Foyston, Gordon & Payne as of Dec. 31, 2011
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 49 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AbitibiBowater | 22.7 | $121M | 8.1M | 15.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 846k | 26.00 | |
| Hewlett-Packard Company | 3.5 | $19M | 730k | 26.00 | |
| At&t (T) | 3.3 | $18M | 592k | 30.00 | |
| Medtronic | 3.3 | $17M | 459k | 38.00 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $15M | 206k | 74.00 | |
| Avon Products | 2.7 | $15M | 853k | 17.00 | |
| PPL Corporation (PPL) | 2.7 | $14M | 497k | 29.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 217k | 66.00 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $14M | 466k | 29.00 | |
| Intel Corporation (INTC) | 2.5 | $13M | 558k | 24.00 | |
| Merck & Co (MRK) | 2.3 | $13M | 328k | 38.00 | |
| ConAgra Foods (CAG) | 2.2 | $12M | 454k | 26.00 | |
| ConocoPhillips (COP) | 2.1 | $11M | 155k | 73.00 | |
| PNC Financial Services (PNC) | 2.1 | $11M | 192k | 58.00 | |
| Diamond Offshore Drilling | 2.0 | $11M | 192k | 55.00 | |
| Dell | 1.9 | $10M | 688k | 15.00 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $10M | 234k | 44.00 | |
| WellPoint | 1.9 | $10M | 151k | 66.00 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.6M | 129k | 75.00 | |
| Portland General Electric Company (POR) | 1.8 | $9.5M | 382k | 25.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.1M | 222k | 41.00 | |
| 3M Company (MMM) | 1.6 | $8.6M | 105k | 82.00 | |
| Chevron Corporation (CVX) | 1.6 | $8.4M | 80k | 106.00 | |
| E.I. du Pont de Nemours & Company | 1.5 | $8.0M | 175k | 46.00 | |
| Pepsi (PEP) | 1.5 | $7.8M | 119k | 66.00 | |
| Amdocs Ltd ord (DOX) | 1.4 | $7.7M | 265k | 29.00 | |
| Waste Management (WM) | 1.4 | $7.4M | 224k | 33.00 | |
| State Street Corporation (STT) | 1.3 | $7.0M | 174k | 40.00 | |
| Kroger (KR) | 1.2 | $6.6M | 277k | 24.00 | |
| Newell Rubbermaid (NWL) | 1.2 | $6.3M | 391k | 16.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.1M | 99k | 62.00 | |
| Gap (GPS) | 1.1 | $6.1M | 322k | 19.00 | |
| Reinsurance Group of America (RGA) | 1.0 | $5.5M | 106k | 52.00 | |
| Corning Incorporated (GLW) | 1.0 | $5.4M | 418k | 13.00 | |
| NYSE Euronext | 1.0 | $5.2M | 200k | 26.00 | |
| F.N.B. Corporation (FNB) | 0.9 | $5.0M | 458k | 11.00 | |
| Best Buy (BBY) | 0.9 | $4.7M | 205k | 23.00 | |
| DreamWorks Animation SKG | 0.8 | $4.2M | 246k | 17.00 | |
| Baxter International (BAX) | 0.8 | $4.1M | 84k | 49.00 | |
| RadioShack Corporation | 0.8 | $4.0M | 405k | 10.00 | |
| Lexmark International | 0.8 | $4.1M | 123k | 33.00 | |
| Apache Corporation | 0.7 | $3.9M | 43k | 91.00 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 47k | 70.00 | |
| Kraft Foods | 0.4 | $2.0M | 55k | 36.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 20k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.04 | |
| Abbott Laboratories (ABT) | 0.1 | $683k | 12k | 55.98 | |
| Procter & Gamble Company (PG) | 0.1 | $708k | 11k | 67.03 |
