Foyston, Gordon & Payne as of June 30, 2012
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 16.1 | $98M | 8.3M | 11.81 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 742k | 31.00 | |
| At&t (T) | 3.5 | $22M | 597k | 36.00 | |
| PPL Corporation (PPL) | 3.4 | $21M | 733k | 28.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 295k | 68.00 | |
| Medtronic | 3.2 | $19M | 492k | 39.00 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $19M | 228k | 84.00 | |
| Hewlett-Packard Company | 3.1 | $19M | 947k | 20.00 | |
| Avon Products | 2.9 | $18M | 1.1M | 16.00 | |
| Merck & Co (MRK) | 2.8 | $17M | 411k | 42.00 | |
| ConocoPhillips (COP) | 2.7 | $16M | 292k | 56.00 | |
| Hasbro (HAS) | 2.5 | $15M | 453k | 34.00 | |
| PNC Financial Services (PNC) | 2.5 | $15M | 246k | 61.00 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $13M | 309k | 42.00 | |
| Becton, Dickinson and (BDX) | 2.0 | $13M | 167k | 75.00 | |
| Intel Corporation (INTC) | 2.0 | $12M | 445k | 27.00 | |
| Baker Hughes Incorporated | 1.9 | $12M | 282k | 41.00 | |
| NYSE Euronext | 1.9 | $11M | 432k | 26.00 | |
| Corning Incorporated (GLW) | 1.8 | $11M | 833k | 13.00 | |
| Portland General Electric Company (POR) | 1.7 | $11M | 391k | 27.00 | |
| WellPoint | 1.7 | $10M | 162k | 64.00 | |
| ConAgra Foods (CAG) | 1.7 | $10M | 394k | 26.00 | |
| Pepsi (PEP) | 1.6 | $10M | 141k | 71.00 | |
| DreamWorks Animation SKG | 1.6 | $9.8M | 514k | 19.00 | |
| Dell | 1.6 | $9.6M | 742k | 13.00 | |
| State Street Corporation (STT) | 1.5 | $9.3M | 207k | 45.00 | |
| 3M Company (MMM) | 1.5 | $8.9M | 99k | 90.00 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.3M | 163k | 51.00 | |
| CSX Corporation (CSX) | 1.3 | $8.1M | 369k | 22.00 | |
| Chevron Corporation (CVX) | 1.3 | $7.9M | 74k | 106.00 | |
| Amdocs Ltd ord (DOX) | 1.3 | $7.7M | 255k | 30.00 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.6M | 131k | 58.00 | |
| Walgreen Company | 1.2 | $7.5M | 251k | 30.00 | |
| Diamond Offshore Drilling | 1.2 | $7.4M | 125k | 59.00 | |
| Cimarex Energy | 1.1 | $7.0M | 127k | 55.00 | |
| Waste Management (WM) | 1.1 | $6.6M | 200k | 33.00 | |
| Reinsurance Group of America (RGA) | 1.1 | $6.4M | 121k | 53.00 | |
| Kroger (KR) | 1.0 | $6.1M | 267k | 23.00 | |
| Oracle Corporation (ORCL) | 1.0 | $6.1M | 204k | 30.00 | |
| Apache Corporation | 0.9 | $5.8M | 66k | 88.00 | |
| Newell Rubbermaid (NWL) | 0.9 | $5.2M | 291k | 18.00 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.0M | 167k | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.9M | 144k | 34.00 | |
| Norfolk Southern (NSC) | 0.7 | $4.4M | 61k | 72.00 | |
| Lexmark International | 0.7 | $4.3M | 158k | 27.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.8M | 46k | 82.99 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 47k | 78.00 | |
| Johnson Controls | 0.6 | $3.4M | 123k | 28.00 | |
| Kraft Foods | 0.3 | $2.2M | 55k | 39.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 70.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 16k | 83.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 86.03 | |
| Baxter International (BAX) | 0.1 | $861k | 16k | 52.98 | |
| Tupperware Brands Corporation | 0.1 | $856k | 16k | 55.00 | |
| Abbott Laboratories (ABT) | 0.1 | $781k | 12k | 64.02 | |
| Procter & Gamble Company (PG) | 0.1 | $644k | 11k | 60.97 |
