Foyston, Gordon & Payne

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

  • Top 5 stock holdings are Medtronic, TEVA, JNJ, VZ, MSFT. These five stock positions account for 25.47% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: UTX, UNP, CAH, ORCL, Bunge, GWW, HOG, JCI, JNJ, PFE.
  • Started 3 new stock positions in PX, HOG, Twenty-first Century Fox.
  • Reduced shares in these 10 stocks: MAT (-$7.59M), (-$5.70M), Mosaic (-$5.18M), , F, VZ, CSX, Medtronic, RGA, APA.
  • Sold out of its positions in F, FCX, SEM.
  • As of March 31, 2016, Foyston, Gordon, & Payne has $537.37M in assets under management (AUM). Assets under management grew from a total value of $529.05M to $537.37M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net buyer by $5.97M worth of stocks in the most recent quarter.

Foyston, Gordon, & Payne portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 6.24 -2.00% 447182 75.00 0.00
TEVA Teva Pharmaceutical Industries 5.66 568276 53.51 57.77
JNJ Johnson & Johnson 4.77 +6.00% 236848 108.20 98.55
VZ Verizon Communications 4.49 -9.00% 445738 54.08 48.01
MSFT Microsoft Corporation 4.32 +2.00% 420048 55.23 42.00
Walgreen Boots Alliance 3.50 223295 84.24 0.00
PNC PNC Financial Services 3.35 212613 84.57 93.21
MET MetLife 3.30 +3.00% 403344 43.94 50.75
JCI Johnson Controls 3.12 +13.00% 429945 38.97 48.46
PFE Pfizer 2.90 +10.00% 526637 29.64 33.78
AVT Avnet 2.83 343858 44.30 45.00
BAX Baxter International 2.72 +4.00% 356415 41.08 67.92
Bunge 2.67 +24.00% 253403 56.67 0.00
TUP Tupperware Brands Corporation 2.64 +10.00% 244453 57.98 66.12
ORCL Oracle Corporation 2.58 +34.00% 339437 40.91 41.62
UNP Union Pacific Corporation 2.57 +47.00% 173775 79.55 114.86
PPL PPL Corporation 2.44 +8.00% 344115 38.07 31.37
CHECK POINT SOFTWARE Technolog Com Stk 2.42 +3.00% 148680 87.47 0.00
STT State Street Corporation 2.37 +11.00% 217572 58.52 72.30
MAT Mattel 2.18 -39.00% 348062 33.62 24.73
GWW W.W. Grainger 2.06 +32.00% 47479 233.43 230.01
EMR Emerson Electric 1.91 +3.00% 188865 54.38 55.87
APA Apache Corporation 1.72 -7.00% 189308 48.81 60.29
RGA Reinsurance Group of America 1.71 -9.00% 95682 96.25 90.47
Israel Chemicals 1.59 -6.00% 1992084 4.29 0.00
CAH Cardinal Health 1.53 +75.00% 100353 81.95 87.33
MRK Merck & Co 1.48 +8.00% 149937 52.91 56.20
Baxalta Incorporated 1.38 +14.00% 183737 40.40 0.00
Amdocs Ltd ord 1.28 +7.00% 113752 60.42 0.00
CCU Compania Cervecerias Unidas S.A. 1.21 +10.00% 289135 22.45 18.05
COP ConocoPhillips 1.09 +9.00% 145169 40.27 61.42
CSX CSX Corporation 1.08 -28.00% 225511 25.75 33.62
KT KT Corporation 1.03 -2.00% 412592 13.42 13.01
UTX United Technologies Corporation 0.97 +1081.00% 52265 100.11 118.52
SNY Sanofi-Aventis SA 0.86 115042 40.16 47.19
PTR PetroChina Company 0.82 -6.00% 66369 66.30 105.47
KO Coca-Cola Company 0.81 93720 46.39 40.22
Mosaic 0.80 -54.00% 159818 27.00 0.00
Telefonica Brasil Sa 0.76 325937 12.49 0.00
SWK Stanley Black & Decker 0.71 +5.00% 36078 105.22 95.48
CVX Chevron Corporation 0.66 -13.00% 37250 95.41 102.86
MTB M&T; Bank Corporation 0.65 +8.00% 31587 111.00 121.63
RDS.A Royal Dutch Shell 0.63 -8.00% 70219 48.45 0.00
SMFG Sumitomo Mitsui Financial Grp 0.54 480931 6.01 7.77
IBN ICICI Bank 0.51 +45.00% 382452 7.16 11.08
SYT Syngenta AG 0.49 +34.00% 31927 82.81 66.54
DVN Devon Energy Corporation 0.47 91181 27.44 57.71
HOG Harley-Davidson 0.47 NEW 49210 51.33 62.41
BRK.B Berkshire Hathaway 0.43 16323 141.89 0.00
Mondelez Int 0.41 55256 40.12 0.00
Kraft Heinz 0.27 18418 78.56 0.00
WMT Wal-Mart Stores 0.25 20004 68.49 81.06
PX Praxair 0.24 NEW 11349 114.46 124.53
Twenty-first Century Fox 0.23 NEW 44040 27.88 0.00
Copa Holdings Sa-class A 0.20 15940 67.75 0.00
BDX Becton, Dickinson and 0.18 6300 151.75 142.79
SSL Sasol 0.17 +2.00% 31469 29.55 32.61
XOM Exxon Mobil Corporation 0.15 9797 83.60 84.57
CAG ConAgra Foods 0.15 -32.00% 18079 44.64 33.68
MMM 3M Company 0.14 -12.00% 4494 166.67 162.72
PG Procter & Gamble Company 0.14 9155 82.36 81.31
Abbvie 0.13 +2.00% 12450 57.11 0.00
CHL China Mobile 0.12 11613 55.46 63.03
ABT Abbott Laboratories 0.11 +2.00% 13875 41.80 46.40
NVS Novartis AG 0.11 8100 72.47 96.03
IBM International Business Machines 0.07 -4.00% 2430 151.44 158.25
USB U.S. Ban 0.06 8123 40.63 43.76
WFC Wells Fargo & Company 0.06 -14.00% 6311 48.33 53.90
JPM JPMorgan Chase & Co. 0.04 3753 59.15 60.16
ACET Aceto Corporation 0.04 8888 23.51 21.17

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