Foyston, Gordon, & Payne as of March 31, 2014
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 4.6 | $37M | 1.2M | 31.03 | |
| PNC Financial Services (PNC) | 4.0 | $32M | 368k | 87.00 | |
| Bunge | 3.3 | $27M | 340k | 79.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $25M | 763k | 33.07 | |
| Apache Corporation | 3.1 | $25M | 303k | 82.95 | |
| MetLife (MET) | 3.1 | $25M | 473k | 52.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 594k | 40.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $23M | 339k | 67.63 | |
| Covidien | 2.7 | $22M | 294k | 73.66 | |
| Baxter International (BAX) | 2.5 | $21M | 280k | 73.58 | |
| Ryder System (R) | 2.5 | $20M | 250k | 79.92 | |
| Baker Hughes Incorporated | 2.4 | $19M | 297k | 65.02 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $19M | 361k | 52.84 | |
| Medtronic | 2.4 | $19M | 310k | 61.54 | |
| Avnet (AVT) | 2.2 | $18M | 387k | 46.53 | |
| Walgreen Company | 2.2 | $18M | 270k | 66.03 | |
| Mosaic (MOS) | 2.1 | $17M | 347k | 50.00 | |
| Jabil Circuit (JBL) | 2.1 | $17M | 956k | 18.00 | |
| State Street Corporation (STT) | 2.0 | $17M | 239k | 69.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 165k | 98.23 | |
| Diebold Incorporated | 2.0 | $16M | 404k | 39.89 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $15M | 174k | 83.76 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $14M | 116k | 116.34 | |
| Reinsurance Group of America (RGA) | 1.7 | $14M | 169k | 79.63 | |
| Select Medical Holdings Corporation (SEM) | 1.6 | $13M | 1.1M | 12.45 | |
| Tidewater | 1.6 | $13M | 271k | 48.62 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 131k | 97.17 | |
| Merck & Co (MRK) | 1.6 | $13M | 223k | 56.77 | |
| Teradata Corporation (TDC) | 1.5 | $12M | 246k | 49.19 | |
| PPL Corporation (PPL) | 1.4 | $12M | 353k | 33.14 | |
| Telefonica Brasil Sa | 1.3 | $11M | 504k | 21.24 | |
| Coach | 1.3 | $11M | 212k | 49.66 | |
| ConocoPhillips (COP) | 1.3 | $10M | 148k | 70.35 | |
| Abercrombie & Fitch (ANF) | 1.3 | $10M | 266k | 38.50 | |
| CSX Corporation (CSX) | 1.2 | $10M | 344k | 28.97 | |
| Amdocs Ltd ord (DOX) | 1.2 | $10M | 215k | 46.46 | |
| Mattel (MAT) | 1.2 | $9.8M | 243k | 40.11 | |
| Stanley Black & Decker (SWK) | 1.2 | $9.4M | 116k | 81.24 | |
| E.I. du Pont de Nemours & Company | 1.1 | $9.2M | 137k | 67.10 | |
| Hancock Holding Company (HWC) | 1.1 | $9.0M | 245k | 36.65 | |
| Cardinal Health (CAH) | 1.1 | $8.8M | 126k | 69.98 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.8M | 131k | 66.93 | |
| Ford Motor Company (F) | 1.1 | $8.8M | 561k | 15.60 | |
| Oracle Corporation (ORCL) | 1.0 | $8.3M | 202k | 40.91 | |
| ICICI Bank (IBN) | 0.9 | $7.5M | 171k | 43.80 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $7.5M | 128k | 58.86 | |
| PetroChina Company | 0.8 | $6.2M | 57k | 108.50 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $5.2M | 99k | 52.28 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.6M | 38k | 121.29 | |
| F.N.B. Corporation (FNB) | 0.6 | $4.5M | 337k | 13.40 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $4.3M | 460k | 9.26 | |
| Prudential Public Limited Company (PUK) | 0.5 | $4.3M | 101k | 42.54 | |
| Royal Dutch Shell | 0.5 | $4.2M | 58k | 73.06 | |
| Abb (ABBNY) | 0.5 | $4.1M | 160k | 25.79 | |
| Smith & Nephew (SNN) | 0.5 | $4.1M | 54k | 76.48 | |
| BHP Billiton | 0.5 | $3.9M | 63k | 61.76 | |
| KT Corporation (KT) | 0.5 | $3.9M | 278k | 13.89 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 94k | 38.66 | |
| Knowles (KN) | 0.5 | $3.7M | 117k | 31.57 | |
| Siemens (SIEGY) | 0.4 | $3.5M | 26k | 135.16 | |
| Johnson Controls | 0.4 | $3.3M | 70k | 47.32 | |
| Shinhan Financial (SHG) | 0.4 | $2.9M | 66k | 43.96 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 22k | 112.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 16k | 124.98 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 55k | 34.55 | |
| Sasol (SSL) | 0.2 | $1.8M | 32k | 55.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 76.44 | |
| China Mobile | 0.2 | $1.4M | 32k | 45.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 97.66 | |
| Kraft Foods | 0.1 | $1.0M | 18k | 56.09 | |
| 3M Company (MMM) | 0.1 | $817k | 6.0k | 135.62 | |
| Procter & Gamble Company (PG) | 0.1 | $851k | 11k | 80.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $738k | 6.3k | 117.14 | |
| Novartis (NVS) | 0.1 | $711k | 8.4k | 85.06 | |
| Abbvie (ABBV) | 0.1 | $637k | 12k | 51.43 | |
| International Business Machines (IBM) | 0.1 | $602k | 3.1k | 192.58 | |
| United Technologies Corporation | 0.1 | $606k | 5.2k | 116.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $583k | 3.1k | 188.06 | |
| Abbott Laboratories (ABT) | 0.1 | $477k | 12k | 38.51 | |
| U.S. Bancorp (USB) | 0.1 | $409k | 9.6k | 42.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 7.4k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $271k | 4.5k | 60.61 | |
| Pfizer (PFE) | 0.0 | $225k | 7.0k | 32.18 | |
| Comerica Incorporated (CMA) | 0.0 | $250k | 4.8k | 51.87 | |
| Aceto Corporation | 0.0 | $238k | 12k | 20.08 |
