Foyston, Gordon, & Payne Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$406M
Signature - Title
Paul Spagnolo - COO & CCO
Location
1 Adelaide Street East, Suite 2600, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 55 $406M +$23.1M -$29.8M -$6.73M MSFT, PM, UNH, GOOGL, MSI 13F-HR 7/30/2024, 03:33 PM
Q1 2024 58 $415M +$21.3M -$35.4M -$14.1M MSFT, PM, META, MSI, UNH 13F-HR 5/7/2024, 12:29 PM
Q4 2023 58 $398M +$22.8M -$24.5M -$1.73M MSFT, PM, MSI, MDT, UNH 13F-HR 2/7/2024, 11:06 AM
Q3 2023 57 $367M +$35.7M -$38.2M -$2.51M MSFT, PM, UNH, JNJ, MSI 13F-HR 10/26/2023, 04:40 PM
Q2 2023 55 $382M +$21.2M -$32.2M -$11M MSFT, JNJ, PM, MDT, MSI 13F-HR 8/1/2023, 09:29 AM
Q1 2023 54 $372M +$23.1M -$32.3M -$9.21M MSFT, PM, JNJ, MSI, MDT 13F-HR 5/3/2023, 04:17 PM
Q4 2022 61 $362M +$55.2M -$90M -$34.8M JNJ, MSFT, PM, MSI, UNH 13F-HR 2/9/2023, 03:02 PM
Q3 2022 62 $365M +$69M -$3.65M +$65.4M EEM, MSFT, MSI, JNJ, UNH 13F-HR 11/4/2022, 11:21 AM
Q2 2022 49 $289M +$11.2M -$52.5M -$41.3M MSFT, JNJ, MSI, UNH, KEYS 13F-HR 8/11/2022, 12:54 PM
Q1 2022 62 $408M +$30.8M -$30.5M +$347K MSFT, MSI, JNJ, UNH, MDT 13F-HR 4/27/2022, 03:53 PM
Q4 2021 61 $429M +$19.6M -$35.8M -$16.2M MSFT, MSI, JNJ, UNH, MDT 13F-HR 2/11/2022, 03:10 PM
Q3 2021 58 $400M +$7.93M -$29.1M -$21.2M MSFT, MSI, MDT, JNJ, UNH 13F-HR 11/12/2021, 02:57 PM
Q2 2021 63 $420M +$14.7M -$50.5M -$35.8M MSFT, MSI, MDT, JNJ, UNH 13F-HR 8/6/2021, 12:13 PM
Q1 2021 65 $424M +$26.9M -$38.4M -$11.5M MSFT, MDT, JNJ, MSI, UNH 13F-HR 5/14/2021, 11:24 AM
Q4 2020 65 $414M +$14.7M -$30.5M -$15.7M MSFT, MDT, JNJ, MSI, UNH 13F-HR 2/12/2021, 05:28 PM
Q3 2020 64 $388M +$21.7M -$64.1M -$42.4M MSFT, JNJ, MDT, MSI, UNH 13F-HR 11/12/2020, 01:51 PM
Q2 2020 63 $407M +$45.4M -$71.2M -$25.9M MSFT, JNJ, MDT, CSCO, UNH 13F-HR 8/14/2020, 02:17 PM
Q1 2020 60 $385M +$70.2M -$129M -$58.6M MSFT, JNJ, MDT, UTX, CSCO 13F-HR 5/14/2020, 08:25 PM
Q4 2019 62 $531M +$26.9M -$28M -$1.15M MDT, MSFT, JNJ, UTX, AONXXXX 13F-HR 2/14/2020, 10:48 AM
Q3 2019 59 $503M +$13.9M -$53.3M -$39.4M MDT, MSFT, JNJ, UTX, WBA 13F-HR 11/13/2019, 07:11 PM
Q2 2019 60 $536M +$15.7M -$18.1M -$2.37M MSFT, MDT, WBA, JNJ, UTX 13F-HR 8/15/2019, 12:25 PM
Q1 2019 59 $523M +$9.03M -$30.7M -$21.7M WBA, MDT, JNJ, MSFT, UTX 13F-HR 5/14/2019, 10:38 AM
Q4 2018 59 $496M +$17M -$46.4M -$29.4M WBA, MDT, JNJ, MSFT, UTX 13F-HR 2/8/2019, 02:46 PM
Q3 2018 58 $586M +$20.3M -$31.5M -$11.2M WBA, MDT, JNJ, MSFT, UTX 13F-HR 11/2/2018, 01:26 PM
Q2 2018 63 $542M +$44.1M -$29.7M +$14.4M WBA, MDT, MSFT, JNJ, UTX 13F-HR 8/10/2018, 01:17 PM
Q1 2018 62 $519M +$25.8M -$24.7M +$1.08M MDT, WBA, JNJ, MSFT, ORCL 13F-HR 5/14/2018, 03:26 PM
Q4 2017 64 $526M +$32.9M -$118M -$85.2M MDT, WBA, JNJ, MSFT, ORCL 13F-HR 2/14/2018, 01:56 PM
Q3 2017 63 $576M +$142M -$31.7M +$110M JNJ, MDT, MSFT, UNH, AONXXXX 13F-HR 11/14/2017, 04:48 PM
Q2 2017 64 $464M +$30.8M -$42.8M -$12.1M MDT, JNJ, WBA, ORCL, MSFT 13F-HR 8/14/2017, 10:22 AM
Q1 2017 69 $464M +$59.9M -$39.8M +$20.1M MDT, JNJ, WBA, MSFT, ORCL 13F-HR 5/12/2017, 10:39 AM
Q4 2016 71 $421M +$38.5M -$143M -$105M MDT, JNJ, MSFT, WFC, WBA 13F-HR 2/13/2017, 03:01 PM
Q3 2016 74 $518M +$78.9M -$113M -$34.5M MDT, JNJ, TEVA, MSFT, WBA 13F-HR 11/14/2016, 01:36 PM
Q2 2016 70 $549M +$71.3M -$72.5M -$1.2M MDT, TEVA, JNJ, MSFT, VZ 13F-HR 8/11/2016, 09:23 AM
Q1 2016 70 $537M +$43.7M -$37.7M +$5.97M MDT, TEVA, JNJ, VZ, MSFT 13F-HR 5/13/2016, 02:37 PM
Q4 2015 70 $529M +$65.7M -$31.5M +$34.2M TEVA, MDT, VZ, JNJ, MSFT 13F-HR 2/12/2016, 12:29 PM
Q3 2015 56 $425M +$25.5M -$139M -$113M TEVA, MDT, MSFT, VZ, PNC 13F-HR 11/13/2015, 10:40 AM
Q2 2015 71 $665M +$25M -$42.9M -$18M TEVA, MDT, CAG, PNC, MSFT 13F-HR 8/14/2015, 06:36 AM
Q1 2015 71 $677M +$85.6M -$106M -$20.6M TEVA, MDT, CAG, PNC, VZ RESTATEMENT 5/15/2015, 11:16 AM
Q4 2014 75 $679M +$90.6M -$79M +$11.5M CAG, PNC, MDTXXXX, BAX, MET 13F-HR 2/13/2015, 01:19 PM
Q3 2014 79 $696M +$40.4M -$107M -$66.4M CAG, TEVA, PNC, BGXXXX, MDTXXXX 13F-HR 11/13/2014, 09:38 AM
Q2 2014 81 $787M +$35.1M -$95.9M -$60.8M TEVA, CAG, PNC, APAXXXX, MET 13F-HR 8/14/2014, 02:22 PM
Q1 2014 85 $812M +$84.1M -$116M -$32.4M CAG, PNC, BGXXXX, FCX, APAXXXX 13F-HR 5/14/2014, 11:29 AM
Q4 2013 89 $806M $0 $0 BHI, TEVA, CAG, BGXXXX, PNC 13F-HR 2/13/2014, 11:02 AM