Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of June 30, 2015

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 5.8 $38M 650k 59.10
Medtronic (MDT) 5.2 $35M 467k 74.10
ConAgra Foods (CAG) 4.5 $30M 692k 43.72
PNC Financial Services (PNC) 3.8 $26M 267k 95.65
Microsoft Corporation (MSFT) 3.8 $25M 566k 44.15
Baxter International (BAX) 3.7 $25M 356k 69.93
Verizon Communications (VZ) 3.6 $24M 507k 46.61
MetLife (MET) 3.5 $24M 419k 55.99
Walgreen Boots Alliance (WBA) 3.4 $23M 267k 84.44
Bunge 2.8 $19M 213k 87.80
Mosaic (MOS) 2.8 $19M 397k 46.85
Apache Corporation 2.7 $18M 317k 57.63
Pfizer (PFE) 2.7 $18M 536k 33.53
Johnson Controls 2.6 $17M 348k 49.53
Johnson & Johnson (JNJ) 2.6 $17M 176k 97.46
State Street Corporation (STT) 2.4 $16M 210k 77.00
Freeport-McMoRan Copper & Gold (FCX) 2.3 $15M 807k 18.62
Avnet (AVT) 2.2 $15M 357k 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $14M 179k 79.55
Mattel (MAT) 2.1 $14M 551k 25.69
Israel Chemicals 2.0 $14M 1.9M 6.98
Tidewater 1.9 $13M 563k 22.73
Reinsurance Group of America (RGA) 1.8 $12M 125k 94.87
Select Medical Holdings Corporation (SEM) 1.8 $12M 727k 16.20
Tupperware Brands Corporation (TUP) 1.7 $11M 175k 64.54
PPL Corporation (PPL) 1.7 $11M 382k 29.47
Norfolk Southern (NSC) 1.6 $11M 124k 87.36
CSX Corporation (CSX) 1.5 $9.8M 299k 32.65
Abercrombie & Fitch (ANF) 1.3 $8.9M 412k 21.51
Hancock Holding Company (HWC) 1.3 $8.7M 273k 31.91
KT Corporation (KT) 1.2 $8.0M 630k 12.67
ConocoPhillips (COP) 1.2 $8.0M 130k 61.41
Merck & Co (MRK) 1.2 $7.9M 138k 56.93
Emerson Electric (EMR) 1.1 $7.6M 137k 55.43
Knowles (KN) 1.0 $6.8M 374k 18.10
PetroChina Company 1.0 $6.6M 60k 110.81
Amdocs Ltd ord (DOX) 0.9 $6.1M 111k 54.59
Cardinal Health (CAH) 0.9 $5.8M 69k 83.64
Compania Cervecerias Unidas (CCU) 0.9 $5.7M 270k 21.18
Sanofi-Aventis SA (SNY) 0.8 $5.5M 111k 49.53
Devon Energy Corporation (DVN) 0.7 $4.7M 79k 59.49
Ford Motor Company (F) 0.7 $4.5M 301k 15.01
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $4.3M 489k 8.89
Oracle Corporation (ORCL) 0.6 $4.3M 106k 40.30
Stanley Black & Decker (SWK) 0.6 $4.2M 40k 105.24
Royal Dutch Shell 0.6 $4.2M 74k 57.00
M&T Bank Corporation (MTB) 0.6 $3.9M 32k 124.92
Coca-Cola Company (KO) 0.6 $3.7M 94k 39.23
ICICI Bank (IBN) 0.4 $2.7M 259k 10.42
Mondelez Int (MDLZ) 0.3 $2.3M 55k 41.14
Berkshire Hathaway (BRK.B) 0.3 $2.2M 16k 136.13
Kraft Foods 0.2 $1.6M 18k 85.13
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 70.93
Sasol (SSL) 0.2 $1.3M 36k 37.07
Telefonica Brasil Sa 0.1 $953k 68k 13.93
Copa Holdings Sa-class A (CPA) 0.1 $942k 11k 82.63
Becton, Dickinson and (BDX) 0.1 $892k 6.3k 141.59
Abbvie (ABBV) 0.1 $820k 12k 67.21
Novartis (NVS) 0.1 $797k 8.1k 98.40
Exxon Mobil Corporation (XOM) 0.1 $790k 9.5k 83.18
3M Company (MMM) 0.1 $789k 5.1k 154.28
China Mobile 0.1 $735k 12k 64.06
Procter & Gamble Company (PG) 0.1 $672k 8.6k 78.29
Abbott Laboratories (ABT) 0.1 $630k 13k 49.08
United Technologies Corporation 0.1 $598k 5.4k 110.95
International Business Machines (IBM) 0.1 $508k 3.1k 162.51
Wells Fargo & Company (WFC) 0.1 $355k 6.3k 56.25
U.S. Bancorp (USB) 0.1 $353k 8.1k 43.46
JPMorgan Chase & Co. (JPM) 0.0 $303k 4.5k 67.77
Comerica Incorporated (CMA) 0.0 $247k 4.8k 51.24
Aceto Corporation 0.0 $219k 8.9k 24.64