Foyston, Gordon & Payne

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

  • Top 5 stock holdings are TEVA, CAG, PNC, APA, MET. These five stock positions account for 19.65% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: TEVA (+$16.45M), MDT (+$6.52M), Knowles, BAX, SHG, CCU, MET, JCI, KT, COH.
  • Started 1 new stock positions in CCU.
  • Reduced shares in these 10 stocks: IWM (-$13.52M), R (-$5.93M), JBL (-$5.11M), IBN, BHI, ABB, , , ORCL, SI.
  • Sold out of its positions in ABB, BBL, IWM, SI, SNN.
  • As of June 30, 2014, Foyston, Gordon, & Payne has $787.26M in assets under management (AUM). Assets under management dropped from a total value of $811.57M to $787.26M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net seller by $60.85M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 4.49 +86.00% 674888 52.42 54.03
CAG ConAgra Foods 4.26 -6.00% 1129391 29.68 32.96
PNC PNC Financial Services 3.90 -6.00% 344989 89.05 86.20
APA Apache Corporation 3.59 -7.00% 280633 100.62 89.82
MET MetLife 3.41 +2.00% 482497 55.56 52.72
MDT Medtronic 3.34 +33.00% 412222 63.76 61.98
Bunge 3.17 -3.00% 329615 75.64 0.00
FCX Freeport-McMoRan Copper & Gold 3.14 -11.00% 677728 36.50 32.35
BAX Baxter International 3.10 +20.00% 337444 72.30 71.27
Covidien 3.04 -9.00% 265207 90.18 0.00
MSFT Microsoft Corporation 2.99 -4.00% 564657 41.70 46.33
CHECK POINT SOFTWARE Technolog Com Stk 2.75 -4.00% 323205 67.03 0.00
WAG Walgreen Company 2.37 -6.00% 251502 74.13 58.95
BHI Baker Hughes Incorporated 2.25 -20.00% 237772 74.45 62.41
JNJ Johnson & Johnson 2.18 163824 104.62 104.74
AVT Avnet 2.16 384216 44.31 40.86
R Ryder System 2.05 -26.00% 182905 88.09 91.43
STT State Street Corporation 1.96 -3.00% 229877 67.26 73.85
Mosaic 1.91 -12.00% 303714 49.45 0.00
JBL Jabil Circuit 1.89 -25.00% 711076 20.90 20.04
DBD Diebold Incorporated 1.87 -9.00% 365650 40.17 34.88
TDW Tidewater 1.85 -4.00% 259100 56.15 40.10
SEM Select Medical Holdings Corporation 1.78 -16.00% 899302 15.60 12.10
TUP Tupperware Brands Corporation 1.73 -6.00% 162899 83.70 69.01
RGA Reinsurance Group of America 1.66 -2.00% 165339 78.90 80.77
NSC Norfolk Southern 1.61 -5.00% 123225 103.03 113.24
PPL PPL Corporation 1.48 -6.00% 329023 35.53 33.25
COP ConocoPhillips 1.45 -9.00% 133458 85.73 75.67
CSX CSX Corporation 1.34 342214 30.81 31.35
ANF Abercrombie & Fitch 1.32 -10.00% 239519 43.25 35.70
MRK Merck & Co 1.29 -21.00% 175342 57.85 59.12
TDC Teradata Corporation 1.25 245545 40.20 42.12
Amdocs Ltd ord 1.23 -3.00% 208390 46.33 0.00
SWK Stanley Black & Decker 1.22 -5.00% 109720 87.82 89.59
Telefonica Brasil Sa 1.22 -7.00% 467217 20.51 0.00
TAP Molson Coors Brewing Company 1.19 126501 74.16 74.73
F Ford Motor Company 1.18 -4.00% 537199 17.24 14.58
MAT Mattel 1.17 -2.00% 237062 38.97 30.48
HBHC Hancock Holding Company 1.06 -3.00% 236653 35.32 31.92
Knowles 1.06 +132.00% 271289 30.74 0.00
DVN Devon Energy Corporation 1.03 -22.00% 102327 79.40 68.04
CAH Cardinal Health 0.95 -13.00% 109372 68.56 74.83
COH Coach 0.93 215274 34.19 35.22
DD E.I. du Pont de Nemours & Company 0.92 -18.00% 111227 65.44 70.68
PTR PetroChina Company 0.85 -5.00% 53570 125.56 128.83
SNY Sanofi-Aventis SA 0.68 100179 53.17 56.63
SBS Companhia de Saneamento Basi 0.61 451456 10.72 8.19
RDS.A Royal Dutch Shell 0.60 57145 82.37 0.00
KT KT Corporation 0.59 +9.00% 305189 15.14 16.09
PUK Prudential Public Limited Company 0.59 101717 45.88 44.87
MTB M&T; Bank Corporation 0.57 -3.00% 36384 124.04 123.18
ORCL Oracle Corporation 0.56 -46.00% 108685 40.53 38.41
FNB F.N.B. Corporation 0.54 333002 12.82 12.00
JCI Johnson Controls 0.51 +14.00% 80678 49.93 43.99
KO Coca-Cola Company 0.50 93720 42.36 42.76
SHG Shinhan Financial 0.48 +24.00% 82673 45.86 45.82
IBN ICICI Bank 0.46 -57.00% 72580 49.90 48.52
TM Toyota Motor Corporation 0.34 +2.00% 22455 119.66 117.40
BRK.B Berkshire Hathaway 0.26 16323 126.57 0.00
Mondelez Int 0.26 55256 37.61 0.00
SSL Sasol 0.20 -15.00% 26749 59.11 54.58
WMT Wal-Mart Stores 0.19 19950 75.09 76.38
XOM Exxon Mobil Corporation 0.14 11131 100.71 94.04
Kraft Foods 0.14 18418 59.94 0.00
MMM 3M Company 0.11 6024 143.26 140.05
PG Procter & Gamble Company 0.11 10563 78.58 84.14
NVS Novartis AG 0.10 8359 90.56 94.58
BDX Becton, Dickinson and 0.09 6300 118.25 113.62
CCU Compania Cervecerias Unidas S.A. 0.09 NEW 29600 23.41 22.02
Abbvie 0.09 12200 56.48 0.00
UTX United Technologies Corporation 0.08 5185 115.53 106.03
IVV iShares S&P; 500 Index 0.08 3100 197.10 196.75
CHL China Mobile 0.07 -64.00% 11343 48.58 58.25
IBM International Business Machines 0.07 3126 181.38 188.39
ABT Abbott Laboratories 0.06 12200 40.90 41.21
USB U.S. Ban 0.05 9553 43.34 42.01
WFC Wells Fargo & Company 0.05 7421 52.55 52.09
JPM JPMorgan Chase & Co. 0.03 4471 57.71 60.28
PFE Pfizer 0.03 6993 29.74 29.93
CMA Comerica Incorporated 0.03 4820 50.21 49.59
ACET Aceto Corporation 0.03 11851 18.14 18.91

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