Foyston, Gordon & Payne

Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:

Foyston, Gordon, & Payne portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAG ConAgra Foods 5.04 -5.00% 1061761 33.04 36.58
TEVA Teva Pharmaceutical Industries 4.80 -7.00% 621951 53.75 57.08
PNC PNC Financial Services 4.10 -3.00% 333854 85.58 92.45
Bunge 3.70 -7.00% 305866 84.23 0.00
MDT Medtronic 3.52 -4.00% 395552 61.95 74.14
MSFT Microsoft Corporation 3.43 -8.00% 515526 46.36 47.81
APA Apache Corporation 3.40 -10.00% 252181 93.87 62.15
BAX Baxter International 3.38 -2.00% 327845 71.77 74.07
MET MetLife 3.38 -9.00% 437906 53.72 53.86
WAG Walgreen Company 2.64 +23.00% 309818 59.27 73.74
CHECK POINT SOFTWARE Technolog Com Stk 2.37 -26.00% 238462 69.24 0.00
FCX Freeport-McMoRan Copper & Gold 2.36 -25.00% 503006 32.65 22.82
Mosaic 2.34 +20.00% 366339 44.41 0.00
JNJ Johnson & Johnson 2.31 -7.00% 151125 106.59 106.22
STT State Street Corporation 2.28 -6.00% 215960 73.61 80.09
AVT Avnet 2.28 382600 41.50 43.54
TDW Tidewater 2.23 +53.00% 397957 39.03 32.29
TUP Tupperware Brands Corporation 2.06 +27.00% 207232 69.04 63.04
NSC Norfolk Southern 1.86 -5.00% 115875 111.60 109.20
DBD Diebold Incorporated 1.78 -4.00% 349940 35.32 35.07
BHI Baker Hughes Incorporated 1.75 -21.00% 186827 65.06 55.77
MAT Mattel 1.73 +65.00% 392339 30.65 30.53
SEM Select Medical Holdings Corporation 1.72 +10.00% 997482 12.03 14.33
RGA Reinsurance Group of America 1.62 -14.00% 141029 80.13 86.74
Covidien 1.62 -50.00% 130177 86.51 0.00
PPL PPL Corporation 1.51 -2.00% 319539 32.84 36.01
ANF Abercrombie & Fitch 1.50 +19.00% 286896 36.34 27.72
COH Coach 1.38 +25.00% 269671 35.61 36.43
MRK Merck & Co 1.37 -8.00% 160772 59.28 59.28
JBL Jabil Circuit 1.30 -37.00% 447546 20.17 21.10
CSX CSX Corporation 1.28 -19.00% 277155 32.06 36.06
COP ConocoPhillips 1.28 -12.00% 116194 76.52 69.75
Amdocs Ltd ord 1.21 -12.00% 183099 45.88 0.00
SWK Stanley Black & Decker 1.20 -14.00% 93846 88.79 96.59
HBHC Hancock Holding Company 1.19 +9.00% 258053 32.05 30.49
R Ryder System 1.13 -52.00% 87180 89.97 91.50
JCI Johnson Controls 1.12 +119.00% 177088 44.00 47.61
DD E.I. du Pont de Nemours & Company 1.12 -2.00% 108507 71.76 72.23
CAH Cardinal Health 1.08 -8.00% 100262 74.92 82.41
TAP Molson Coors Brewing Company 1.04 -23.00% 97401 74.44 75.98
Knowles 0.95 -7.00% 249872 26.50 0.00
SNY Sanofi-Aventis SA 0.86 +6.00% 106253 56.43 46.03
KT KT Corporation 0.83 +16.00% 356345 16.21 14.49
PTR PetroChina Company 0.78 -21.00% 42226 128.50 109.28
TDC Teradata Corporation 0.74 -50.00% 122565 41.92 43.83
DVN Devon Energy Corporation 0.71 -29.00% 72342 68.18 60.29
F Ford Motor Company 0.68 -40.00% 319509 14.79 14.81
RDS.A Royal Dutch Shell 0.62 56481 76.13 0.00
MTB M&T; Bank Corporation 0.59 -8.00% 33424 123.29 125.19
KO Coca-Cola Company 0.57 93720 42.66 42.20
ORCL Oracle Corporation 0.57 -5.00% 103225 38.28 45.81
FNB F.N.B. Corporation 0.56 -2.00% 326002 11.99 13.02
SMFG Sumitomo Mitsui Financial Grp 0.55 NEW 463863 8.20 7.26
Israel Chemicals 0.54 NEW 517699 7.23 0.00
CCU Compania Cervecerias Unidas S.A. 0.44 +374.00% 140547 22.03 18.53
SHG Shinhan Financial 0.40 -24.00% 62006 45.46 43.53
IBN ICICI Bank 0.38 -26.00% 53246 49.09 11.79
BRK.B Berkshire Hathaway 0.32 16323 138.15 0.00
Telefonica Brasil Sa 0.28 -78.00% 98295 19.68 0.00
Mondelez Int 0.27 55256 34.26 0.00
WMT Wal-Mart Stores 0.22 19950 76.49 85.76
SSL Sasol 0.18 -15.00% 22549 54.50 38.61
XOM Exxon Mobil Corporation 0.15 11131 94.06 91.38
Kraft Foods 0.15 18418 56.41 0.00
PG Procter & Gamble Company 0.13 10563 83.78 92.58
MMM 3M Company 0.12 6024 141.60 165.24
NVS Novartis AG 0.11 -3.00% 8100 94.07 94.16
CHL China Mobile 0.10 11543 58.74 58.46
BDX Becton, Dickinson and 0.10 6300 113.81 140.43
SBS Companhia de Saneamento Basi 0.10 -80.00% 89906 8.11 6.43
Abbvie 0.10 12200 57.79 0.00
IBM International Business Machines 0.09 3126 189.70 158.75
IVV iShares S&P; 500 Index 0.09 3100 198.39 208.28
UTX United Technologies Corporation 0.08 5185 105.69 116.96
ABT Abbott Laboratories 0.07 12200 41.56 45.77
USB U.S. Ban 0.06 9553 41.87 45.18
WFC Wells Fargo & Company 0.06 7421 51.88 54.89
JPM JPMorgan Chase & Co. 0.04 4471 60.17 61.85
CMA Comerica Incorporated 0.03 4820 49.79 46.37

Past 13F-HR SEC Filings for Foyston, Gordon, & Payne