Foyston, Gordon & Payne as of March 31, 2012
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AbitibiBowater | 18.8 | $120M | 8.6M | 14.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 763k | 32.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $22M | 340k | 66.00 | |
| At&t (T) | 3.4 | $22M | 704k | 31.00 | |
| Hewlett-Packard Company | 3.4 | $22M | 910k | 24.00 | |
| Medtronic | 3.1 | $20M | 515k | 39.00 | |
| PPL Corporation (PPL) | 3.1 | $20M | 715k | 28.00 | |
| Avon Products | 3.1 | $20M | 1.0M | 19.00 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $19M | 257k | 74.00 | |
| ConocoPhillips (COP) | 2.8 | $18M | 238k | 76.00 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $17M | 542k | 32.00 | |
| PNC Financial Services (PNC) | 2.6 | $17M | 259k | 64.00 | |
| Merck & Co (MRK) | 2.6 | $16M | 430k | 38.00 | |
| Intel Corporation (INTC) | 2.3 | $15M | 533k | 28.00 | |
| Hasbro (HAS) | 2.3 | $15M | 392k | 37.00 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $13M | 294k | 45.00 | |
| Becton, Dickinson and (BDX) | 2.1 | $13M | 169k | 78.00 | |
| WellPoint | 1.9 | $12M | 167k | 74.00 | |
| Corning Incorporated (GLW) | 1.6 | $10M | 740k | 14.00 | |
| ConAgra Foods (CAG) | 1.6 | $10M | 398k | 26.00 | |
| NYSE Euronext | 1.6 | $10M | 335k | 30.00 | |
| Portland General Electric Company (POR) | 1.5 | $9.8M | 390k | 25.00 | |
| State Street Corporation (STT) | 1.5 | $9.7M | 212k | 46.00 | |
| Diamond Offshore Drilling | 1.5 | $9.6M | 144k | 67.00 | |
| Baker Hughes Incorporated | 1.5 | $9.5M | 226k | 42.00 | |
| Pepsi (PEP) | 1.5 | $9.5M | 145k | 66.00 | |
| Dell | 1.5 | $9.5M | 560k | 17.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $9.5M | 133k | 71.00 | |
| 3M Company (MMM) | 1.4 | $9.0M | 101k | 89.00 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.8M | 167k | 53.00 | |
| Walgreen Company | 1.3 | $8.2M | 250k | 33.00 | |
| Amdocs Ltd ord (DOX) | 1.3 | $8.2M | 255k | 32.00 | |
| Chevron Corporation (CVX) | 1.3 | $8.0M | 75k | 107.01 | |
| Waste Management (WM) | 1.2 | $7.6M | 218k | 35.00 | |
| DreamWorks Animation SKG | 1.1 | $7.3M | 404k | 18.00 | |
| Reinsurance Group of America (RGA) | 1.1 | $7.1M | 121k | 59.00 | |
| CSX Corporation (CSX) | 1.1 | $7.1M | 324k | 22.00 | |
| Kroger (KR) | 1.0 | $6.4M | 267k | 24.00 | |
| Newell Rubbermaid (NWL) | 0.8 | $5.4M | 302k | 18.00 | |
| Gap (GPS) | 0.8 | $4.8M | 185k | 26.00 | |
| Johnson Controls | 0.6 | $4.1M | 127k | 32.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.0M | 46k | 86.99 | |
| Norfolk Southern (NSC) | 0.6 | $4.0M | 61k | 65.99 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 47k | 74.01 | |
| Lexmark International | 0.4 | $2.8M | 84k | 33.00 | |
| Kraft Foods | 0.3 | $2.1M | 55k | 38.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 20k | 61.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.03 | |
| Baxter International (BAX) | 0.2 | $1.0M | 17k | 60.01 | |
| Abbott Laboratories (ABT) | 0.1 | $744k | 12k | 60.98 | |
| Procter & Gamble Company (PG) | 0.1 | $708k | 11k | 67.03 | |
| International Business Machines (IBM) | 0.1 | $653k | 3.1k | 208.89 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 9.6k | 32.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 7.4k | 33.96 |
