Foyston, Gordon, & Payne as of Sept. 30, 2013
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 3.9 | $30M | 533k | 56.44 | |
| Cardinal Health (CAH) | 3.9 | $30M | 513k | 58.17 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $30M | 674k | 43.75 | |
| Bunge | 3.7 | $28M | 328k | 86.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 681k | 39.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $26M | 691k | 38.00 | |
| PNC Financial Services (PNC) | 3.2 | $25M | 291k | 85.26 | |
| Ryder System (R) | 3.2 | $25M | 348k | 71.07 | |
| Apache Corporation | 3.2 | $24M | 245k | 99.60 | |
| MetLife (MET) | 2.9 | $22M | 392k | 56.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $22M | 328k | 66.22 | |
| ConAgra Foods (CAG) | 2.6 | $20M | 659k | 30.34 | |
| PPL Corporation (PPL) | 2.5 | $19M | 514k | 37.77 | |
| Mosaic (MOS) | 2.4 | $18M | 354k | 51.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 162k | 109.44 | |
| Walgreen Company | 2.3 | $18M | 327k | 53.80 | |
| Covidien | 2.3 | $17M | 243k | 71.79 | |
| Avnet (AVT) | 2.2 | $17M | 348k | 49.58 | |
| Medtronic | 2.2 | $17M | 264k | 64.86 | |
| Devon Energy Corporation (DVN) | 2.1 | $16M | 226k | 71.89 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 485k | 33.17 | |
| Jabil Circuit (JBL) | 2.0 | $15M | 691k | 21.68 | |
| Diebold Incorporated | 1.7 | $13M | 440k | 29.36 | |
| Reinsurance Group of America (RGA) | 1.6 | $13M | 146k | 86.56 | |
| Norfolk Southern (NSC) | 1.6 | $12M | 160k | 77.35 | |
| Merck & Co (MRK) | 1.6 | $12M | 250k | 47.61 | |
| Tupperware Brands Corporation | 1.4 | $11M | 96k | 115.84 | |
| Hasbro (HAS) | 1.4 | $11M | 187k | 57.62 | |
| State Street Corporation (STT) | 1.4 | $10M | 158k | 65.75 | |
| ConocoPhillips (COP) | 1.4 | $10M | 149k | 69.51 | |
| Dover Corporation (DOV) | 1.3 | $10M | 91k | 111.35 | |
| CSX Corporation (CSX) | 1.3 | $9.7M | 250k | 38.81 | |
| Amdocs Ltd ord (DOX) | 1.2 | $9.5M | 259k | 36.64 | |
| Telefonica Brasil Sa | 1.2 | $9.1M | 290k | 31.48 | |
| Coach | 1.1 | $8.8M | 121k | 72.57 | |
| E.I. du Pont de Nemours & Company | 1.1 | $8.5M | 145k | 58.56 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $7.8M | 156k | 50.13 | |
| Hancock Holding Company (HWC) | 1.0 | $7.7M | 244k | 31.38 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.3M | 43.00 | 170418.60 | |
| Johnson Controls | 0.9 | $7.2M | 174k | 41.50 | |
| Newell Rubbermaid (NWL) | 0.9 | $7.0M | 255k | 27.50 | |
| PetroChina Company | 0.7 | $5.7M | 19k | 297.01 | |
| Exelon Corporation (EXC) | 0.7 | $5.5M | 187k | 29.64 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.9M | 44k | 111.91 | |
| Tidewater | 0.6 | $4.6M | 78k | 59.29 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $4.6M | 21k | 217.02 | |
| Emerson Electric (EMR) | 0.6 | $4.4M | 68k | 64.69 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $4.0M | 494k | 8.07 | |
| KT Corporation (KT) | 0.5 | $3.9M | 110k | 35.39 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.7M | 304k | 12.13 | |
| Prudential Public Limited Company (PUK) | 0.5 | $3.6M | 7.8k | 459.63 | |
| Unilever (UL) | 0.5 | $3.6M | 6.8k | 521.26 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 94k | 37.88 | |
| Abb (ABBNY) | 0.5 | $3.5M | 12k | 294.90 | |
| Royal Dutch Shell | 0.5 | $3.5M | 4.5k | 775.91 | |
| Resolute Fst Prods In | 0.5 | $3.4M | 562k | 6.13 | |
| BHP Billiton | 0.4 | $3.4M | 4.8k | 696.64 | |
| Smith & Nephew (SNN) | 0.4 | $3.2M | 4.0k | 790.26 | |
| Siemens (SIEGY) | 0.4 | $2.9M | 2.1k | 1422.00 | |
| DreamWorks Animation SKG | 0.4 | $2.8M | 97k | 28.46 | |
| ICICI Bank (IBN) | 0.3 | $2.5M | 82k | 30.48 | |
| Shinhan Financial (SHG) | 0.3 | $2.5M | 5.0k | 508.81 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 2.1k | 1219.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 16k | 113.52 | |
| Sasol (SSL) | 0.2 | $1.8M | 37k | 47.80 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 55k | 31.42 | |
| China Mobile | 0.2 | $1.6M | 29k | 56.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 73.98 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.1M | 107k | 9.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $958k | 11k | 86.07 | |
| Kraft Foods | 0.1 | $966k | 18k | 52.45 | |
| 3M Company (MMM) | 0.1 | $767k | 6.4k | 119.40 | |
| Procter & Gamble Company (PG) | 0.1 | $798k | 11k | 75.55 | |
| Novartis (NVS) | 0.1 | $661k | 8.6k | 76.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $630k | 6.3k | 100.00 | |
| International Business Machines (IBM) | 0.1 | $579k | 3.1k | 185.22 | |
| United Technologies Corporation | 0.1 | $559k | 5.2k | 107.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $524k | 3.1k | 169.03 | |
| Abbvie (ABBV) | 0.1 | $562k | 13k | 44.71 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 9.6k | 36.53 | |
| Abbott Laboratories (ABT) | 0.1 | $417k | 13k | 33.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $307k | 7.4k | 41.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $231k | 4.5k | 51.67 | |
| Pfizer (PFE) | 0.0 | $201k | 7.0k | 28.74 | |
| Aceto Corporation | 0.0 | $185k | 12k | 15.61 |
