Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of June 30, 2013

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 4.6 $31M 366k 83.83
Cardinal Health (CAH) 4.5 $30M 639k 47.20
Ryder System (R) 3.9 $27M 435k 60.79
PNC Financial Services (PNC) 3.8 $25M 345k 72.92
MetLife (MET) 3.5 $24M 515k 45.76
Freeport-McMoRan Copper & Gold (FCX) 3.5 $24M 853k 27.61
Mosaic (MOS) 3.4 $23M 428k 53.81
Microsoft Corporation (MSFT) 3.2 $21M 621k 34.53
Johnson & Johnson (JNJ) 3.2 $21M 250k 85.86
Baker Hughes Incorporated 3.1 $21M 450k 46.13
PPL Corporation (PPL) 3.1 $21M 683k 30.26
Medtronic 3.0 $20M 391k 51.47
Avnet (AVT) 2.8 $19M 566k 33.60
DreamWorks Animation SKG 2.8 $19M 724k 25.66
McGraw-Hill Companies 2.5 $17M 311k 53.19
Oracle Corporation (ORCL) 2.5 $17M 541k 30.72
Jabil Circuit (JBL) 2.4 $16M 782k 20.38
E.I. du Pont de Nemours & Company 2.0 $14M 262k 52.50
Merck & Co (MRK) 2.0 $14M 296k 46.45
Devon Energy Corporation (DVN) 1.9 $13M 246k 51.88
Walgreen Company 1.8 $12M 280k 44.20
At&t (T) 1.8 $12M 346k 35.40
State Street Corporation (STT) 1.7 $12M 180k 65.21
Amdocs Ltd ord (DOX) 1.7 $12M 314k 37.09
Hasbro (HAS) 1.7 $11M 251k 44.83
ConAgra Foods (CAG) 1.6 $11M 314k 34.93
Tupperware Brands Corporation 1.6 $11M 137k 77.69
Archer Daniels Midland Company (ADM) 1.5 $10M 304k 33.91
ConocoPhillips (COP) 1.5 $10M 171k 60.50
Pepsi (PEP) 1.5 $10M 127k 81.79
Kroger (KR) 1.5 $9.9M 286k 34.54
Dover Corporation (DOV) 1.5 $9.8M 126k 77.66
CSX Corporation (CSX) 1.4 $9.4M 403k 23.19
Reinsurance Group of America (RGA) 1.4 $9.1M 132k 69.11
Molson Coors Brewing Company (TAP) 1.4 $9.0M 189k 47.86
Coach 1.3 $8.8M 154k 57.09
Norfolk Southern (NSC) 1.3 $8.8M 121k 72.65
Hancock Holding Company (HWC) 1.3 $8.5M 284k 30.07
Johnson Controls 1.1 $7.5M 210k 35.79
Newell Rubbermaid (NWL) 1.1 $7.5M 284k 26.25
Berkshire Hathaway (BRK.A) 1.1 $7.2M 43.00 168604.65
Exelon Corporation (EXC) 0.9 $6.1M 198k 30.88
Diebold Incorporated 0.8 $5.7M 170k 33.69
Tidewater 0.8 $5.6M 99k 56.97
F.N.B. Corporation (FNB) 0.7 $4.5M 373k 12.08
M&T Bank Corporation (MTB) 0.7 $4.4M 39k 111.76
Emerson Electric (EMR) 0.6 $4.2M 78k 54.54
Coca-Cola Company (KO) 0.6 $3.8M 94k 40.11
Resolute Fst Prods In 0.5 $3.3M 251k 13.17
Berkshire Hathaway (BRK.B) 0.3 $1.8M 16k 111.93
Mondelez Int (MDLZ) 0.2 $1.6M 55k 28.52
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 74.49
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 90.32
Kraft Foods 0.1 $1.0M 18k 55.87
Procter & Gamble Company (PG) 0.1 $813k 11k 76.97
3M Company (MMM) 0.1 $702k 6.4k 109.28
Becton, Dickinson and (BDX) 0.1 $623k 6.3k 98.89
International Business Machines (IBM) 0.1 $597k 3.1k 190.98
Abbvie (ABBV) 0.1 $520k 13k 41.37
Abbott Laboratories (ABT) 0.1 $438k 13k 34.84
United Technologies Corporation 0.1 $482k 5.2k 92.96
iShares S&P 500 Index (IVV) 0.1 $499k 3.1k 160.97
U.S. Bancorp (USB) 0.1 $345k 9.6k 36.11
Wells Fargo & Company (WFC) 0.1 $306k 7.4k 41.23
JPMorgan Chase & Co. (JPM) 0.0 $236k 4.5k 52.78
Aceto Corporation 0.0 $165k 12k 13.92
Warren Resources 0.0 $41k 16k 2.56