Foundation Resource Management

Latest statistics and disclosures from FOUNDATION RESOURCE MANAGEMENT's latest quarterly 13F-HR filing:

FOUNDATION RESOURCE MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 7.27 694560 85.73 80.89
PFE Pfizer 6.93 1912457 29.68 29.43
MRK Merck & Co 5.92 838343 57.85 59.97
Encana 5.42 1874559 23.71 0.00
VLO Valero Energy Corporation 4.95 810262 50.10 54.18
BRK.B Berkshire Hathaway 4.91 318066 126.56 0.00
LLY Eli Lilly & Co. 4.42 582125 62.17 63.13
NEM Newmont Mining Corporation 3.94 +5.00% 1267977 25.44 27.11
Teck Resources Ltd cl b 3.88 1391738 22.83 0.00
GLW Corning Incorporated 3.36 1255892 21.95 20.63
FCX Freeport-McMoRan Copper & Gold 3.06 686940 36.50 36.24
LUK Leucadia National 3.04 950326 26.22 24.86
Phillips 66 3.02 307380 80.43 0.00
CVX Chevron Corporation 2.98 187340 130.55 128.77
Cenovus Energy 2.79 706290 32.37 0.00
* Barrick Gold 2.73 +4.00% 1221050 18.30 0.00
SNY Sanofi-Aventis SA 2.55 392500 53.17 54.92
PBT Permian Basin Royalty Trust 2.38 1368660 14.25 14.34
LXK Lexmark International 2.34 397667 48.16 50.22
Transocean 1.99 361313 45.03 0.00
NBL Noble Energy 1.79 189604 77.46 71.48
HPQ Hewlett-Packard Company 1.74 424240 33.68 37.85
INTC Intel Corporation 1.54 407481 30.90 34.70
Exelis 1.53 740034 16.98 0.00
NOK Nokia Corporation 1.34 1457853 7.56 8.34
CSCO Cisco Systems 1.32 435628 24.85 24.80
Mfc Industrial 1.24 +3.00% 1328374 7.65 0.00
FOR Forestar 1.09 466750 19.09 19.80
BHI Baker Hughes Incorporated 1.08 118496 74.45 68.83
PD Precision Drilling Corporation 1.07 618507 14.16 0.00
ACI Arch Coal 0.90 +3.00% 2025927 3.65 3.10
Thompson Creek Metals 0.88 2430052 2.96 0.00
L Loews Corporation 0.83 +3.00% 153834 44.01 43.49
DVN Devon Energy Corporation 0.82 84951 79.40 74.77
Tsakos Energy Navigation 0.58 +2.00% 715842 6.69 0.00
DO Diamond Offshore Drilling 0.53 +63.00% 87919 49.63 43.62
Cst Brands 0.36 86270 34.50 0.00
SJT San Juan Basin Royalty Trust 0.34 143405 19.29 19.34
Tecumseh Prods 0.34 NEW 552617 5.09 0.00
XOM Exxon Mobil Corporation 0.28 -3.00% 22483 100.70 99.25
Pembina Pipeline 0.23 42950 43.00 0.00
TDF Templeton Dragon Fund 0.21 65876 25.85 27.54
SFNC Simmons First National Corporation 0.19 39700 39.40 39.85
TRV Travelers Companies 0.16 14147 94.08 94.53
CKH Seacor Holdings 0.15 +46.00% 15180 82.28 80.24
HBI Hanesbrands 0.14 11300 98.41 102.54
BXS BancorpSouth 0.13 42836 24.56 21.05
EMN Eastman Chemical Company 0.13 -2.00% 12600 87.38 82.49
F Ford Motor Company 0.13 59713 17.23 17.43
BRK.A Berkshire Hathaway 0.12 5 190000.00 0.00
MRO Marathon Oil Corporation 0.11 22445 39.92 41.54
Ace Limited Cmn 0.09 6967 103.63 0.00
Imperial Oil 0.09 13305 52.61 0.00
TWIN Twin Disc, Incorporated 0.07 17881 33.05 32.29
PPC Pilgrim's Pride Corporation 0.07 21711 27.36 29.81
JNJ Johnson & Johnson 0.06 4735 104.54 103.22
TSN Tyson Foods 0.06 13810 37.51 37.94
IBM International Business Machines 0.05 2320 181.47 191.47
MUR Murphy Oil Corporation 0.05 6124 66.46 62.09
Resolute Fst Prods In 0.05 25703 16.77 0.00
BP BP 0.04 6125 52.73 47.87
WMT Wal-Mart Stores 0.04 4897 75.15 75.64
RGNC Regency Energy Partners 0.04 10000 32.20 0.00
BPT BP Prudhoe Bay Royalty Trust 0.04 3000 99.00 96.01
Marathon Petroleum 0.03 2972 78.06 0.00
Hillshire Brands 0.03 -28.00% 4042 62.35 0.00
UTX United Technologies Corporation 0.02 1749 115.49 107.80