Foyston, Gordon & Payne as of Sept. 30, 2012
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 7.9 | $43M | 3.3M | 13.00 | |
| PPL Corporation (PPL) | 4.0 | $21M | 733k | 29.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $20M | 293k | 68.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 622k | 29.78 | |
| Hasbro (HAS) | 3.3 | $18M | 468k | 38.17 | |
| Becton, Dickinson and (BDX) | 3.1 | $17M | 216k | 78.56 | |
| ConocoPhillips (COP) | 3.1 | $17M | 294k | 57.18 | |
| Medtronic | 3.1 | $17M | 385k | 43.12 | |
| At&t (T) | 3.0 | $16M | 422k | 37.70 | |
| PNC Financial Services (PNC) | 2.9 | $16M | 251k | 63.10 | |
| WellPoint | 2.7 | $15M | 250k | 58.01 | |
| Merck & Co (MRK) | 2.6 | $14M | 308k | 45.10 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $14M | 308k | 45.05 | |
| Baker Hughes Incorporated | 2.4 | $13M | 290k | 45.23 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $13M | 146k | 85.78 | |
| NYSE Euronext | 2.3 | $12M | 498k | 24.65 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $12M | 443k | 27.18 | |
| Devon Energy Corporation (DVN) | 2.0 | $11M | 180k | 60.50 | |
| Exelon Corporation (EXC) | 2.0 | $11M | 302k | 35.58 | |
| Ryder System (R) | 2.0 | $11M | 272k | 39.06 | |
| DreamWorks Animation SKG | 2.0 | $11M | 548k | 19.23 | |
| Walgreen Company | 1.9 | $10M | 278k | 36.44 | |
| State Street Corporation (STT) | 1.8 | $9.9M | 236k | 41.96 | |
| Pepsi (PEP) | 1.8 | $9.9M | 139k | 70.77 | |
| Chevron Corporation (CVX) | 1.7 | $9.0M | 77k | 116.56 | |
| 3M Company (MMM) | 1.6 | $8.9M | 97k | 92.42 | |
| ConAgra Foods (CAG) | 1.6 | $8.6M | 313k | 27.59 | |
| Amdocs Ltd ord (DOX) | 1.6 | $8.3M | 253k | 32.99 | |
| Diamond Offshore Drilling | 1.5 | $8.0M | 122k | 65.81 | |
| CSX Corporation (CSX) | 1.4 | $7.3M | 352k | 20.75 | |
| Johnson Controls | 1.3 | $7.1M | 257k | 27.40 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $6.9M | 129k | 53.59 | |
| Dell | 1.2 | $6.8M | 686k | 9.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.5M | 165k | 39.58 | |
| Oracle Corporation (ORCL) | 1.2 | $6.5M | 208k | 31.49 | |
| Rockwell Automation (ROK) | 1.2 | $6.5M | 94k | 69.55 | |
| Waste Management (WM) | 1.2 | $6.5M | 202k | 32.08 | |
| Newell Rubbermaid (NWL) | 1.2 | $6.3M | 332k | 19.09 | |
| MetLife (MET) | 1.2 | $6.3M | 183k | 34.46 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.7M | 43.00 | 132697.67 | |
| Apache Corporation | 1.1 | $5.7M | 66k | 86.47 | |
| Kroger (KR) | 1.0 | $5.5M | 235k | 23.54 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.3M | 106k | 50.27 | |
| Reinsurance Group of America (RGA) | 1.0 | $5.3M | 92k | 57.87 | |
| Mosaic (MOS) | 0.9 | $4.9M | 86k | 57.62 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.7M | 49k | 95.15 | |
| Cimarex Energy | 0.8 | $4.5M | 78k | 58.55 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 94k | 37.93 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 74k | 48.27 | |
| Norfolk Southern (NSC) | 0.6 | $3.2M | 51k | 63.63 | |
| Kraft Foods | 0.4 | $2.3M | 55k | 41.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 16k | 88.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 73.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 91.48 | |
| Abbott Laboratories (ABT) | 0.2 | $836k | 12k | 68.52 | |
| Procter & Gamble Company (PG) | 0.1 | $788k | 11k | 69.35 | |
| International Business Machines (IBM) | 0.1 | $648k | 3.1k | 207.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $448k | 3.1k | 144.52 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 9.6k | 34.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 8.7k | 34.51 | |
| Tiffany & Co. | 0.1 | $309k | 5.0k | 61.80 |
