Foyston, Gordon & Payne

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

  • Top 5 stock holdings are CAG, PNC, Bunge, FCX, APA. These five stock positions account for 18.09% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$20.63M), IWM (+$13.52M), MAT (+$9.76M), TDW (+$9.37M), CAG (+$6.69M), STT (+$5.84M), TDC, TUP, Knowles, SWK.
  • Started 4 new stock positions in MAT, IWM, Knowles, BAX.
  • Reduced shares in these 10 stocks: TEVA (-$25.10M), BHI (-$20.21M), Baxter Intl Inc Com Stk (-$18.01M), NWL (-$8.15M), PPL (-$7.47M), BRK.A (-$5.52M), (-$5.16M), HAS, DOV, Mosaic.
  • Sold out of its positions in BRK.A, DOV, DWA, EMR, EXC, HAS, NWL, Baxter Intl Inc Com Stk.
  • As of March 31, 2014, Foyston, Gordon, & Payne has $811.57M in assets under management (AUM). Assets under management grew from a total value of $805.61M to $811.57M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net seller by $31.31M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAG ConAgra Foods 4.61 +21.00% 1204648 31.03 31.02
PNC PNC Financial Services 3.95 368078 87.00 83.86
Bunge 3.33 -2.00% 339855 79.51 0.00
FCX Freeport-McMoRan Copper & Gold 3.11 +10.00% 762778 33.07 37.73
APA Apache Corporation 3.10 +6.00% 303058 82.95 101.02
MET MetLife 3.08 +6.00% 472765 52.80 54.09
MSFT Microsoft Corporation 3.00 +2.00% 593969 40.99 44.04
CHECK POINT SOFTWARE Technolog Com Stk 2.82 -3.00% 338990 67.63 0.00
Covidien 2.67 +7.00% 293722 73.66 0.00
BAX Baxter International 2.54 NEW 280359 73.58 76.42
R Ryder System 2.46 -10.00% 250261 79.92 89.85
BHI Baker Hughes Incorporated 2.38 -51.00% 297298 65.02 72.90
TEVA Teva Pharmaceutical Industries 2.35 -56.00% 361011 52.84 54.43
MDT Medtronic 2.35 -2.00% 309909 61.54 62.40
AVT Avnet 2.22 -2.00% 387348 46.53 43.62
WAG Walgreen Company 2.19 -14.00% 269632 66.03 72.13
Mosaic 2.13 -18.00% 346522 50.00 0.00
JBL Jabil Circuit 2.12 -2.00% 955620 18.00 20.57
STT State Street Corporation 2.05 +54.00% 238875 69.55 71.11
JNJ Johnson & Johnson 1.99 -5.00% 164554 98.23 101.90
DBD Diebold Incorporated 1.99 -4.00% 404040 39.89 37.78
TUP Tupperware Brands Corporation 1.79 +42.00% 173634 83.76 74.04
IWM iShares Russell 2000 Index 1.67 NEW 116200 116.34 112.71
RGA Reinsurance Group of America 1.66 -9.00% 169111 79.63 81.62
SEM Select Medical Holdings Corporation 1.65 +15.00% 1073402 12.45 15.69
TDW Tidewater 1.62 +245.00% 271146 48.62 48.78
NSC Norfolk Southern 1.57 -4.00% 130715 97.17 105.37
MRK Merck & Co 1.56 -19.00% 223442 56.77 57.86
TDC Teradata Corporation 1.49 +55.00% 246295 49.19 42.16
PPL PPL Corporation 1.44 -38.00% 352924 33.14 33.94
Telefonica Brasil Sa 1.32 +17.00% 503696 21.24 0.00
COH Coach 1.30 +30.00% 211681 49.66 34.74
COP ConocoPhillips 1.28 147668 70.35 85.15
ANF Abercrombie & Fitch 1.26 -19.00% 266448 38.50 37.89
CSX CSX Corporation 1.23 -6.00% 343643 28.97 30.82
Amdocs Ltd ord 1.23 -16.00% 214980 46.46 0.00
MAT Mattel 1.20 NEW 243272 40.11 35.35
SWK Stanley Black & Decker 1.16 +35.00% 116150 81.24 90.54
DD E.I. du Pont de Nemours & Company 1.13 137017 67.10 65.05
HBHC Hancock Holding Company 1.11 +6.00% 245233 36.65 33.01
CAH Cardinal Health 1.09 -22.00% 126392 69.98 72.17
DVN Devon Energy Corporation 1.08 +4.00% 131370 66.93 77.69
F Ford Motor Company 1.08 +36.00% 561399 15.60 17.53
ORCL Oracle Corporation 1.02 -4.00% 202328 40.91 40.44
IBN ICICI Bank 0.93 +28.00% 171395 43.80 49.56
TAP Molson Coors Brewing Company 0.93 -17.00% 128061 58.86 70.29
PTR PetroChina Company 0.76 +5.00% 56794 108.50 137.35
SNY Sanofi-Aventis SA 0.64 +6.00% 98963 52.28 51.32
MTB M&T; Bank Corporation 0.57 -13.00% 37834 121.29 122.40
FNB F.N.B. Corporation 0.56 -13.00% 337092 13.40 12.32
SBS Companhia de Saneamento Basi 0.53 +37.00% 460180 9.26 9.80
PUK Prudential Public Limited Company 0.53 +5.00% 101094 42.54 47.51
RDS.A Royal Dutch Shell 0.52 +5.00% 58077 73.06 0.00
ABB ABB 0.51 +6.00% 159947 25.79 23.96
SNN Smith & Nephew 0.51 +5.00% 53925 76.48 88.11
BBL BHP Billiton 0.48 +7.00% 63264 61.76 70.33
KT KT Corporation 0.47 +4.00% 277492 13.89 14.87
KO Coca-Cola Company 0.45 93720 38.66 40.67
Knowles 0.45 NEW 116659 31.57 0.00
SI Siemens AG 0.43 +6.00% 26058 135.16 0.00
JCI Johnson Controls 0.41 -14.00% 70438 47.32 48.17
SHG Shinhan Financial 0.36 +6.00% 66226 43.96 47.76
TM Toyota Motor Corporation 0.30 +8.00% 21877 112.90 120.12
BRK.B Berkshire Hathaway 0.25 16323 124.98 0.00
Mondelez Int 0.24 55256 34.55 0.00
SSL Sasol 0.22 -13.00% 31699 55.87 59.45
WMT Wal-Mart Stores 0.19 19950 76.44 75.86
CHL China Mobile 0.18 31643 45.60 55.02
XOM Exxon Mobil Corporation 0.13 11131 97.66 103.70
Kraft Foods 0.13 18418 56.09 0.00
MMM 3M Company 0.10 -6.00% 6024 135.62 144.06
PG Procter & Gamble Company 0.10 10563 80.56 79.28
BDX Becton, Dickinson and 0.09 6300 117.14 118.22
NVS Novartis AG 0.09 -3.00% 8359 85.06 87.80
Abbvie 0.08 12386 51.43 0.00
IBM International Business Machines 0.07 3126 192.58 194.45
UTX United Technologies Corporation 0.07 5185 116.88 108.32
IVV iShares S&P; 500 Index 0.07 3100 188.06 198.29
ABT Abbott Laboratories 0.06 12386 38.51 42.72
USB U.S. Ban 0.05 9553 42.81 42.38
WFC Wells Fargo & Company 0.05 7421 49.72 51.41
JPM JPMorgan Chase & Co. 0.03 4471 60.61 58.72
PFE Pfizer 0.03 6993 32.18 29.99
CMA Comerica Incorporated 0.03 4820 51.87 49.83
ACET Aceto Corporation 0.03 11851 20.08 17.60

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