Foyston, Gordon & Payne

Foyston, Gordon & Payne as of March 31, 2013

Portfolio Holdings for Foyston, Gordon & Payne

Foyston, Gordon & Payne holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPL Corporation (PPL) 3.6 $24M 781k 31.31
Archer Daniels Midland Company (ADM) 3.6 $24M 722k 33.73
PNC Financial Services (PNC) 3.5 $24M 360k 66.50
Johnson & Johnson (JNJ) 3.3 $22M 275k 81.53
Baker Hughes Incorporated 3.1 $21M 453k 46.41
Apache Corporation 3.1 $21M 269k 77.16
Microsoft Corporation (MSFT) 3.0 $20M 697k 28.61
MetLife (MET) 3.0 $20M 526k 38.02
Ryder System (R) 2.8 $19M 320k 59.75
Cardinal Health (CAH) 2.8 $19M 447k 41.62
Mosaic (MOS) 2.8 $19M 312k 59.61
Medtronic 2.7 $19M 394k 46.96
Freeport-McMoRan Copper & Gold (FCX) 2.7 $18M 544k 33.10
ConocoPhillips (COP) 2.6 $18M 295k 60.10
Walgreen Company 2.6 $18M 368k 47.68
McGraw-Hill Companies 2.5 $17M 331k 52.08
At&t (T) 2.4 $16M 440k 36.69
State Street Corporation (STT) 2.2 $15M 251k 59.09
E.I. du Pont de Nemours & Company 2.2 $15M 301k 49.16
DreamWorks Animation SKG 2.1 $14M 754k 18.96
Devon Energy Corporation (DVN) 2.1 $14M 247k 56.42
Pepsi (PEP) 2.0 $14M 176k 79.11
Becton, Dickinson and (BDX) 2.0 $14M 141k 95.61
Oracle Corporation (ORCL) 2.0 $14M 416k 32.34
Tupperware Brands Corporation 1.9 $13M 158k 81.74
Avnet (AVT) 1.9 $13M 355k 36.20
Hasbro (HAS) 1.9 $13M 292k 43.94
ConAgra Foods (CAG) 1.8 $12M 331k 35.81
Norfolk Southern (NSC) 1.7 $12M 153k 77.08
Coach 1.7 $12M 231k 49.99
Newell Rubbermaid (NWL) 1.6 $11M 416k 26.10
Jabil Circuit (JBL) 1.6 $11M 577k 18.48
CSX Corporation (CSX) 1.5 $10M 421k 24.63
Johnson Controls 1.5 $10M 284k 35.07
Kroger (KR) 1.5 $10M 301k 33.14
Molson Coors Brewing Company (TAP) 1.5 $9.9M 202k 48.93
Merck & Co (MRK) 1.5 $9.9M 223k 44.23
Amdocs Ltd ord (DOX) 1.4 $9.7M 269k 36.25
Exelon Corporation (EXC) 1.4 $9.6M 277k 34.48
Dover Corporation (DOV) 1.4 $9.1M 125k 72.88
Air Products & Chemicals (APD) 1.2 $8.0M 92k 87.12
Reinsurance Group of America (RGA) 1.2 $7.9M 133k 59.67
Resolute Fst Prods In 1.0 $6.7M 410k 16.45
Berkshire Hathaway (BRK.A) 1.0 $6.7M 43.00 156279.07
Emerson Electric (EMR) 0.7 $4.6M 82k 55.87
F.N.B. Corporation (FNB) 0.7 $4.5M 374k 12.10
M&T Bank Corporation (MTB) 0.6 $4.1M 39k 103.15
Diebold Incorporated 0.6 $4.0M 131k 30.32
Coca-Cola Company (KO) 0.6 $3.8M 94k 40.44
Tidewater 0.5 $3.5M 69k 50.51
Berkshire Hathaway (BRK.B) 0.2 $1.7M 16k 104.21
Mondelez Int (MDLZ) 0.2 $1.7M 55k 30.60
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 74.84
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 90.09
Kraft Foods 0.1 $949k 18k 51.53
Procter & Gamble Company (PG) 0.1 $814k 11k 77.06
3M Company (MMM) 0.1 $683k 6.4k 106.32
International Business Machines (IBM) 0.1 $667k 3.1k 213.37
Abbvie (ABBV) 0.1 $513k 13k 40.81
Abbott Laboratories (ABT) 0.1 $444k 13k 35.32
United Technologies Corporation 0.1 $484k 5.2k 93.35
iShares S&P 500 Index (IVV) 0.1 $488k 3.1k 157.42
U.S. Bancorp (USB) 0.1 $324k 9.6k 33.92
Wells Fargo & Company (WFC) 0.0 $275k 7.4k 37.06
JPMorgan Chase & Co. (JPM) 0.0 $212k 4.5k 47.42
Pfizer (PFE) 0.0 $202k 7.0k 28.89
Aceto Corporation 0.0 $131k 12k 11.05
Warren Resources 0.0 $51k 16k 3.19