$372 Million is the total value of Foyston, Gordon, & Payne Inc's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $21,994,119 | +16.1% | 76,289 | -3.4% | 5.92% | +13.1% |
| PM | Buy | Philip Morris International Inc. | $17,459,098 | +7.4% | 179,528 | +11.8% | 4.70% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $17,133,855 | -10.4% | 110,541 | +2.1% | 4.61% | -12.7% |
| MSI | Sell | Motorola Solutions Inc. | $15,635,860 | -2.9% | 54,646 | -12.5% | 4.21% | -5.4% |
| MDT | Buy | Medtronic PLC | $13,914,367 | +10.8% | 172,592 | +6.8% | 3.74% | +7.9% |
| UNH | Sell | UnitedHealth Group Inc. | $13,716,452 | -13.5% | 29,024 | -2.9% | 3.69% | -15.7% |
| VMW | Sell | VMware, Inc. | $11,846,018 | +0.3% | 94,882 | -1.4% | 3.19% | -2.3% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $11,697,948 | +16.2% | 36,786 | -6.3% | 3.15% | +13.2% |
| AXP | Sell | American Express | $11,586,748 | +9.7% | 70,244 | -1.7% | 3.12% | +6.9% |
| CSCO | Buy | Cisco Systems Inc. | $11,064,788 | +26.0% | 211,665 | +14.8% | 2.98% | +22.7% |
| FB | Sell | Meta Platforms, Inc. | $10,306,430 | +68.9% | 48,629 | -4.1% | 2.77% | +64.5% |
| V | Sell | Visa Inc. Class A Shares | $10,265,194 | +8.0% | 45,530 | -0.5% | 2.76% | +5.1% |
| FISV | Buy | Fiserv Inc. | $9,759,010 | +53.3% | 86,340 | +37.1% | 2.63% | +49.3% |
| ALSN | Buy | Allison Transmission Holding | $9,741,032 | +36.5% | 215,319 | +25.5% | 2.62% | +33.0% |
| BKNG | Sell | Booking Holdings Inc. | $9,660,077 | +30.5% | 3,642 | -0.9% | 2.60% | +27.1% |
| MDLZ | Sell | Mondelez International Inc. | $9,333,626 | +3.4% | 133,873 | -1.2% | 2.51% | +0.7% |
| GOOGL | Buy | Alphabet Inc. CL A | $9,303,336 | +101.8% | 89,688 | +71.7% | 2.50% | +96.5% |
| KEYS | Sell | Keysight Technologies Inc. | $9,296,888 | -9.0% | 57,573 | -3.6% | 2.50% | -11.3% |
| UNVR | Buy | Univar Solutions Inc. | $8,963,476 | +35.5% | 255,880 | +23.0% | 2.41% | +31.9% |
| MMC | Sell | Marsh & McLennan Cos. | $8,964,720 | -0.9% | 53,826 | -1.5% | 2.41% | -3.5% |
| BDX | Sell | Becton Dickinson & Co. | $7,590,071 | -4.0% | 30,662 | -1.3% | 2.04% | -6.5% |
| TFC | Buy | Truist Financial Corp. | $7,287,204 | +0.5% | 213,701 | +26.9% | 1.96% | -2.1% |
| GNTX | Buy | Gentex Corp. | $7,096,635 | +4.7% | 253,180 | +1.9% | 1.91% | +2.0% |
| CDW | Sell | CDW Corp. of Delaware | $6,595,078 | +7.2% | 33,840 | -1.8% | 1.78% | +4.4% |
| New | Raytheon Technologies Corp. | $6,553,769 | – | 66,923 | +100.0% | 1.76% | – | |
| AON | Sell | AON PLC | $6,530,917 | +3.6% | 20,714 | -1.4% | 1.76% | +1.0% |
| ROST | Buy | Ross Stores Inc. | $6,338,296 | -8.5% | 59,722 | +0.1% | 1.71% | -10.9% |
| GWW | Sell | W.W. Grainger Inc. | $6,214,444 | -2.8% | 9,022 | -21.5% | 1.67% | -5.3% |
| KO | Coca Cola Co. | $5,813,452 | -2.5% | 93,720 | 0.0% | 1.56% | -5.0% | |
| ULTA | Sell | Ulta Beauty Inc. | $5,739,903 | +12.0% | 10,519 | -3.7% | 1.54% | +9.1% |
| PEP | Sell | PepsiCo Inc. | $5,432,722 | -1.1% | 29,801 | -2.0% | 1.46% | -3.7% |
| AOS | Sell | Smith (A.O.) Corp. | $5,346,955 | -13.2% | 77,324 | -28.1% | 1.44% | -15.4% |
| BRKB | Berkshire Hathaway Inc. CL B | $5,040,053 | -0.0% | 16,323 | 0.0% | 1.36% | -2.7% | |
| OTIS | Sell | Otis Worldwide Corp. | $4,774,255 | +5.8% | 56,567 | -1.8% | 1.28% | +3.0% |
| LHX | Sell | L3Harris Technologies Inc. | $4,522,547 | -34.8% | 23,046 | -30.8% | 1.22% | -36.5% |
| HUM | Sell | Humana Inc. | $4,425,453 | -6.6% | 9,116 | -1.5% | 1.19% | -9.0% |
| SEIC | Sell | SEI Investments Company | $4,426,228 | -3.1% | 76,911 | -1.8% | 1.19% | -5.6% |
| SONY | Sell | Sony Group Corp. - Spon ADR | $3,619,926 | +14.6% | 39,933 | -3.6% | 0.97% | +11.6% |
| UNP | Buy | Union Pacific Corp. | $3,564,717 | +0.9% | 17,712 | +3.8% | 0.96% | -1.7% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $3,085,774 | -5.5% | 13,279 | -0.5% | 0.83% | -8.0% |
| WMT | Wal-Mart Stores Inc. | $2,941,628 | +4.0% | 19,950 | 0.0% | 0.79% | +1.3% | |
| NVS | Sell | Novartis AG - ADR | $2,698,360 | -0.9% | 29,330 | -2.2% | 0.73% | -3.5% |
| CME | Sell | CME Group Inc. | $2,529,405 | -24.5% | 13,207 | -33.7% | 0.68% | -26.5% |
| PFE | Sell | Pfizer Inc. | $2,518,176 | -38.9% | 61,720 | -23.2% | 0.68% | -40.4% |
| SNY | Sell | Sanofi - ADR | $2,259,899 | -3.7% | 41,527 | -14.3% | 0.61% | -6.2% |
| ABBV | AbbVie Inc. | $1,951,008 | -1.4% | 12,242 | 0.0% | 0.52% | -4.0% | |
| UL | Sell | Unilever PLC - ADR | $1,279,192 | +1.8% | 24,633 | -1.3% | 0.34% | -0.9% |
| ABT | Abbott Laboratories | $1,235,372 | -7.8% | 12,200 | 0.0% | 0.33% | -10.3% | |
| KHC | Kraft Heinz Company | $712,224 | -5.0% | 18,418 | 0.0% | 0.19% | -7.2% | |
| PG | Procter & Gamble Co. | $525,173 | -1.9% | 3,532 | 0.0% | 0.14% | -4.7% | |
| IMXI | International Money Express, Inc. | $397,502 | +5.8% | 15,419 | 0.0% | 0.11% | +2.9% | |
| XOM | Exxon Mobil Corp. | $349,048 | -0.6% | 3,183 | 0.0% | 0.09% | -3.1% | |
| NSP | Insperity, Inc. | $333,898 | +7.0% | 2,747 | 0.0% | 0.09% | +4.7% | |
| ALLE | Allegion PLC | $229,896 | +1.4% | 2,154 | 0.0% | 0.06% | -1.6% | |
| LPRO | Exit | Open Lending Corporation | $0 | – | -16,930 | -100.0% | -0.03% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -15,438 | -100.0% | -0.04% | – |
| NLOK | Exit | Gen Digital Inc. | $0 | – | -9,805 | -100.0% | -0.06% | – |
| INMD | Exit | InMode Ltd. | $0 | – | -6,204 | -100.0% | -0.06% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -1,132 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -24,458 | -100.0% | -0.41% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -67,815 | -100.0% | -1.89% | – |
| EFX | Exit | Equifax Inc | $0 | – | -40,713 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.