,000 | -27.5% | 4,431 | -2.6% | 2.24% | -14.4% |
| GWW | Sell | W.W. Grainger Inc. | $7,710,000 | -28.4% | 16,967 | -18.8% | 2.23% | -15.5% |
| BAX | Sell | Baxter International Inc. | $7,254,000 | -17.0% | 74,344 | -34.1% | 2.10% | -2.1% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $6,621,000 | -19.7% | 52,301 | -31.7% | 1.91% | -5.2% |
| VMW | Sell | VMware, Inc. | $6,577,000 | -2.5% | 57,700 | -2.6% | 1.90% | +15.1% |
| AON | Sell | AON PLC | $6,457,000 | -16.2% | 15,499 | -34.5% | 1.87% | -1.1% |
| KO | Sell | Coca Cola Co. | $5,896,000 | +1.4% | 93,720 | -0.0% | 1.70% | +19.7% |
| GNTX | Buy | Gentex Corp. | $5,780,000 | +26.3% | 169,360 | +7.9% | 1.67% | +49.1% |
| AOS | Buy | Smith (A.O.) Corp. | $5,700,000 | +37.0% | 85,261 | +30.9% | 1.65% | +61.7% |
| GOOGL | Buy | Alphabet Inc. CL A | $5,644,000 | +32.8% | 2,590 | +69.5% | 1.63% | +56.8% |
| UNP | Sell | Union Pacific Corp. | $5,610,000 | -23.2% | 21,162 | -20.8% | 1.62% | -9.3% |
| PEP | Sell | PepsiCo Inc. | $5,249,000 | -19.9% | 20,924 | -46.5% | 1.52% | -5.4% |
| LIN | Sell | Linde PLC | $5,016,000 | -13.7% | 17,445 | -4.1% | 1.45% | +1.8% |
| BRKB | Berkshire Hathaway Inc. CL B | $4,457,000 | -22.6% | 16,323 | 0.0% | 1.29% | -8.6% | |
| ULTA | Sell | Ulta Beauty Inc. | $4,383,000 | -9.5% | 7,955 | -34.6% | 1.27% | +6.7% |
| PFE | Sell | Pfizer Inc. | $4,280,000 | -3.5% | 63,698 | -25.6% | 1.24% | +14.0% |
| ROST | Sell | Ross Stores Inc. | $4,180,000 | -31.2% | 45,277 | -32.5% | 1.21% | -18.7% |
| ALSN | Sell | Allison Transmission Holding | $4,121,000 | -4.8% | 107,176 | -2.8% | 1.19% | +12.3% |
| OTIS | Sell | Otis Worldwide Corp. | $4,094,000 | -10.5% | 57,931 | -2.6% | 1.18% | +5.6% |
| CME | Sell | CME Group Inc. | $4,087,000 | -15.3% | 13,543 | -33.2% | 1.18% | 0.0% |
| RTX | Buy | Raytheon Tech. Corp | $4,081,000 | -1.2% | 42,462 | +1.9% | 1.18% | +16.7% |
| FB | Sell | Meta Platforms, Inc. | $3,981,000 | -29.2% | 24,689 | -2.4% | 1.15% | -16.4% |
| TFC | Sell | Truist Financial Corp. | $3,883,000 | -19.0% | 81,869 | -3.2% | 1.12% | -4.4% |
| SONY | Sell | Sony Group Corp. - Spon ADR | $3,827,000 | -12.9% | 18,064 | -57.8% | 1.11% | +2.9% |
| PM | Sell | Philip Morris International Inc. | $3,655,000 | -71.1% | 24,447 | -81.8% | 1.06% | -65.8% |
| CSCO | Sell | Cisco Systems Inc. | $3,573,000 | -56.1% | 83,787 | -42.6% | 1.03% | -48.2% |
| CPRT | Sell | Copart Inc. | $3,458,000 | -12.8% | 25,821 | -18.3% | 1.00% | +2.9% |
| BDX | Sell | Becton Dickinson & Co. | $3,105,000 | -27.1% | 12,596 | -21.3% | 0.90% | -13.9% |
| NVS | Sell | Novartis AG - ADR | $2,690,000 | -3.2% | 11,172 | -64.7% | 0.78% | +14.2% |
| WMT | Wal-Mart Stores Inc. | $2,426,000 | -18.3% | 19,950 | 0.0% | 0.70% | -3.7% | |
| HUM | Buy | Humana Inc. | $2,299,000 | +11.4% | 4,911 | +3.6% | 0.66% | +31.7% |
| SNY | Sell | Sanofi - ADR | $2,084,000 | -9.6% | 5,464 | -87.8% | 0.60% | +6.7% |
| RELX | Sell | RELX PLC - Spon ADR | $1,958,000 | -6.7% | 7,608 | -88.7% | 0.57% | +10.1% |
| ABBV | AbbVie Inc. | $1,875,000 | -5.5% | 12,242 | 0.0% | 0.54% | +11.5% | |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $1,841,000 | -18.9% | 9,327 | -2.9% | 0.53% | -4.3% |
| SEIC | New | SEI Investments Company | $1,695,000 | – | 31,373 | +100.0% | 0.49% | – |
| CTVA | Sell | Corteva Inc. | $1,584,000 | -74.6% | 29,260 | -73.1% | 0.46% | -70.0% |
| SPGI | New | S&P Global Inc. | $1,392,000 | – | 4,131 | +100.0% | 0.40% | – |
| CDW | New | CDW Corp. of Delaware | $1,341,000 | – | 8,509 | +100.0% | 0.39% | – |
| ABT | Abbott Laboratories | $1,326,000 | -8.2% | 12,200 | 0.0% | 0.38% | +8.2% | |
| UL | Sell | Unilever PLC - ADR | $1,292,000 | -6.4% | 3,870 | -87.2% | 0.37% | +10.7% |
| VVV | Sell | Valvoline Inc. | $1,071,000 | -55.8% | 37,155 | -51.6% | 0.31% | -47.8% |
| KHC | Kraft Heinz Company | $702,000 | -3.2% | 18,418 | 0.0% | 0.20% | +14.0% | |
| CCU | Sell | Cia Cervecerias Unidas - ADR | $553,000 | -16.7% | 43,782 | -1.4% | 0.16% | -1.8% |
| PG | Procter & Gamble Co. | $508,000 | -5.9% | 3,532 | 0.0% | 0.15% | +11.4% | |
| XOM | Exxon Mobil Corp. | $273,000 | +3.8% | 3,183 | 0.0% | 0.08% | +23.4% | |
| IMXI | Buy | International Money Express, Inc. | $253,000 | +1.2% | 12,379 | +2.1% | 0.07% | +19.7% |
| NSP | Buy | Insperity, Inc. | $220,000 | +1.4% | 2,205 | +2.1% | 0.06% | +20.8% |
| MITK | New | Mitek Systems, Inc. | $119,000 | – | 12,874 | +100.0% | 0.03% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -890 | -100.0% | -0.04% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -7,707 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -1,204 | -100.0% | -0.06% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -78,896 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.