Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Sept. 30, 2015

Portfolio Holdings for Foyston, Gordon, & Payne

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 5.8 $31M 466k 66.99
Medtronic (MDT) 5.6 $30M 396k 75.99
Microsoft Corporation (MSFT) 4.5 $24M 429k 56.11
Verizon Communications (VZ) 4.1 $22M 423k 51.83
PNC Financial Services (PNC) 4.0 $22M 207k 104.63
Walgreen Boots Alliance (WBA) 3.6 $19M 188k 102.85
MetLife (MET) 3.5 $19M 319k 59.88
Johnson & Johnson (JNJ) 3.2 $17M 150k 114.97
Pfizer (PFE) 2.9 $16M 429k 36.80
Avnet (AVT) 2.9 $16M 289k 53.94
Johnson Controls 2.8 $15M 302k 50.32
Bunge 2.8 $15M 158k 94.48
State Street Corporation (STT) 2.5 $13M 157k 84.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $13M 115k 112.90
Mattel (MAT) 2.4 $13M 615k 21.06
Baxter International (BAX) 2.3 $12M 305k 40.15
PPL Corporation (PPL) 2.2 $12M 291k 41.45
Mosaic (MOS) 2.2 $12M 294k 39.85
Tupperware Brands Corporation (TUP) 2.1 $11M 169k 66.51
Israel Chemicals 1.9 $10M 1.4M 7.48
Reinsurance Group of America (RGA) 1.8 $9.7M 74k 131.21
Oracle Corporation (ORCL) 1.8 $9.5M 197k 48.24
Union Pacific Corporation (UNP) 1.6 $8.8M 99k 88.41
CSX Corporation (CSX) 1.6 $8.6M 214k 40.41
Apache Corporation 1.6 $8.6M 151k 56.76
Abercrombie & Fitch (ANF) 1.6 $8.6M 315k 27.31
Baxalta Incorporated 1.6 $8.6M 273k 31.51
Freeport-McMoRan Copper & Gold (FCX) 1.6 $8.4M 681k 12.30
KT Corporation (KT) 1.5 $8.3M 356k 23.28
Emerson Electric (EMR) 1.5 $7.9M 129k 61.37
Select Medical Holdings Corporation (SEM) 1.5 $8.0M 738k 10.79
ConocoPhillips (COP) 1.4 $7.3M 153k 47.96
Merck & Co (MRK) 1.3 $7.2M 146k 49.39
Amdocs Ltd ord (DOX) 1.1 $6.2M 109k 56.88
Compania Cervecerias Unidas (CCU) 1.1 $6.0M 107k 56.10
Tidewater 1.0 $5.5M 302k 18.26
ConAgra Foods (CAG) 1.0 $5.3M 131k 40.51
PetroChina Company 0.9 $5.1M 23k 218.41
Cardinal Health (CAH) 0.9 $4.9M 64k 76.82
Hancock Holding Company (HWC) 0.8 $4.4M 163k 27.05
Ford Motor Company (F) 0.7 $3.9M 285k 13.57
Coca-Cola Company (KO) 0.7 $3.8M 94k 40.12
M&T Bank Corporation (MTB) 0.7 $3.8M 31k 121.96
Stanley Black & Decker (SWK) 0.7 $3.7M 38k 96.97
Royal Dutch Shell 0.7 $3.7M 5.2k 704.57
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $3.7M 32k 115.12
Chevron Corporation (CVX) 0.6 $3.4M 43k 78.87
Devon Energy Corporation (DVN) 0.5 $2.9M 77k 37.09
Mondelez Int (MDLZ) 0.4 $2.3M 55k 41.88
ICICI Bank (IBN) 0.4 $2.2M 17k 125.92
Berkshire Hathaway (BRK.B) 0.4 $2.1M 16k 130.43
Wal-Mart Stores (WMT) 0.2 $1.3M 20k 64.84
Kraft Heinz (KHC) 0.2 $1.3M 18k 70.58
Sasol (SSL) 0.2 $1.0M 36k 27.82
Becton, Dickinson and (BDX) 0.2 $836k 6.3k 132.70
Novartis (NVS) 0.1 $751k 8.2k 91.94
China Mobile 0.1 $710k 12k 59.46
Exxon Mobil Corporation (XOM) 0.1 $706k 9.5k 74.34
3M Company (MMM) 0.1 $725k 5.1k 141.77
Copa Holdings Sa-class A (CPA) 0.1 $696k 17k 41.93
Telefonica Brasil Sa 0.1 $668k 73k 9.13
Abbvie (ABBV) 0.1 $667k 12k 54.40
Procter & Gamble Company (PG) 0.1 $617k 8.6k 71.89
Abbott Laboratories (ABT) 0.1 $520k 13k 40.20
International Business Machines (IBM) 0.1 $453k 3.1k 144.91
United Technologies Corporation 0.1 $395k 4.4k 89.06
U.S. Bancorp (USB) 0.1 $333k 8.1k 40.99
Wells Fargo & Company (WFC) 0.1 $324k 6.3k 51.34
JPMorgan Chase & Co. (JPM) 0.1 $273k 4.5k 61.06
Aceto Corporation 0.1 $244k 8.9k 27.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.40