Foyston, Gordon & Payne

Foyston, Gordon & Payne as of Dec. 31, 2012

Portfolio Holdings for Foyston, Gordon & Payne

Foyston, Gordon & Payne holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPL Corporation (PPL) 3.8 $24M 829k 28.63
Johnson & Johnson (JNJ) 3.5 $22M 312k 70.10
Microsoft Corporation (MSFT) 3.3 $21M 775k 26.73
Becton, Dickinson and (BDX) 3.2 $20M 257k 78.19
PNC Financial Services (PNC) 3.2 $20M 343k 58.31
Baker Hughes Incorporated 3.0 $19M 452k 40.84
ConocoPhillips (COP) 2.9 $18M 313k 57.99
Archer Daniels Midland Company (ADM) 2.9 $18M 655k 27.39
Hasbro (HAS) 2.8 $17M 485k 35.90
MetLife (MET) 2.8 $17M 529k 32.94
Medtronic 2.7 $17M 411k 41.02
Mosaic (MOS) 2.7 $17M 298k 56.63
Ryder System (R) 2.7 $17M 336k 49.93
Exelon Corporation (EXC) 2.7 $17M 560k 29.74
State Street Corporation (STT) 2.6 $17M 351k 47.01
At&t (T) 2.5 $16M 463k 33.71
Johnson Controls 2.4 $15M 483k 30.70
Dover Corporation (DOV) 2.2 $14M 208k 65.71
Walgreen Company 2.2 $14M 365k 37.01
Devon Energy Corporation (DVN) 2.1 $13M 255k 52.04
Tupperware Brands Corporation (TUP) 2.1 $13M 207k 64.10
DreamWorks Animation SKG 2.0 $13M 752k 16.57
Merck & Co (MRK) 2.0 $12M 300k 40.94
Molson Coors Brewing Company (TAP) 1.9 $12M 281k 42.79
Apache Corporation 1.9 $12M 152k 78.50
Pepsi (PEP) 1.9 $12M 174k 68.43
Avnet (AVT) 1.7 $11M 347k 30.61
Freeport-McMoRan Copper & Gold (FCX) 1.7 $11M 307k 34.20
ConAgra Foods (CAG) 1.6 $9.8M 331k 29.50
Norfolk Southern (NSC) 1.5 $9.5M 153k 61.84
E.I. du Pont de Nemours & Company 1.5 $9.5M 211k 44.97
Rockwell Automation (ROK) 1.5 $9.3M 110k 83.99
Amdocs Ltd ord (DOX) 1.4 $9.0M 264k 33.99
Kroger (KR) 1.4 $8.8M 338k 26.02
Tiffany & Co. 1.4 $8.6M 151k 57.34
Oracle Corporation (ORCL) 1.4 $8.6M 257k 33.32
Dell 1.4 $8.5M 842k 10.13
Cimarex Energy 1.4 $8.5M 147k 57.73
CSX Corporation (CSX) 1.3 $7.9M 400k 19.73
Chevron Corporation (CVX) 1.3 $7.9M 73k 108.14
Reinsurance Group of America (RGA) 1.3 $7.8M 146k 53.52
Air Products & Chemicals (APD) 1.2 $7.6M 90k 84.02
Newell Rubbermaid (NWL) 1.2 $7.3M 328k 22.27
Cardinal Health (CAH) 1.0 $6.2M 150k 41.18
Berkshire Hathaway (BRK.A) 0.9 $5.8M 43.00 134069.77
Resolute Fst Prods In 0.9 $5.4M 410k 13.10
Emerson Electric (EMR) 0.7 $4.3M 80k 52.96
Diebold Incorporated 0.6 $3.9M 128k 30.61
F.N.B. Corporation (FNB) 0.6 $3.9M 367k 10.62
M&T Bank Corporation (MTB) 0.6 $3.8M 38k 98.46
Coca-Cola Company (KO) 0.6 $3.4M 94k 36.25
Berkshire Hathaway (BRK.B) 0.2 $1.5M 16k 89.69
Mondelez Int (MDLZ) 0.2 $1.4M 55k 25.46
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 68.22
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 86.51
Abbott Laboratories (ABT) 0.1 $823k 13k 65.47
Kraft Foods 0.1 $837k 18k 45.44
Diamond Offshore Drilling 0.1 $743k 11k 67.93
Procter & Gamble Company (PG) 0.1 $717k 11k 67.88
Spdr S&p 500 Etf (SPY) 0.1 $605k 4.3k 142.35
3M Company (MMM) 0.1 $596k 6.4k 92.78
International Business Machines (IBM) 0.1 $599k 3.1k 191.62
United Technologies Corporation 0.1 $425k 5.2k 81.97
iShares S&P 500 Index (IVV) 0.1 $444k 3.1k 143.23
U.S. Bancorp (USB) 0.1 $305k 9.6k 31.93
Wells Fargo & Company (WFC) 0.0 $254k 7.4k 34.23
Aceto Corporation 0.0 $119k 12k 10.04