Foyston, Gordon & Payne

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

  • Top 5 stock holdings are TEVA, Medtronic, VZ, JNJ, MSFT. These five stock positions account for 26.65% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$7.39M), GWW (+$7.27M), TEVA (+$6.76M), SNY, Medtronic, MET, SMFG, CCU, VZ, RDS.A.
  • Started 3 new stock positions in SNY, SYT, GWW.
  • Reduced shares in these 10 stocks: ANF (-$8.59M), TDW (-$5.52M), HBHC, CAG, Baxalta Incorporated, SEM, MSFT, MAT, COP, CAH.
  • Sold out of its positions in ANF, HBHC, TDW, BSV.
  • As of Dec. 31, 2015, Foyston, Gordon, & Payne has $529.05M in assets under management (AUM). Assets under management dropped from a total value of $537.83M to $529.05M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net buyer by $65.16M worth of stocks in the most recent quarter.

Foyston, Gordon, & Payne portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 7.06 +22.00% 569245 65.64 57.77
Medtronic 6.68 +16.00% 459544 76.92 0.00
VZ Verizon Communications 4.32 +17.00% 495011 46.22 48.01
JNJ Johnson & Johnson 4.30 +48.00% 221651 102.72 98.55
MSFT Microsoft Corporation 4.28 -4.00% 408069 55.48 42.00
PNC PNC Financial Services 3.87 +3.00% 214545 95.31 93.21
Walgreen Boots Alliance 3.64 +20.00% 226263 85.15 0.00
MET MetLife 3.56 +22.00% 391210 48.21 50.75
MAT Mattel 2.95 -6.00% 573872 27.17 24.73
PFE Pfizer 2.92 +11.00% 478105 32.28 33.78
JCI Johnson Controls 2.83 +25.00% 379270 39.49 48.46
AVT Avnet 2.76 +17.00% 340590 42.84 45.00
Bunge 2.62 +28.00% 202860 68.28 0.00
BAX Baxter International 2.47 +12.00% 342647 38.15 67.92
STT State Street Corporation 2.44 +23.00% 194351 66.36 72.30
TUP Tupperware Brands Corporation 2.33 +31.00% 221700 55.65 66.12
CHECK POINT SOFTWARE Technolog Com Stk 2.22 +25.00% 144273 81.38 0.00
PPL PPL Corporation 2.05 +9.00% 317871 34.13 31.37
Mosaic 1.83 +19.00% 351507 27.59 0.00
ORCL Oracle Corporation 1.75 +28.00% 253165 36.53 41.62
UNP Union Pacific Corporation 1.74 +18.00% 117620 78.20 114.86
APA Apache Corporation 1.71 +34.00% 203714 44.47 60.29
RGA Reinsurance Group of America 1.70 +42.00% 105280 85.55 90.47
EMR Emerson Electric 1.65 +40.00% 182357 47.83 55.87
Israel Chemicals 1.63 +55.00% 2130982 4.05 0.00
CSX CSX Corporation 1.54 +46.00% 314353 25.95 33.62
MRK Merck & Co 1.38 -5.00% 138217 52.82 56.20
GWW W.W. Grainger 1.37 NEW 35875 202.59 230.01
Baxalta Incorporated 1.18 -41.00% 160207 39.03 0.00
COP ConocoPhillips 1.16 -13.00% 131979 46.69 61.42
Amdocs Ltd ord 1.09 -2.00% 106062 54.57 0.00
FCX Freeport-McMoRan Copper & Gold 1.08 +23.00% 841737 6.77 18.56
CCU Compania Cervecerias Unidas S.A. 1.07 +144.00% 260620 21.66 18.05
CAH Cardinal Health 0.97 -9.00% 57237 89.28 87.33
KT KT Corporation 0.96 +19.00% 424756 11.91 13.01
SNY Sanofi-Aventis SA 0.93 NEW 115916 42.65 47.19
SEM Select Medical Holdings Corporation 0.90 -45.00% 400257 11.91 13.15
PTR PetroChina Company 0.88 +205.00% 70918 65.60 105.47
KO Coca-Cola Company 0.76 93720 42.96 40.22
F Ford Motor Company 0.74 -2.00% 277022 14.09 15.85
CVX Chevron Corporation 0.73 42850 89.96 102.86
SWK Stanley Black & Decker 0.69 -10.00% 34208 106.73 95.48
SMFG Sumitomo Mitsui Financial Grp 0.68 +1378.00% 474057 7.59 7.77
MTB M&T; Bank Corporation 0.67 -5.00% 29227 121.19 121.63
RDS.A Royal Dutch Shell 0.67 +1373.00% 77087 45.79 0.00
DVN Devon Energy Corporation 0.56 +20.00% 92961 32.00 57.71
Telefonica Brasil Sa 0.55 +344.00% 324837 9.03 0.00
Mondelez Int 0.47 55256 44.85 0.00
BRK.B Berkshire Hathaway 0.41 16323 132.02 0.00
IBN ICICI Bank 0.39 +1419.00% 262138 7.83 11.08
SYT Syngenta AG 0.35 NEW 23687 78.74 66.54
Kraft Heinz 0.25 18418 72.75 0.00
WMT Wal-Mart Stores 0.23 20004 61.29 81.06
CAG ConAgra Foods 0.21 -79.00% 26976 42.15 33.68
BDX Becton, Dickinson and 0.18 6300 154.13 142.79
SSL Sasol 0.16 -14.00% 30819 26.83 32.61
MMM 3M Company 0.15 5114 150.57 162.72
XOM Exxon Mobil Corporation 0.14 +3.00% 9797 77.98 84.57
Copa Holdings Sa-class A 0.14 -4.00% 15900 48.24 0.00
Abbvie 0.14 12200 59.26 0.00
NVS Novartis AG 0.13 8168 86.07 96.03
PG Procter & Gamble Company 0.13 +4.00% 8983 79.37 81.31
CHL China Mobile 0.12 -4.00% 11440 56.29 63.03
ABT Abbott Laboratories 0.11 +4.00% 13535 44.92 46.40
WFC Wells Fargo & Company 0.08 +16.00% 7380 54.34 53.90
UTX United Technologies Corporation 0.08 4425 96.05 118.52
USB U.S. Ban 0.07 8123 42.72 43.76
IBM International Business Machines 0.07 -18.00% 2543 137.63 158.25
JPM JPMorgan Chase & Co. 0.05 -16.00% 3753 66.08 60.16
ACET Aceto Corporation 0.05 8888 27.00 21.17

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