Foyston, Gordon & Payne

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

  • Top 5 stock holdings are BHI, TEVA, CAG, Bunge, PNC. These five stock positions account for 19.52% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: Baxter Intl Inc Com Stk (+$18.01M), CAG (+$11.12M), ANF (+$10.85M), TDC (+$7.19M), SWK (+$6.89M), TEVA (+$6.49M), F (+$6.34M), PNC (+$5.54M), JBL (+$5.08M), SEM (+$5.07M).
  • Started 6 new stock positions in F, ANF, SWK, Baxter Intl Inc Com Stk, CMA, TDC.
  • Reduced shares in these 10 stocks: CAH (-$23.31M), ORCL (-$10.41M), DVN (-$6.21M), HAS (-$5.83M), R (-$5.04M), JCI, DOV, MSFT, UL, Resolute Fst Prods In.
  • Sold out of its positions in Resolute Fst Prods In, UL.
  • As of Dec. 31, 2013, Foyston, Gordon, & Payne has $805.61M in assets under management (AUM). Assets under management grew from a total value of $766.25M to $805.61M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net buyer by $86.28M worth of stocks in the most recent quarter.

Foyston, Gordon, & Payne portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHI Baker Hughes Incorporated 4.17 +14.00% 608151 55.26 68.33
TEVA Teva Pharmaceutical Industries 4.16 +24.00% 835999 40.08 50.85
CAG ConAgra Foods 4.14 +50.00% 989082 33.70 31.34
Bunge 3.57 +6.00% 349849 82.11 0.00
PNC PNC Financial Services 3.49 +24.00% 362326 77.58 83.77
FCX Freeport-McMoRan Copper & Gold 3.25 692782 37.74 33.01
APA Apache Corporation 3.03 +16.00% 284220 85.94 85.11
MET MetLife 2.98 +13.00% 445361 53.92 51.20
CHECK POINT SOFTWARE Technolog Com Stk 2.80 +6.00% 349811 64.52 0.00
MSFT Microsoft Corporation 2.69 -15.00% 577988 37.43 40.01
R Ryder System 2.56 -19.00% 279817 73.78 80.09
Mosaic 2.49 +19.00% 423981 47.27 0.00
Covidien 2.31 +12.00% 273410 68.10 0.00
MDT Medtronic 2.26 +20.00% 316987 57.39 58.55
WAG Walgreen Company 2.25 -3.00% 315640 57.44 66.75
Baxter Intl Inc Com Stk 2.24 NEW 258941 69.55 0.00
AVT Avnet 2.16 +13.00% 395336 44.11 46.13
PPL PPL Corporation 2.16 +12.00% 578354 30.09 33.14
JBL Jabil Circuit 2.13 +42.00% 982868 17.44 17.60
JNJ Johnson & Johnson 1.98 +7.00% 174310 91.59 98.96
RGA Reinsurance Group of America 1.80 +27.00% 186956 77.41 77.88
DBD Diebold Incorporated 1.73 -4.00% 422268 33.01 39.57
MRK Merck & Co 1.73 +11.00% 277789 50.05 56.47
NSC Norfolk Southern 1.57 -14.00% 136462 92.83 96.27
TUP Tupperware Brands Corporation 1.43 +27.00% 122106 94.53 86.32
STT State Street Corporation 1.41 -2.00% 154888 73.39 65.53
CAH Cardinal Health 1.36 -68.00% 163690 66.81 68.13
ANF Abercrombie & Fitch 1.35 NEW 329684 32.91 35.62
SEM Select Medical Holdings Corporation 1.34 +88.00% 930987 11.61 13.72
CSX CSX Corporation 1.32 +47.00% 369069 28.77 28.15
Amdocs Ltd ord 1.31 256677 41.24 0.00
COP ConocoPhillips 1.29 146802 70.65 74.77
COH Coach 1.13 +33.00% 162018 56.13 49.48
DD E.I. du Pont de Nemours & Company 1.11 -5.00% 137306 64.97 66.98
TAP Molson Coors Brewing Company 1.08 155503 56.15 58.31
HBHC Hancock Holding Company 1.05 -5.00% 230861 36.68 35.64
Telefonica Brasil Sa 1.02 +47.00% 427336 19.22 0.00
NWL Newell Rubbermaid 1.01 251574 32.41 29.89
ORCL Oracle Corporation 1.01 -56.00% 212274 38.26 40.08
DVN Devon Energy Corporation 0.97 -44.00% 125814 61.87 70.70
TDC Teradata Corporation 0.89 NEW 158000 45.49 46.99
SWK Stanley Black & Decker 0.86 NEW 85430 80.69 81.92
F Ford Motor Company 0.79 NEW 410680 15.43 16.00
PTR PetroChina Company 0.73 +181.00% 53951 109.75 113.18
BRK.A Berkshire Hathaway 0.68 -27.00% 31 177903.23 0.00
EXC Exelon Corporation 0.64 188480 27.39 36.06
MTB M&T; Bank Corporation 0.63 43631 116.43 121.54
IBN ICICI Bank 0.62 +62.00% 133359 37.17 44.52
SNY Sanofi-Aventis SA 0.62 +337.00% 92768 53.63 52.34
FNB F.N.B. Corporation 0.61 +28.00% 390100 12.62 12.87
TDW Tidewater 0.58 78400 59.27 49.11
HAS Hasbro 0.56 -56.00% 81398 55.01 54.61
DOV Dover Corporation 0.55 -49.00% 45878 96.54 85.46
PUK Prudential Public Limited Company 0.53 +1127.00% 95611 44.99 44.79
JCI Johnson Controls 0.52 -52.00% 82160 51.30 46.83
ABB ABB 0.50 +1167.00% 150601 26.56 25.90
RDS.A Royal Dutch Shell 0.49 +1128.00% 54867 71.26 0.00
KT KT Corporation 0.49 +140.00% 265417 14.87 15.45
KO Coca-Cola Company 0.48 93720 41.31 40.72
SBS Companhia de Saneamento Basi 0.47 +212.00% 335522 11.34 9.34
SNN Smith & Nephew 0.46 +1177.00% 51147 71.73 73.26
BBL BHP Billiton 0.45 +1112.00% 58812 62.11 64.37
SI Siemens AG 0.42 +1087.00% 24511 138.51 134.99
SHG Shinhan Financial 0.35 +1149.00% 62386 45.70 44.68
DWA DreamWorks Animation SKG 0.35 -18.00% 79026 35.49 27.37
TM Toyota Motor Corporation 0.31 +872.00% 20209 121.93 108.02
EMR Emerson Electric 0.28 -53.00% 31640 70.16 68.44
BRK.B Berkshire Hathaway 0.24 16323 118.54 0.00
Mondelez Int 0.24 55256 35.31 0.00
SSL Sasol 0.22 -2.00% 36449 49.44 55.67
CHL China Mobile 0.20 +8.00% 31563 52.28 46.90
WMT Wal-Mart Stores 0.19 19950 78.70 77.66
XOM Exxon Mobil Corporation 0.14 11131 101.16 100.42
Kraft Foods 0.12 18418 53.91 0.00
MMM 3M Company 0.11 6424 140.26 137.73
PG Procter & Gamble Company 0.11 10563 81.42 81.76
BDX Becton, Dickinson and 0.09 6300 110.48 113.16
NVS Novartis AG 0.09 8619 80.40 84.67
Abbvie 0.08 12570 52.82 0.00
IBM International Business Machines 0.07 3126 187.46 190.01
UTX United Technologies Corporation 0.07 5185 113.79 118.57
IVV iShares S&P; 500 Index 0.07 3100 185.81 187.54
ABT Abbott Laboratories 0.06 12570 38.35 38.93
USB U.S. Ban 0.05 9553 40.41 40.25
WFC Wells Fargo & Company 0.04 7421 45.41 48.93
ACET Aceto Corporation 0.04 11851 24.98 21.46
JPM JPMorgan Chase & Co. 0.03 4471 58.38 55.22
PFE Pfizer 0.03 6993 30.60 30.25
CMA Comerica Incorporated 0.03 NEW 4820 47.51 48.46

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