Foyston, Gordon & Payne

Latest statistics and disclosures from Foyston, Gordon, & Payne's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Medtronic, TEVA, JNJ, VZ, MSFT. These five stock positions account for 25.47% of Foyston, Gordon, & Payne's total stock portfolio.
  • Added to shares of these 10 stocks: UTX, UNP, CAH, ORCL, Bunge, GWW, HOG, JCI, JNJ, PFE.
  • Started 3 new stock positions in PX, HOG, Twenty-first Century Fox.
  • Reduced shares in these 10 stocks: MAT (-$7.59M), (-$5.70M), Mosaic (-$5.18M), , F, VZ, CSX, Medtronic, RGA, APA.
  • Sold out of its positions in F, FCX, SEM.
  • As of March 31, 2016, Foyston, Gordon, & Payne has $537.37M in assets under management (AUM). Assets under management grew from a total value of $529.05M to $537.37M.
  • Independent of market fluctuations, Foyston, Gordon, & Payne was a net buyer by $5.97M worth of stocks in the most recent quarter.

Foyston, Gordon, & Payne portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 6.24 447182 -2.00% 75.00 0.00
Teva Pharmaceutical Industries (TEVA) 5.66 568276 53.51 57.77
Johnson & Johnson (JNJ) 4.77 236848 +6.00% 108.20 98.55
Verizon Communications (VZ) 4.49 445738 -9.00% 54.08 48.01
Microsoft Corporation (MSFT) 4.32 420048 +2.00% 55.23 42.00
Walgreen Boots Alliance 3.50 223295 84.24 0.00
PNC Financial Services (PNC) 3.35 212613 84.57 93.21
MetLife (MET) 3.30 403344 +3.00% 43.94 50.75
Johnson Controls (JCI) 3.12 429945 +13.00% 38.97 48.46
Pfizer (PFE) 2.90 526637 +10.00% 29.64 33.78
Avnet (AVT) 2.83 343858 44.30 45.00
Baxter International (BAX) 2.72 356415 +4.00% 41.08 67.92
Bunge 2.67 253403 +24.00% 56.67 0.00
Tupperware Brands Corporation (TUP) 2.64 244453 +10.00% 57.98 66.12
Oracle Corporation (ORCL) 2.58 339437 +34.00% 40.91 41.62
Union Pacific Corporation (UNP) 2.57 173775 +47.00% 79.55 114.86
PPL Corporation (PPL) 2.44 344115 +8.00% 38.07 31.37
CHECK POINT SOFTWARE Technolog Com Stk 2.42 148680 +3.00% 87.47 0.00
State Street Corporation (STT) 2.37 217572 +11.00% 58.52 72.30
Mattel (MAT) 2.18 348062 -39.00% 33.62 24.73
W.W. Grainger (GWW) 2.06 47479 +32.00% 233.43 230.01
Emerson Electric (EMR) 1.91 188865 +3.00% 54.38 55.87
Apache Corporation (APA) 1.72 189308 -7.00% 48.81 60.29
Reinsurance Group of America (RGA) 1.71 95682 -9.00% 96.25 90.47
Israel Chemicals 1.59 1.99M -6.00% 4.29 0.00
Cardinal Health (CAH) 1.53 100353 +75.00% 81.95 87.33
Merck & Co (MRK) 1.48 149937 +8.00% 52.91 56.20
Baxalta Incorporated 1.38 183737 +14.00% 40.40 0.00
Amdocs Ltd ord 1.28 113752 +7.00% 60.42 0.00
Compania Cervecerias Unidas S.A. (CCU) 1.21 289135 +10.00% 22.45 18.05
ConocoPhillips (COP) 1.09 145169 +9.00% 40.27 61.42
CSX Corporation (CSX) 1.08 225511 -28.00% 25.75 33.62
KT Corporation (KT) 1.03 412592 -2.00% 13.42 13.01
United Technologies Corporation (UTX) 0.97 52265 +1081.00% 100.11 118.52
Sanofi-Aventis SA (SNY) 0.86 115042 40.16 47.19
PetroChina Company (PTR) 0.82 66369 -6.00% 66.30 105.47
Coca-Cola Company (KO) 0.81 93720 46.39 40.22
Mosaic 0.80 159818 -54.00% 27.00 0.00
Telefonica Brasil Sa 0.76 325937 12.49 0.00
Stanley Black & Decker (SWK) 0.71 36078 +5.00% 105.22 95.48
Chevron Corporation (CVX) 0.66 37250 -13.00% 95.41 102.86
M&T; Bank Corporation (MTB) 0.65 31587 +8.00% 111.00 121.63
Royal Dutch Shell (RDS.A) 0.63 70219 -8.00% 48.45 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.54 480931 6.01 7.77
ICICI Bank (IBN) 0.51 382452 +45.00% 7.16 11.08
Syngenta AG (SYT) 0.49 31927 +34.00% 82.81 66.54
Devon Energy Corporation (DVN) 0.47 91181 27.44 57.71
Harley-Davidson (HOG) 0.47 49210 NEW 51.33 62.41
Berkshire Hathaway (BRK.B) 0.43 16323 141.89 0.00
Mondelez Int 0.41 55256 40.12 0.00
Kraft Heinz 0.27 18418 78.56 0.00
Wal-Mart Stores (WMT) 0.25 20004 68.49 81.06
Praxair (PX) 0.24 11349 NEW 114.46 124.53
Twenty-first Century Fox 0.23 44040 NEW 27.88 0.00
Copa Holdings Sa-class A 0.20 15940 67.75 0.00
Becton, Dickinson and (BDX) 0.18 6300 151.75 142.79
Sasol (SSL) 0.17 31469 +2.00% 29.55 32.61
Exxon Mobil Corporation (XOM) 0.15 9797 83.60 84.57
ConAgra Foods (CAG) 0.15 18079 -32.00% 44.64 33.68
3M Company (MMM) 0.14 4494 -12.00% 166.67 162.72
Procter & Gamble Company (PG) 0.14 9155 82.36 81.31
Abbvie 0.13 12450 +2.00% 57.11 0.00
China Mobile (CHL) 0.12 11613 55.46 63.03
Abbott Laboratories (ABT) 0.11 13875 +2.00% 41.80 46.40
Novartis AG (NVS) 0.11 8100 72.47 96.03
International Business Machines (IBM) 0.07 2430 -4.00% 151.44 158.25
U.S. Ban (USB) 0.06 8123 40.63 43.76
Wells Fargo & Company (WFC) 0.06 6311 -14.00% 48.33 53.90
JPMorgan Chase & Co. (JPM) 0.04 3753 59.15 60.16
Aceto Corporation (ACET) 0.04 8888 23.51 21.17

Past 13F-HR SEC Filings for Foyston, Gordon, & Payne