$362 Million is the total value of Foyston, Gordon, & Payne Inc's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $19,116,533 | -3.3% | 108,217 | -10.6% | 5.28% | -2.5% |
| MSFT | Sell | Microsoft Corp. | $18,944,341 | -11.3% | 78,994 | -13.9% | 5.23% | -10.6% |
| PM | Buy | Philip Morris International Inc. | $16,256,957 | +72.1% | 160,626 | +41.1% | 4.49% | +73.5% |
| MSI | Sell | Motorola Solutions Inc. | $16,097,855 | -22.0% | 62,465 | -32.2% | 4.45% | -21.4% |
| UNH | Sell | UnitedHealth Group Inc. | $15,848,141 | -10.7% | 29,892 | -15.0% | 4.38% | -10.0% |
| MDT | Buy | Medtronic PLC | $12,559,397 | +13.0% | 161,598 | +17.4% | 3.47% | +13.9% |
| VMW | Buy | VMware, Inc. | $11,812,581 | +90.1% | 96,225 | +64.8% | 3.26% | +91.7% |
| AXP | Buy | American Express | $10,560,579 | +15.0% | 71,476 | +5.0% | 2.92% | +15.9% |
| KEYS | Sell | Keysight Technologies Inc. | $10,213,221 | -25.7% | 59,702 | -31.7% | 2.82% | -25.1% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $10,065,118 | -5.4% | 39,254 | -3.4% | 2.78% | -4.7% |
| V | Buy | Visa Inc. Class A Shares | $9,506,682 | +19.8% | 45,758 | +2.4% | 2.63% | +20.8% |
| MMC | Sell | Marsh & McLennan Cos. | $9,042,820 | -7.6% | 54,646 | -16.7% | 2.50% | -6.9% |
| MDLZ | Sell | Mondelez International Inc. | $9,029,475 | +20.7% | 135,476 | -0.7% | 2.50% | +21.7% |
| CSCO | Buy | Cisco Systems Inc. | $8,783,816 | +89.1% | 184,379 | +58.8% | 2.43% | +90.7% |
| EFX | Sell | Equifax Inc | $7,912,979 | -6.2% | 40,713 | -17.2% | 2.19% | -5.4% |
| BDX | Buy | Becton Dickinson & Co. | $7,903,135 | +179.6% | 31,078 | +144.9% | 2.18% | +181.8% |
| BKNG | Sell | Booking Holdings Inc. | $7,404,139 | +3.1% | 3,674 | -16.0% | 2.05% | +3.9% |
| TFC | Buy | Truist Financial Corp. | $7,247,672 | +82.4% | 168,433 | +84.6% | 2.00% | +83.9% |
| ALSN | Buy | Allison Transmission Holding | $7,134,982 | +94.7% | 171,514 | +58.0% | 1.97% | +96.3% |
| LHX | Sell | L3Harris Technologies Inc. | $6,938,806 | -23.3% | 33,326 | -23.5% | 1.92% | -22.7% |
| ROST | Buy | Ross Stores Inc. | $6,927,290 | +38.7% | 59,682 | +0.7% | 1.91% | +39.8% |
| RTX | Buy | Raytheon Technologies Corp. | $6,843,890 | +94.9% | 67,815 | +58.1% | 1.89% | +96.6% |
| GNTX | Buy | Gentex Corp. | $6,778,013 | +53.2% | 248,552 | +34.0% | 1.87% | +54.5% |
| UNVR | New | Univar Solutions Inc. | $6,615,736 | – | 208,042 | +100.0% | 1.83% | – |
| GWW | Sell | W.W. Grainger Inc. | $6,390,200 | -31.5% | 11,488 | -39.8% | 1.77% | -31.0% |
| FISV | New | Fiserv Inc. | $6,364,782 | – | 62,974 | +100.0% | 1.76% | – |
| AON | Sell | AON PLC | $6,302,340 | +3.3% | 20,998 | -7.8% | 1.74% | +4.1% |
| CDW | Buy | CDW Corp. of Delaware | $6,154,760 | +74.3% | 34,465 | +52.3% | 1.70% | +75.7% |
| AOS | Buy | Smith (A.O.) Corp. | $6,157,364 | +21.5% | 107,571 | +3.1% | 1.70% | +22.5% |
| FB | Buy | Meta Platforms, Inc. | $6,103,885 | +63.9% | 50,722 | +84.8% | 1.69% | +65.1% |
| KO | Coca Cola Co. | $5,961,529 | +13.6% | 93,720 | 0.0% | 1.65% | +14.5% | |
| PEP | Sell | PepsiCo Inc. | $5,492,606 | +8.4% | 30,403 | -2.1% | 1.52% | +9.3% |
| ULTA | Sell | Ulta Beauty Inc. | $5,124,121 | +16.2% | 10,924 | -0.6% | 1.42% | +17.1% |
| BRKB | Berkshire Hathaway Inc. CL B | $5,042,175 | +15.7% | 16,323 | 0.0% | 1.39% | +16.6% | |
| HUM | Buy | Humana Inc. | $4,739,294 | +95.9% | 9,253 | +85.6% | 1.31% | +97.4% |
| GOOGL | Sell | Alphabet Inc. CL A | $4,609,400 | -52.7% | 52,243 | -48.7% | 1.27% | -52.3% |
| SEIC | Buy | SEI Investments Company | $4,566,406 | +155.5% | 78,326 | +115.0% | 1.26% | +157.6% |
| OTIS | Buy | Otis Worldwide Corp. | $4,512,692 | +23.5% | 57,626 | +0.6% | 1.25% | +24.5% |
| PFE | Sell | Pfizer Inc. | $4,118,517 | +17.0% | 80,377 | -0.1% | 1.14% | +17.9% |
| UNP | Sell | Union Pacific Corp. | $3,533,650 | -33.4% | 17,065 | -37.4% | 0.98% | -32.9% |
| CME | Sell | CME Group Inc. | $3,349,747 | -25.8% | 19,920 | -21.9% | 0.93% | -25.2% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $3,264,654 | +76.9% | 13,348 | +45.3% | 0.90% | +78.3% |
| SONY | Sell | Sony Group Corp. - Spon ADR | $3,159,746 | +14.6% | 41,423 | -3.7% | 0.87% | +15.6% |
| WMT | Wal-Mart Stores Inc. | $2,828,711 | +9.3% | 19,950 | 0.0% | 0.78% | +10.3% | |
| NVS | Sell | Novartis AG - ADR | $2,721,872 | +16.6% | 30,003 | -2.3% | 0.75% | +17.5% |
| SNY | Sell | Sanofi - ADR | $2,346,724 | +19.4% | 48,456 | -6.3% | 0.65% | +20.2% |
| ABBV | AbbVie Inc. | $1,978,430 | +20.4% | 12,242 | 0.0% | 0.55% | +21.6% | |
| CPRT | Sell | Copart Inc. | $1,489,248 | -44.8% | 24,458 | -3.5% | 0.41% | -44.4% |
| ABT | Abbott Laboratories | $1,339,438 | +13.5% | 12,200 | 0.0% | 0.37% | +14.6% | |
| UL | Sell | Unilever PLC - ADR | $1,256,333 | +10.7% | 24,952 | -3.6% | 0.35% | +11.6% |
| KHC | Kraft Heinz Company | $749,797 | +22.1% | 18,418 | 0.0% | 0.21% | +23.2% | |
| PG | Procter & Gamble Co. | $535,310 | +20.0% | 3,532 | 0.0% | 0.15% | +21.3% | |
| IMXI | Buy | International Money Express, Inc. | $375,761 | +33.2% | 15,419 | +24.6% | 0.10% | +35.1% |
| XOM | Exxon Mobil Corp. | $351,085 | +26.3% | 3,183 | 0.0% | 0.10% | +27.6% | |
| NSP | Buy | Insperity, Inc. | $312,059 | +38.7% | 2,747 | +24.6% | 0.09% | +38.7% |
| BURL | New | Burlington Stores, Inc. | $229,524 | – | 1,132 | +100.0% | 0.06% | – |
| ALLE | New | Allegion PLC | $226,730 | – | 2,154 | +100.0% | 0.06% | – |
| INMD | New | InMode Ltd. | $221,483 | – | 6,204 | +100.0% | 0.06% | – |
| NLOK | New | Gen Digital Inc. | $210,121 | – | 9,805 | +100.0% | 0.06% | – |
| MITK | New | Mitek Systems, Inc. | $149,594 | – | 15,438 | +100.0% | 0.04% | – |
| LPRO | New | Open Lending Corporation | $114,278 | – | 16,930 | +100.0% | 0.03% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc. | $0 | – | -11,660 | -100.0% | -0.09% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -18,913 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -4,070 | -100.0% | -0.34% | – |
| RELX | Exit | RELX PLC - Spon ADR | $0 | – | -67,737 | -100.0% | -0.45% | – |
| NWSA | Exit | News Corporation | $0 | – | -188,546 | -100.0% | -0.78% | – |
| LIN | Exit | Linde PLC | $0 | – | -17,134 | -100.0% | -1.27% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -111,833 | -100.0% | -1.65% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -87,565 | -100.0% | -2.31% | – |
| EEM | Exit | IShares MSCI Emerging Mkt Index | $0 | – | -670,061 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.