$382 Million is the total value of Foyston, Gordon, & Payne Inc's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $25,229,246 | +14.7% | 74,086 | -2.9% | 6.60% | +11.5% |
| MSI | Sell | Motorola Solutions Inc. | $15,502,488 | -0.9% | 52,859 | -3.3% | 4.06% | -3.6% |
| FB | Sell | Meta Platforms, Inc. | $12,972,931 | +25.9% | 45,205 | -7.0% | 3.40% | +22.4% |
| AXP | Sell | American Express | $12,234,763 | +5.6% | 70,234 | -0.0% | 3.20% | +2.7% |
| ALSN | Sell | Allison Transmission Holding | $10,805,145 | +10.9% | 191,377 | -11.1% | 2.83% | +7.9% |
| GOOGL | Sell | Alphabet Inc. CL A | $10,589,021 | +13.8% | 88,463 | -1.4% | 2.77% | +10.7% |
| VMW | Sell | VMware, Inc. | $10,323,983 | -12.8% | 71,849 | -24.3% | 2.70% | -15.3% |
| CSCO | Sell | Cisco Systems Inc. | $10,154,027 | -8.2% | 196,251 | -7.3% | 2.66% | -10.8% |
| MDLZ | Sell | Mondelez International Inc. | $9,643,543 | +3.3% | 132,212 | -1.2% | 2.52% | +0.4% |
| UNVR | Sell | Univar Solutions Inc. | $9,067,878 | +1.2% | 253,010 | -1.1% | 2.37% | -1.6% |
| BKNG | Sell | Booking Holdings Inc. | $8,713,965 | -9.8% | 3,227 | -11.4% | 2.28% | -12.3% |
| ZBRA | Sell | Zebra Technologies Corp-CL A | $7,457,874 | -36.2% | 25,210 | -31.5% | 1.95% | -38.0% |
| AON | Sell | AON PLC | $6,941,627 | +6.3% | 20,109 | -2.9% | 1.82% | +3.3% |
| AOS | Sell | Smith (A.O.) Corp. | $5,493,653 | +2.7% | 75,483 | -2.4% | 1.44% | -0.1% |
| PEP | Sell | PepsiCo Inc. | $5,414,166 | -0.3% | 29,231 | -1.9% | 1.42% | -3.1% |
| OTIS | Sell | Otis Worldwide Corp. | $4,967,559 | +4.0% | 55,809 | -1.3% | 1.30% | +1.2% |
| ULTA | Sell | Ulta Beauty Inc. | $4,767,598 | -16.9% | 10,131 | -3.7% | 1.25% | -19.2% |
| LHX | Sell | L3Harris Technologies Inc. | $4,272,680 | -5.5% | 21,825 | -5.3% | 1.12% | -8.1% |
| UNP | Sell | Union Pacific Corp. | $3,581,259 | +0.5% | 17,502 | -1.2% | 0.94% | -2.3% |
| SONY | Sell | Sony Group Corp. - Spon ADR | $3,498,504 | -3.4% | 38,855 | -2.7% | 0.92% | -6.1% |
| CDW | Sell | CDW Corp. of Delaware | $3,282,999 | -50.2% | 17,891 | -47.1% | 0.86% | -51.6% |
| CME | Sell | CME Group Inc. | $2,380,791 | -5.9% | 12,849 | -2.7% | 0.62% | -8.5% |
| V | Sell | Visa Inc. Class A Shares | $2,333,953 | -77.3% | 9,828 | -78.4% | 0.61% | -77.9% |
| PFE | Sell | Pfizer Inc. | $2,224,715 | -11.7% | 60,652 | -1.7% | 0.58% | -14.2% |
| SNY | Sell | Sanofi - ADR | $2,133,254 | -5.6% | 39,578 | -4.7% | 0.56% | -8.2% |
| UL | Sell | Unilever PLC - ADR | $1,232,353 | -3.7% | 23,640 | -4.0% | 0.32% | -6.4% |
| ALLE | Exit | Allegion PLC | $0 | – | -2,154 | -100.0% | -0.06% | – |
| Exit | Raytheon Technologies Corp. | $0 | – | -66,923 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-07 |
| 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 |
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.