Foyston, Gordon & Payne
Latest statistics and disclosures from Foyston, Gordon & Payne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PPL, ADM, PNC, JNJ, BHI. These five stock positions account for 17.16% of Foyston, Gordon & Payne's total stock portfolio.
- Added to shares of MHP (+$17.25M), CAH (+$12.34M), COH (+$11.56M), JBL (+$10.67M), APA (+$9.09M), FCX (+$7.86M), ORCL (+$5.14M), DD, TDW, NWL.
- Started new stock positions in Abbvie, PFE, JBL, COH, WRES, TDW, MHP, JPM.
- Reduced shares in these stocks: BDX (-$11.09M), EXC (-$9.73M), ROK (-$9.26M), TIF (-$8.63M), DELL (-$8.53M), HAS (-$8.50M), Cimarex Energy (-$8.46M), CVX (-$7.92M), JCI (-$6.97M), DOV (-$6.03M).
- Sold out of its positions in CVX, Cimarex Energy, DELL, DO, ROK, SPY, TIF.
- As of March 31, 2013, Foyston, Gordon & Payne has $676.86M in assets under management (AUM). Assets under management grew from a total value of $622.08M to $676.86M.
- Independent of market fluctuations, Foyston, Gordon & Payne was a net seller by $25.60M worth of stocks in the most recent quarter.
Foyston, Gordon & Payne portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PPL | PPL Corporation | 3.61 | -5.00% | 780462 | 31.31 | 32.15 |
| ADM | Archer Daniels Midland Company | 3.60 | +10.00% | 721997 | 33.73 | 35.00 |
| PNC | PNC Financial Services | 3.53 | +4.00% | 359559 | 66.50 | 71.51 |
| JNJ | Johnson & Johnson | 3.31 | -11.00% | 275005 | 81.53 | 88.09 |
| BHI | Baker Hughes Incorporated | 3.10 | 452721 | 46.41 | 47.53 | |
| APA | Apache Corporation | 3.07 | +77.00% | 269333 | 77.16 | 81.30 |
| MSFT | Microsoft Corporation | 2.95 | -10.00% | 697039 | 28.61 | 34.87 |
| MET | MetLife | 2.95 | 525806 | 38.02 | 43.28 | |
| R | Ryder System | 2.82 | -4.00% | 319614 | 59.75 | 62.52 |
| CAH | Cardinal Health | 2.75 | +197.00% | 446510 | 41.62 | 47.79 |
| Mosaic | 2.75 | +4.00% | 311980 | 59.61 | 0.00 | |
| MDT | Medtronic | 2.73 | -4.00% | 393990 | 46.96 | 49.84 |
| FCX | Freeport-McMoRan Copper & Gold | 2.66 | +77.00% | 544137 | 33.10 | 32.68 |
| COP | ConocoPhillips | 2.62 | -5.00% | 295257 | 60.10 | 63.31 |
| WAG | Walgreen Company | 2.59 | 367524 | 47.68 | 49.61 | |
| MHP | McGraw-Hill Companies | 2.55 | NEW | 331198 | 52.08 | 0.00 |
| T | AT&T; | 2.38 | -5.00% | 439626 | 36.69 | 37.44 |
| STT | State Street Corporation | 2.19 | -28.00% | 251198 | 59.09 | 65.16 |
| DD | E.I. du Pont de Nemours & Company | 2.19 | +42.00% | 301226 | 49.16 | 55.89 |
| DWA | DreamWorks Animation SKG | 2.11 | 753713 | 18.96 | 21.74 | |
| DVN | Devon Energy Corporation | 2.06 | -3.00% | 247209 | 56.42 | 58.79 |
| PEP | Pepsi | 2.05 | 175780 | 79.11 | 83.80 | |
| BDX | Becton, Dickinson and | 2.00 | -45.00% | 141242 | 95.61 | 101.78 |
| ORCL | Oracle Corporation | 1.99 | +61.00% | 416210 | 32.34 | 35.03 |
| TUP | Tupperware Brands Corporation | 1.91 | -23.00% | 157895 | 81.74 | 84.24 |
| AVT | Avnet | 1.90 | +2.00% | 354471 | 36.20 | 34.29 |
| HAS | Hasbro | 1.89 | -39.00% | 291898 | 43.94 | 47.91 |
| CAG | ConAgra Foods | 1.75 | 331218 | 35.81 | 35.92 | |
| NSC | Norfolk Southern | 1.74 | 152982 | 77.08 | 80.23 | |
| COH | Coach | 1.71 | NEW | 231174 | 49.99 | 59.23 |
| NWL | Newell Rubbermaid | 1.60 | +26.00% | 415614 | 26.10 | 28.05 |
| JBL | Jabil Circuit | 1.58 | NEW | 577310 | 18.48 | 20.05 |
| CSX | CSX Corporation | 1.53 | +5.00% | 420983 | 24.63 | 25.92 |
| JCI | Johnson Controls | 1.47 | -41.00% | 284382 | 35.07 | 37.54 |
| KR | Kroger | 1.47 | -11.00% | 300610 | 33.14 | 35.42 |
| TAP | Molson Coors Brewing Company | 1.46 | -28.00% | 201500 | 48.93 | 53.32 |
| MRK | Merck & Co | 1.46 | -25.00% | 223209 | 44.23 | 45.99 |
| Amdocs Ltd ord | 1.44 | 268827 | 36.25 | 0.00 | ||
| EXC | Exelon Corporation | 1.41 | -50.00% | 277289 | 34.48 | 35.15 |
| DOV | Dover Corporation | 1.35 | -39.00% | 124983 | 72.88 | 77.21 |
| APD | Air Products & Chemicals | 1.18 | 91580 | 87.12 | 94.33 | |
| RGA | Reinsurance Group of America | 1.17 | -8.00% | 133120 | 59.67 | 64.30 |
| Resolute Fst Prods In | 1.00 | 409487 | 16.45 | 0.00 | ||
| BRK.A | Berkshire Hathaway | 0.99 | 43 | 156279.07 | 0.00 | |
| EMR | Emerson Electric | 0.68 | 81780 | 55.87 | 59.36 | |
| FNB | F.N.B. Corporation | 0.67 | 374180 | 12.10 | 11.86 | |
| MTB | M&T; Bank Corporation | 0.60 | +2.00% | 39281 | 103.15 | 105.94 |
| DBD | Diebold Incorporated | 0.59 | +2.00% | 130620 | 30.32 | 30.84 |
| KO | Coca-Cola Company | 0.56 | 93720 | 40.44 | 42.97 | |
| TDW | Tidewater | 0.52 | NEW | 69100 | 50.51 | 57.68 |
| BRK.B | Berkshire Hathaway | 0.25 | 16323 | 104.21 | 0.00 | |
| Mondelez Int | 0.25 | 55256 | 30.60 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.22 | 19950 | 74.84 | 77.87 | |
| XOM | Exxon Mobil Corporation | 0.17 | 13131 | 90.09 | 91.76 | |
| Kraft Foods | 0.14 | 18418 | 51.53 | 0.00 | ||
| PG | Procter & Gamble Company | 0.12 | 10563 | 77.06 | 80.02 | |
| MMM | 3M Company | 0.10 | 6424 | 106.32 | 111.39 | |
| IBM | International Business Machines | 0.10 | 3126 | 213.37 | 208.44 | |
| Abbvie | 0.08 | NEW | 12570 | 40.81 | 0.00 | |
| ABT | Abbott Laboratories | 0.07 | 12570 | 35.32 | 36.59 | |
| UTX | United Technologies Corporation | 0.07 | 5185 | 93.35 | 97.35 | |
| IVV | iShares S&P; 500 Index | 0.07 | 3100 | 157.42 | 167.80 | |
| USB | U.S. Ban | 0.05 | 9553 | 33.92 | 34.67 | |
| WFC | Wells Fargo & Company | 0.04 | 7421 | 37.06 | 39.88 | |
| JPM | JPMorgan Chase & Co. | 0.03 | NEW | 4471 | 47.42 | 52.30 |
| PFE | Pfizer | 0.03 | NEW | 6993 | 28.89 | 28.96 |
| ACET | Aceto Corporation | 0.02 | 11851 | 11.05 | 11.56 | |
| WRES | Warren Resources | 0.01 | NEW | 16000 | 3.19 | 3.02 |
Past 13F-HR SEC Filings for Foyston, Gordon & Payne
- Foyston, Gordon & Payne 2012 Q4 - filed Feb. 13, 2013
- Foyston, Gordon & Payne 2012 Q3 - filed Nov. 14, 2012
- Foyston, Gordon & Payne 2012 Q2 - filed Aug. 9, 2012
- Foyston, Gordon & Payne 2012 Q1 - filed April 20, 2012
- Foyston, Gordon & Payne 2011 Q4 - filed Jan. 27, 2012
- Foyston, Gordon & Payne 2011 Q3 - filed Nov. 2, 2011
- Foyston, Gordon, & Payne 2011 Q2 - filed July 28, 2011
- Foyston, Gordon & Payne 2011 Q1 - filed April 21, 2011