Foyston, Gordon, & Payne as of Dec. 31, 2013
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 4.2 | $34M | 608k | 55.26 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $34M | 836k | 40.08 | |
| ConAgra Foods (CAG) | 4.1 | $33M | 989k | 33.70 | |
| Bunge | 3.6 | $29M | 350k | 82.11 | |
| PNC Financial Services (PNC) | 3.5 | $28M | 362k | 77.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $26M | 693k | 37.74 | |
| Apache Corporation | 3.0 | $24M | 284k | 85.94 | |
| MetLife (MET) | 3.0 | $24M | 445k | 53.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $23M | 350k | 64.52 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 578k | 37.43 | |
| Ryder System (R) | 2.6 | $21M | 280k | 73.78 | |
| Mosaic (MOS) | 2.5 | $20M | 424k | 47.27 | |
| Covidien | 2.3 | $19M | 273k | 68.10 | |
| Medtronic | 2.3 | $18M | 317k | 57.39 | |
| Walgreen Company | 2.2 | $18M | 316k | 57.44 | |
| Baxter Intl Inc Com Stk | 2.2 | $18M | 259k | 69.55 | |
| Avnet (AVT) | 2.2 | $17M | 395k | 44.11 | |
| PPL Corporation (PPL) | 2.2 | $17M | 578k | 30.09 | |
| Jabil Circuit (JBL) | 2.1 | $17M | 983k | 17.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 174k | 91.59 | |
| Reinsurance Group of America (RGA) | 1.8 | $15M | 187k | 77.41 | |
| Diebold Incorporated | 1.7 | $14M | 422k | 33.01 | |
| Merck & Co (MRK) | 1.7 | $14M | 278k | 50.05 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 137k | 92.83 | |
| Tupperware Brands Corporation | 1.4 | $12M | 122k | 94.53 | |
| State Street Corporation (STT) | 1.4 | $11M | 155k | 73.39 | |
| Cardinal Health (CAH) | 1.4 | $11M | 164k | 66.81 | |
| Abercrombie & Fitch (ANF) | 1.4 | $11M | 330k | 32.91 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $11M | 931k | 11.61 | |
| CSX Corporation (CSX) | 1.3 | $11M | 369k | 28.77 | |
| Amdocs Ltd ord (DOX) | 1.3 | $11M | 257k | 41.24 | |
| ConocoPhillips (COP) | 1.3 | $10M | 147k | 70.65 | |
| Coach | 1.1 | $9.1M | 162k | 56.13 | |
| E.I. du Pont de Nemours & Company | 1.1 | $8.9M | 137k | 64.97 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $8.7M | 156k | 56.15 | |
| Hancock Holding Company (HWC) | 1.1 | $8.5M | 231k | 36.68 | |
| Telefonica Brasil Sa | 1.0 | $8.2M | 427k | 19.22 | |
| Newell Rubbermaid (NWL) | 1.0 | $8.2M | 252k | 32.41 | |
| Oracle Corporation (ORCL) | 1.0 | $8.1M | 212k | 38.26 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.8M | 126k | 61.87 | |
| Teradata Corporation (TDC) | 0.9 | $7.2M | 158k | 45.49 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.9M | 85k | 80.69 | |
| Ford Motor Company (F) | 0.8 | $6.3M | 411k | 15.43 | |
| PetroChina Company | 0.7 | $5.9M | 54k | 109.75 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.5M | 31.00 | 177903.23 | |
| Exelon Corporation (EXC) | 0.6 | $5.2M | 189k | 27.39 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.1M | 44k | 116.43 | |
| ICICI Bank (IBN) | 0.6 | $5.0M | 133k | 37.17 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $5.0M | 93k | 53.63 | |
| F.N.B. Corporation (FNB) | 0.6 | $4.9M | 390k | 12.62 | |
| Tidewater | 0.6 | $4.6M | 78k | 59.27 | |
| Hasbro (HAS) | 0.6 | $4.5M | 81k | 55.01 | |
| Dover Corporation (DOV) | 0.6 | $4.4M | 46k | 96.54 | |
| Prudential Public Limited Company (PUK) | 0.5 | $4.3M | 96k | 44.99 | |
| Johnson Controls | 0.5 | $4.2M | 82k | 51.30 | |
| Abb (ABBNY) | 0.5 | $4.0M | 151k | 26.56 | |
| Royal Dutch Shell | 0.5 | $3.9M | 55k | 71.26 | |
| KT Corporation (KT) | 0.5 | $3.9M | 265k | 14.87 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 94k | 41.31 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $3.8M | 336k | 11.34 | |
| Smith & Nephew (SNN) | 0.5 | $3.7M | 51k | 71.73 | |
| BHP Billiton | 0.5 | $3.7M | 59k | 62.11 | |
| Siemens (SIEGY) | 0.4 | $3.4M | 25k | 138.51 | |
| Shinhan Financial (SHG) | 0.3 | $2.9M | 62k | 45.70 | |
| DreamWorks Animation SKG | 0.3 | $2.8M | 79k | 35.49 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 20k | 121.93 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 32k | 70.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 16k | 118.54 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 55k | 35.31 | |
| Sasol (SSL) | 0.2 | $1.8M | 36k | 49.44 | |
| China Mobile | 0.2 | $1.7M | 32k | 52.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 78.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 101.16 | |
| Kraft Foods | 0.1 | $993k | 18k | 53.91 | |
| 3M Company (MMM) | 0.1 | $901k | 6.4k | 140.26 | |
| Procter & Gamble Company (PG) | 0.1 | $860k | 11k | 81.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $696k | 6.3k | 110.48 | |
| Novartis (NVS) | 0.1 | $693k | 8.6k | 80.40 | |
| Abbvie (ABBV) | 0.1 | $664k | 13k | 52.82 | |
| International Business Machines (IBM) | 0.1 | $586k | 3.1k | 187.46 | |
| United Technologies Corporation | 0.1 | $590k | 5.2k | 113.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $576k | 3.1k | 185.81 | |
| Abbott Laboratories (ABT) | 0.1 | $482k | 13k | 38.35 | |
| U.S. Bancorp (USB) | 0.1 | $386k | 9.6k | 40.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $337k | 7.4k | 45.41 | |
| Aceto Corporation | 0.0 | $296k | 12k | 24.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 4.5k | 58.38 | |
| Pfizer (PFE) | 0.0 | $214k | 7.0k | 30.60 | |
| Comerica Incorporated (CMA) | 0.0 | $229k | 4.8k | 47.51 |
