Foyston, Gordon & Payne

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

  • Top 5 stock holdings are CAG, PNC, MDT, BAX, MET. These five stock positions account for 20.48% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$23.14M), PFE (+$16.80M), Israel Chemicals (+$8.60M), JCI (+$6.59M), FCX (+$5.27M), ANF, Knowles, Covidien, KT, IBN.
  • Started 2 new stock positions in PFE, VZ.
  • Reduced shares in these 10 stocks: BHI (-$8.21M), R (-$7.84M), DD (-$7.79M), Bunge (-$7.21M), JBL (-$5.36M), TDC (-$5.14M), SWK, NSC, DBD, SHG.
  • Sold out of its positions in SBS, DD, R, SHG, TDC.
  • As of Dec. 31, 2014, Foyston, Gordon, & Payne has $700.05M in assets under management (AUM). Assets under management grew from a total value of $696.12M to $700.05M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net buyer by $11.68M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAG ConAgra Foods 5.37 -2.00% 1035341 36.28 33.68
PNC PNC Financial Services 4.22 -3.00% 323614 91.23 93.21
MDT Medtronic 3.97 -2.00% 384589 72.20 76.22
BAX Baxter International 3.53 +2.00% 337438 73.29 67.92
MET MetLife 3.40 440014 54.09 50.75
MSFT Microsoft Corporation 3.35 -2.00% 504431 46.45 42.00
VZ Verizon Communications 3.31 NEW 494691 46.78 48.01
TEVA Teva Pharmaceutical Industries 2.99 626002 33.41 57.77
WAG Walgreen Company 2.99 -11.00% 275224 76.05 0.00
Bunge 2.94 -25.00% 226585 90.91 0.00
APA Apache Corporation 2.55 +12.00% 284383 62.67 60.29
Mosaic 2.49 +4.00% 382517 45.65 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.48 -7.00% 220945 78.57 0.00
FCX Freeport-McMoRan Copper & Gold 2.43 +44.00% 728691 23.36 18.56
STT State Street Corporation 2.42 215726 78.50 72.30
PFE Pfizer 2.40 NEW 539181 31.15 33.78
AVT Avnet 2.32 376880 43.02 45.00
Covidien 2.31 +21.00% 158286 102.28 0.00
JNJ Johnson & Johnson 2.27 151815 104.57 98.55
JCI Johnson Controls 2.16 +76.00% 313328 48.34 48.46
MAT Mattel 2.05 +18.00% 463869 30.94 24.73
TDW Tidewater 2.04 +10.00% 440601 32.41 23.70
PPL PPL Corporation 1.93 +16.00% 371297 36.33 31.37
TUP Tupperware Brands Corporation 1.82 -2.00% 202787 63.00 66.12
Israel Chemicals 1.76 +229.00% 1703719 7.25 0.00
SEM Select Medical Holdings Corporation 1.73 -15.00% 841282 14.40 13.15
RGA Reinsurance Group of America 1.71 -3.00% 136596 87.62 90.47
ANF Abercrombie & Fitch 1.64 +39.00% 400013 28.64 21.19
COP ConocoPhillips 1.33 +15.00% 134514 69.06 61.42
MRK Merck & Co 1.31 161112 56.79 56.20
Knowles 1.27 +51.00% 378478 23.55 0.00
NSC Norfolk Southern 1.16 -36.00% 74075 109.61 108.18
CAH Cardinal Health 1.16 100272 80.73 87.33
CSX CSX Corporation 1.15 -19.00% 222118 36.23 33.62
COH Coach 1.14 -21.00% 212995 37.56 40.63
HBHC Hancock Holding Company 1.13 258063 30.70 29.87
DBD Diebold Incorporated 1.11 -35.00% 225134 34.64 34.00
KT KT Corporation 1.08 +50.00% 537379 14.12 13.01
Amdocs Ltd ord 0.95 -22.00% 142669 46.65 0.00
PTR PetroChina Company 0.84 +24.00% 52765 110.96 105.47
TAP Molson Coors Brewing Company 0.76 -26.00% 71751 74.52 73.49
ORCL Oracle Corporation 0.76 +14.00% 118215 44.97 41.62
DVN Devon Energy Corporation 0.74 +16.00% 84152 61.21 57.71
SNY Sanofi-Aventis SA 0.74 +6.00% 113547 45.61 47.19
F Ford Motor Company 0.71 320569 15.50 15.85
CCU Compania Cervecerias Unidas S.A. 0.68 +82.00% 256989 18.55 18.05
JBL Jabil Circuit 0.63 -54.00% 202038 21.83 21.29
FNB F.N.B. Corporation 0.62 326662 13.32 12.85
MTB M&T; Bank Corporation 0.60 33524 125.61 121.63
RDS.A Royal Dutch Shell 0.59 +8.00% 61351 66.94 0.00
SWK Stanley Black & Decker 0.58 -55.00% 42206 96.08 95.48
KO Coca-Cola Company 0.57 93720 42.22 40.22
SMFG Sumitomo Mitsui Financial Grp 0.52 +8.00% 503201 7.28 7.77
IBN ICICI Bank 0.42 +373.00% 252237 11.55 11.08
BRK.B Berkshire Hathaway 0.35 16323 150.16 0.00
BHI Baker Hughes Incorporated 0.32 -78.00% 40516 56.08 59.73
Mondelez Int 0.29 55256 36.32 0.00
WMT Wal-Mart Stores 0.24 19950 85.86 81.06
Kraft Foods 0.16 18418 62.66 0.00
BDX Becton, Dickinson and 0.13 6300 139.21 142.79
SSL Sasol 0.13 +5.00% 23809 37.97 32.61
XOM Exxon Mobil Corporation 0.12 -16.00% 9257 92.47 84.57
MMM 3M Company 0.12 -15.00% 5114 164.25 162.72
NVS Novartis AG 0.11 8100 92.72 96.03
PG Procter & Gamble Company 0.11 -18.00% 8583 91.11 81.31
Abbvie 0.11 12200 65.41 0.00
Telefonica Brasil Sa 0.10 -60.00% 38812 17.67 0.00
CHL China Mobile 0.09 -10.00% 10373 58.81 63.03
UTX United Technologies Corporation 0.09 5185 114.95 118.52
IVV iShares S&P; 500 Index 0.09 3100 206.77 205.96
ABT Abbott Laboratories 0.08 12200 45.00 46.40
IBM International Business Machines 0.07 3126 160.59 158.25
USB U.S. Ban 0.05 -14.00% 8123 44.93 43.76
WFC Wells Fargo & Company 0.05 -14.00% 6311 54.82 53.90
JPM JPMorgan Chase & Co. 0.04 4471 62.63 60.16
CMA Comerica Incorporated 0.03 4820 46.89 45.57

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