Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Sept. 30, 2014

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 5.0 $35M 1.1M 33.04
Teva Pharmaceutical Industries (TEVA) 4.8 $33M 622k 53.75
PNC Financial Services (PNC) 4.1 $29M 334k 85.58
Bunge 3.7 $26M 306k 84.23
Medtronic 3.5 $25M 396k 61.95
Microsoft Corporation (MSFT) 3.4 $24M 516k 46.36
Apache Corporation 3.4 $24M 252k 93.87
Baxter International (BAX) 3.4 $24M 328k 71.77
MetLife (MET) 3.4 $24M 438k 53.72
Walgreen Company 2.6 $18M 310k 59.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $17M 239k 69.24
Freeport-McMoRan Copper & Gold (FCX) 2.4 $16M 503k 32.65
Mosaic (MOS) 2.3 $16M 366k 44.41
Johnson & Johnson (JNJ) 2.3 $16M 151k 106.59
State Street Corporation (STT) 2.3 $16M 216k 73.61
Avnet (AVT) 2.3 $16M 383k 41.50
Tidewater 2.2 $16M 398k 39.03
Tupperware Brands Corporation (TUP) 2.1 $14M 207k 69.04
Norfolk Southern (NSC) 1.9 $13M 116k 111.60
Diebold Incorporated 1.8 $12M 350k 35.32
Baker Hughes Incorporated 1.8 $12M 187k 65.06
Mattel (MAT) 1.7 $12M 392k 30.65
Select Medical Holdings Corporation (SEM) 1.7 $12M 998k 12.03
Reinsurance Group of America (RGA) 1.6 $11M 141k 80.13
Covidien 1.6 $11M 130k 86.51
PPL Corporation (PPL) 1.5 $11M 320k 32.84
Abercrombie & Fitch (ANF) 1.5 $10M 287k 36.34
Coach 1.4 $9.6M 270k 35.61
Merck & Co (MRK) 1.4 $9.5M 161k 59.28
Jabil Circuit (JBL) 1.3 $9.0M 448k 20.17
CSX Corporation (CSX) 1.3 $8.9M 277k 32.06
ConocoPhillips (COP) 1.3 $8.9M 116k 76.52
Amdocs Ltd ord (DOX) 1.2 $8.4M 183k 45.88
Stanley Black & Decker (SWK) 1.2 $8.3M 94k 88.79
Hancock Holding Company (HWC) 1.2 $8.3M 258k 32.05
Ryder System (R) 1.1 $7.8M 87k 89.97
Johnson Controls 1.1 $7.8M 177k 44.00
E.I. du Pont de Nemours & Company 1.1 $7.8M 109k 71.76
Cardinal Health (CAH) 1.1 $7.5M 100k 74.92
Molson Coors Brewing Company (TAP) 1.0 $7.3M 97k 74.44
Knowles (KN) 0.9 $6.6M 250k 26.50
Sanofi-Aventis SA (SNY) 0.9 $6.0M 106k 56.43
KT Corporation (KT) 0.8 $5.8M 356k 16.21
PetroChina Company 0.8 $5.4M 42k 128.50
Teradata Corporation (TDC) 0.7 $5.1M 123k 41.92
Devon Energy Corporation (DVN) 0.7 $4.9M 72k 68.18
Ford Motor Company (F) 0.7 $4.7M 320k 14.79
Royal Dutch Shell 0.6 $4.3M 57k 76.13
M&T Bank Corporation (MTB) 0.6 $4.1M 33k 123.29
Coca-Cola Company (KO) 0.6 $4.0M 94k 42.66
Oracle Corporation (ORCL) 0.6 $4.0M 103k 38.28
F.N.B. Corporation (FNB) 0.6 $3.9M 326k 11.99
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $3.8M 464k 8.20
Israel Chemicals 0.5 $3.7M 518k 7.23
Compania Cervecerias Unidas (CCU) 0.4 $3.1M 141k 22.03
Shinhan Financial (SHG) 0.4 $2.8M 62k 45.46
ICICI Bank (IBN) 0.4 $2.6M 53k 49.09
Berkshire Hathaway (BRK.B) 0.3 $2.3M 16k 138.15
Telefonica Brasil Sa 0.3 $1.9M 98k 19.68
Mondelez Int (MDLZ) 0.3 $1.9M 55k 34.26
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 76.49
Sasol (SSL) 0.2 $1.2M 23k 54.50
Exxon Mobil Corporation (XOM) 0.1 $1.0M 11k 94.06
Kraft Foods 0.1 $1.0M 18k 56.41
Procter & Gamble Company (PG) 0.1 $885k 11k 83.78
3M Company (MMM) 0.1 $853k 6.0k 141.60
Novartis (NVS) 0.1 $762k 8.1k 94.07
China Mobile 0.1 $678k 12k 58.74
Becton, Dickinson and (BDX) 0.1 $717k 6.3k 113.81
Companhia de Saneamento Basi (SBS) 0.1 $729k 90k 8.11
Abbvie (ABBV) 0.1 $705k 12k 57.79
International Business Machines (IBM) 0.1 $593k 3.1k 189.70
iShares S&P 500 Index (IVV) 0.1 $615k 3.1k 198.39
United Technologies Corporation 0.1 $548k 5.2k 105.69
Abbott Laboratories (ABT) 0.1 $507k 12k 41.56
U.S. Bancorp (USB) 0.1 $400k 9.6k 41.87
Wells Fargo & Company (WFC) 0.1 $385k 7.4k 51.88
JPMorgan Chase & Co. (JPM) 0.0 $269k 4.5k 60.17
Comerica Incorporated (CMA) 0.0 $240k 4.8k 49.79