Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Dec. 31, 2013

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baker Hughes Incorporated 4.2 $34M 608k 55.26
Teva Pharmaceutical Industries (TEVA) 4.2 $34M 836k 40.08
ConAgra Foods (CAG) 4.1 $33M 989k 33.70
Bunge 3.6 $29M 350k 82.11
PNC Financial Services (PNC) 3.5 $28M 362k 77.58
Freeport-McMoRan Copper & Gold (FCX) 3.2 $26M 693k 37.74
Apache Corporation 3.0 $24M 284k 85.94
MetLife (MET) 3.0 $24M 445k 53.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $23M 350k 64.52
Microsoft Corporation (MSFT) 2.7 $22M 578k 37.43
Ryder System (R) 2.6 $21M 280k 73.78
Mosaic (MOS) 2.5 $20M 424k 47.27
Covidien 2.3 $19M 273k 68.10
Medtronic 2.3 $18M 317k 57.39
Walgreen Company 2.2 $18M 316k 57.44
Baxter Intl Inc Com Stk 2.2 $18M 259k 69.55
Avnet (AVT) 2.2 $17M 395k 44.11
PPL Corporation (PPL) 2.2 $17M 578k 30.09
Jabil Circuit (JBL) 2.1 $17M 983k 17.44
Johnson & Johnson (JNJ) 2.0 $16M 174k 91.59
Reinsurance Group of America (RGA) 1.8 $15M 187k 77.41
Diebold Incorporated 1.7 $14M 422k 33.01
Merck & Co (MRK) 1.7 $14M 278k 50.05
Norfolk Southern (NSC) 1.6 $13M 137k 92.83
Tupperware Brands Corporation (TUP) 1.4 $12M 122k 94.53
State Street Corporation (STT) 1.4 $11M 155k 73.39
Cardinal Health (CAH) 1.4 $11M 164k 66.81
Abercrombie & Fitch (ANF) 1.4 $11M 330k 32.91
Select Medical Holdings Corporation (SEM) 1.3 $11M 931k 11.61
CSX Corporation (CSX) 1.3 $11M 369k 28.77
Amdocs Ltd ord (DOX) 1.3 $11M 257k 41.24
ConocoPhillips (COP) 1.3 $10M 147k 70.65
Coach 1.1 $9.1M 162k 56.13
E.I. du Pont de Nemours & Company 1.1 $8.9M 137k 64.97
Molson Coors Brewing Company (TAP) 1.1 $8.7M 156k 56.15
Hancock Holding Company (HWC) 1.1 $8.5M 231k 36.68
Telefonica Brasil Sa 1.0 $8.2M 427k 19.22
Newell Rubbermaid (NWL) 1.0 $8.2M 252k 32.41
Oracle Corporation (ORCL) 1.0 $8.1M 212k 38.26
Devon Energy Corporation (DVN) 1.0 $7.8M 126k 61.87
Teradata Corporation (TDC) 0.9 $7.2M 158k 45.49
Stanley Black & Decker (SWK) 0.9 $6.9M 85k 80.69
Ford Motor Company (F) 0.8 $6.3M 411k 15.43
PetroChina Company 0.7 $5.9M 54k 109.75
Berkshire Hathaway (BRK.A) 0.7 $5.5M 31.00 177903.23
Exelon Corporation (EXC) 0.6 $5.2M 189k 27.39
M&T Bank Corporation (MTB) 0.6 $5.1M 44k 116.43
ICICI Bank (IBN) 0.6 $5.0M 133k 37.17
Sanofi-Aventis SA (SNY) 0.6 $5.0M 93k 53.63
F.N.B. Corporation (FNB) 0.6 $4.9M 390k 12.62
Tidewater 0.6 $4.6M 78k 59.27
Hasbro (HAS) 0.6 $4.5M 81k 55.01
Dover Corporation (DOV) 0.6 $4.4M 46k 96.54
Prudential Public Limited Company (PUK) 0.5 $4.3M 96k 44.99
Johnson Controls 0.5 $4.2M 82k 51.30
Abb (ABBNY) 0.5 $4.0M 151k 26.56
Royal Dutch Shell 0.5 $3.9M 55k 71.26
KT Corporation (KT) 0.5 $3.9M 265k 14.87
Coca-Cola Company (KO) 0.5 $3.9M 94k 41.31
Companhia de Saneamento Basi (SBS) 0.5 $3.8M 336k 11.34
Smith & Nephew (SNN) 0.5 $3.7M 51k 71.73
BHP Billiton 0.5 $3.7M 59k 62.11
Siemens (SIEGY) 0.4 $3.4M 25k 138.51
Shinhan Financial (SHG) 0.3 $2.9M 62k 45.70
DreamWorks Animation SKG 0.3 $2.8M 79k 35.49
Toyota Motor Corporation (TM) 0.3 $2.5M 20k 121.93
Emerson Electric (EMR) 0.3 $2.2M 32k 70.16
Berkshire Hathaway (BRK.B) 0.2 $1.9M 16k 118.54
Mondelez Int (MDLZ) 0.2 $2.0M 55k 35.31
Sasol (SSL) 0.2 $1.8M 36k 49.44
China Mobile 0.2 $1.7M 32k 52.28
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 78.70
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 101.16
Kraft Foods 0.1 $993k 18k 53.91
3M Company (MMM) 0.1 $901k 6.4k 140.26
Procter & Gamble Company (PG) 0.1 $860k 11k 81.42
Becton, Dickinson and (BDX) 0.1 $696k 6.3k 110.48
Novartis (NVS) 0.1 $693k 8.6k 80.40
Abbvie (ABBV) 0.1 $664k 13k 52.82
International Business Machines (IBM) 0.1 $586k 3.1k 187.46
United Technologies Corporation 0.1 $590k 5.2k 113.79
iShares S&P 500 Index (IVV) 0.1 $576k 3.1k 185.81
Abbott Laboratories (ABT) 0.1 $482k 13k 38.35
U.S. Bancorp (USB) 0.1 $386k 9.6k 40.41
Wells Fargo & Company (WFC) 0.0 $337k 7.4k 45.41
Aceto Corporation 0.0 $296k 12k 24.98
JPMorgan Chase & Co. (JPM) 0.0 $261k 4.5k 58.38
Pfizer (PFE) 0.0 $214k 7.0k 30.60
Comerica Incorporated (CMA) 0.0 $229k 4.8k 47.51