Foyston, Gordon & Payne as of Sept. 30, 2011
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AbitibiBowater | 22.5 | $127M | 8.5M | 15.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 970k | 25.00 | |
| Intel Corporation (INTC) | 3.5 | $20M | 945k | 21.00 | |
| At&t (T) | 3.5 | $20M | 677k | 29.00 | |
| Hewlett-Packard Company | 3.4 | $19M | 877k | 22.00 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $18M | 258k | 71.00 | |
| Medtronic | 3.1 | $18M | 538k | 33.00 | |
| PPL Corporation (PPL) | 3.1 | $17M | 601k | 29.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 259k | 64.00 | |
| ConocoPhillips (COP) | 2.8 | $16M | 251k | 63.00 | |
| Dell | 2.8 | $16M | 1.1M | 14.00 | |
| ConAgra Foods (CAG) | 2.4 | $14M | 564k | 24.00 | |
| Avon Products | 2.3 | $13M | 648k | 20.00 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $12M | 311k | 40.00 | |
| Merck & Co (MRK) | 2.2 | $12M | 376k | 33.00 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $12M | 478k | 25.00 | |
| Diamond Offshore Drilling | 2.0 | $11M | 207k | 55.00 | |
| PNC Financial Services (PNC) | 2.0 | $11M | 236k | 48.00 | |
| Best Buy (BBY) | 1.9 | $11M | 455k | 23.00 | |
| F.N.B. Corporation (FNB) | 1.8 | $10M | 1.2M | 9.00 | |
| RadioShack Corporation | 1.8 | $10M | 854k | 12.00 | |
| Baxter International (BAX) | 1.8 | $10M | 179k | 55.99 | |
| WellPoint | 1.7 | $9.7M | 149k | 65.00 | |
| Gap (GPS) | 1.7 | $9.7M | 604k | 16.00 | |
| Chevron Corporation (CVX) | 1.7 | $9.4M | 101k | 93.00 | |
| Portland General Electric Company (POR) | 1.5 | $8.5M | 352k | 24.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.2M | 241k | 34.00 | |
| State Street Corporation (STT) | 1.4 | $7.9M | 246k | 32.00 | |
| 3M Company (MMM) | 1.3 | $7.1M | 99k | 71.99 | |
| Amdocs Ltd ord (DOX) | 1.2 | $7.1M | 262k | 27.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.4M | 117k | 55.00 | |
| Kroger (KR) | 1.1 | $6.1M | 280k | 22.00 | |
| Reinsurance Group of America (RGA) | 1.1 | $5.9M | 129k | 46.00 | |
| Waste Management (WM) | 1.0 | $5.7M | 174k | 33.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.3M | 132k | 40.00 | |
| Garmin (GRMN) | 0.7 | $4.0M | 126k | 31.99 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.3M | 277k | 12.00 | |
| Lexmark International | 0.6 | $3.3M | 123k | 27.00 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 47k | 67.99 | |
| Apache Corporation | 0.5 | $2.7M | 34k | 80.00 | |
| Kraft Foods | 0.3 | $1.9M | 55k | 33.99 | |
| Eaton Corporation | 0.3 | $1.8M | 50k | 35.99 | |
| Pepsi (PEP) | 0.2 | $1.4M | 22k | 61.96 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 20k | 61.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 20k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 14k | 72.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $978k | 13k | 72.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $831k | 35k | 23.99 | |
| Procter & Gamble Company (PG) | 0.1 | $744k | 12k | 62.93 | |
| Abbott Laboratories (ABT) | 0.1 | $622k | 12k | 50.98 | |
| International Business Machines (IBM) | 0.1 | $547k | 3.1k | 174.98 | |
| Stryker Corporation (SYK) | 0.1 | $282k | 6.0k | 47.00 | |
| U.S. Bancorp (USB) | 0.0 | $229k | 9.6k | 23.97 |
