$365 Million is the total value of Foyston, Gordon, & Payne Inc's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | IShares MSCI Emerging Mkt Index | $23,372,000 | – | 670,061 | +100.0% | 6.40% | – |
| MSFT | Buy | Microsoft Corp. | $21,359,000 | -9.8% | 91,710 | +14.7% | 5.85% | -14.5% |
| MSI | Buy | Motorola Solutions Inc. | $20,648,000 | -0.7% | 92,189 | +13.2% | 5.66% | -5.9% |
| JNJ | Buy | Johnson & Johnson | $19,771,000 | -14.4% | 121,028 | +3.1% | 5.42% | -18.9% |
| UNH | Buy | UnitedHealth Group Inc. | $17,753,000 | -2.4% | 35,151 | +15.8% | 4.87% | -7.5% |
| KEYS | Buy | Keysight Technologies Inc. | $13,747,000 | +5.7% | 87,363 | +9.3% | 3.77% | +0.2% |
| MDT | Buy | Medtronic PLC | $11,114,000 | +26.1% | 137,636 | +40.2% | 3.05% | +19.5% |
| ZBRA | Buy | Zebra Technologies Corp-CL A | $10,642,000 | -5.7% | 40,617 | +33.6% | 2.92% | -10.6% |
| MMC | Buy | Marsh & McLennan Cos. | $9,789,000 | -4.4% | 65,572 | +27.9% | 2.68% | -9.4% |
| GOOGL | Buy | Alphabet Inc. CL A | $9,742,000 | +72.6% | 101,851 | +3832.5% | 2.67% | +63.6% |
| PM | Buy | Philip Morris International Inc. | $9,447,000 | +158.5% | 113,807 | +365.5% | 2.59% | +144.9% |
| GWW | Buy | W.W. Grainger Inc. | $9,333,000 | +21.1% | 19,079 | +12.4% | 2.56% | +14.8% |
| AXP | Buy | American Express | $9,184,000 | -3.5% | 68,072 | +31.4% | 2.52% | -8.5% |
| LHX | Buy | L3Harris Technologies Inc. | $9,050,000 | -13.9% | 43,544 | +0.1% | 2.48% | -18.4% |
| EFX | Buy | Equifax Inc | $8,433,000 | -15.5% | 49,191 | +15.0% | 2.31% | -19.9% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $8,433,000 | +27.4% | 87,565 | +67.4% | 2.31% | +20.7% |
| V | Buy | Visa Inc. Class A Shares | $7,937,000 | -13.8% | 44,675 | +11.5% | 2.18% | -18.4% |
| MDLZ | Buy | Mondelez International Inc. | $7,481,000 | -22.1% | 136,431 | +8.1% | 2.05% | -26.2% |
| BKNG | Sell | Booking Holdings Inc. | $7,184,000 | -7.3% | 4,372 | -1.3% | 1.97% | -12.1% |
| VMW | Buy | VMware, Inc. | $6,214,000 | -5.5% | 58,373 | +1.2% | 1.70% | -10.5% |
| AON | Buy | AON PLC | $6,102,000 | -5.5% | 22,781 | +47.0% | 1.67% | -10.4% |
| BAX | Buy | Baxter International Inc. | $6,023,000 | -17.0% | 111,833 | +50.4% | 1.65% | -21.3% |
| UNP | Buy | Union Pacific Corp. | $5,308,000 | -5.4% | 27,247 | +28.8% | 1.46% | -10.3% |
| KO | Coca Cola Co. | $5,250,000 | -11.0% | 93,720 | 0.0% | 1.44% | -15.6% | |
| PEP | Buy | PepsiCo Inc. | $5,069,000 | -3.4% | 31,049 | +48.4% | 1.39% | -8.5% |
| AOS | Buy | Smith (A.O.) Corp. | $5,068,000 | -11.1% | 104,314 | +22.3% | 1.39% | -15.7% |
| ROST | Buy | Ross Stores Inc. | $4,994,000 | +19.5% | 59,258 | +30.9% | 1.37% | +13.2% |
| CSCO | Buy | Cisco Systems Inc. | $4,645,000 | +30.0% | 116,121 | +38.6% | 1.27% | +23.2% |
| LIN | Sell | Linde PLC | $4,619,000 | -7.9% | 17,134 | -1.8% | 1.27% | -12.7% |
| CME | Buy | CME Group Inc. | $4,516,000 | +10.5% | 25,495 | +88.3% | 1.24% | +4.7% |
| GNTX | Buy | Gentex Corp. | $4,423,000 | -23.5% | 185,513 | +9.5% | 1.21% | -27.5% |
| ULTA | Buy | Ulta Beauty Inc. | $4,410,000 | +0.6% | 10,993 | +38.2% | 1.21% | -4.6% |
| BRKB | Berkshire Hathaway Inc. CL B | $4,359,000 | -2.2% | 16,323 | 0.0% | 1.20% | -7.3% | |
| TFC | Buy | Truist Financial Corp. | $3,973,000 | +2.3% | 91,260 | +11.5% | 1.09% | -3.0% |
| FB | Buy | Meta Platforms, Inc. | $3,725,000 | -6.4% | 27,454 | +11.2% | 1.02% | -11.3% |
| ALSN | Buy | Allison Transmission Holding | $3,665,000 | -11.1% | 108,562 | +1.3% | 1.00% | -15.8% |
| OTIS | Sell | Otis Worldwide Corp. | $3,655,000 | -10.7% | 57,288 | -1.1% | 1.00% | -15.4% |
| CDW | Buy | CDW Corp. of Delaware | $3,532,000 | +163.4% | 22,627 | +165.9% | 0.97% | +149.5% |
| PFE | Buy | Pfizer Inc. | $3,521,000 | -17.7% | 80,467 | +26.3% | 0.96% | -22.1% |
| RTX | Buy | Raytheon Technologies Corp. | $3,511,000 | -14.0% | 42,895 | +1.0% | 0.96% | -18.5% |
| NWSA | New | News Corporation | $2,849,000 | – | 188,546 | +100.0% | 0.78% | – |
| BDX | Buy | Becton Dickinson & Co. | $2,827,000 | -9.0% | 12,689 | +0.7% | 0.78% | -13.7% |
| SONY | Buy | Sony Group Corp. - Spon ADR | $2,756,000 | -28.0% | 43,022 | +138.2% | 0.76% | -31.8% |
| CPRT | Sell | Copart Inc. | $2,696,000 | -22.0% | 25,340 | -1.9% | 0.74% | -26.1% |
| WMT | Wal-Mart Stores Inc. | $2,588,000 | +6.7% | 19,950 | 0.0% | 0.71% | +1.1% | |
| HUM | Buy | Humana Inc. | $2,419,000 | +5.2% | 4,986 | +1.5% | 0.66% | -0.3% |
| NVS | Buy | Novartis AG - ADR | $2,335,000 | -13.2% | 30,718 | +175.0% | 0.64% | -17.7% |
| SNY | Buy | Sanofi - ADR | $1,965,000 | -5.7% | 51,689 | +846.0% | 0.54% | -10.6% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $1,845,000 | +0.2% | 9,184 | -1.5% | 0.51% | -4.9% |
| SEIC | Buy | SEI Investments Company | $1,787,000 | +5.4% | 36,439 | +16.1% | 0.49% | 0.0% |
| RELX | Buy | RELX PLC - Spon ADR | $1,647,000 | -15.9% | 67,737 | +790.3% | 0.45% | -20.3% |
| ABBV | AbbVie Inc. | $1,643,000 | -12.4% | 12,242 | 0.0% | 0.45% | -17.0% | |
| SPGI | Sell | S&P Global Inc. | $1,243,000 | -10.7% | 4,070 | -1.5% | 0.34% | -15.2% |
| ABT | Abbott Laboratories | $1,180,000 | -11.0% | 12,200 | 0.0% | 0.32% | -15.7% | |
| UL | Buy | Unilever PLC - ADR | $1,135,000 | -12.2% | 25,888 | +568.9% | 0.31% | -16.8% |
| NEM | New | Newmont Corporation | $795,000 | – | 18,913 | +100.0% | 0.22% | – |
| KHC | Kraft Heinz Company | $614,000 | -12.5% | 18,418 | 0.0% | 0.17% | -17.2% | |
| PG | Procter & Gamble Co. | $446,000 | -12.2% | 3,532 | 0.0% | 0.12% | -17.0% | |
| FCX | New | Freeport-McMoRan Copper & Gold Inc. | $319,000 | – | 11,660 | +100.0% | 0.09% | – |
| IMXI | International Money Express, Inc. | $282,000 | +11.5% | 12,379 | 0.0% | 0.08% | +5.5% | |
| XOM | Exxon Mobil Corp. | $278,000 | +1.8% | 3,183 | 0.0% | 0.08% | -3.8% | |
| NSP | Insperity, Inc. | $225,000 | +2.3% | 2,205 | 0.0% | 0.06% | -3.1% | |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -12,874 | -100.0% | -0.03% | – |
| CCU | Exit | Cia Cervecerias Unidas - ADR | $0 | – | -43,782 | -100.0% | -0.16% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -37,155 | -100.0% | -0.31% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -29,260 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.