Foyston, Gordon, & Payne as of June 30, 2014
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $35M | 675k | 52.42 | |
| ConAgra Foods (CAG) | 4.3 | $34M | 1.1M | 29.68 | |
| PNC Financial Services (PNC) | 3.9 | $31M | 345k | 89.05 | |
| Apache Corporation | 3.6 | $28M | 281k | 100.62 | |
| MetLife (MET) | 3.4 | $27M | 483k | 55.56 | |
| Medtronic | 3.3 | $26M | 412k | 63.76 | |
| Bunge | 3.2 | $25M | 330k | 75.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $25M | 678k | 36.50 | |
| Baxter International (BAX) | 3.1 | $24M | 337k | 72.30 | |
| Covidien | 3.0 | $24M | 265k | 90.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 565k | 41.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $22M | 323k | 67.03 | |
| Walgreen Company | 2.4 | $19M | 252k | 74.13 | |
| Baker Hughes Incorporated | 2.2 | $18M | 238k | 74.45 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 164k | 104.62 | |
| Avnet (AVT) | 2.2 | $17M | 384k | 44.31 | |
| Ryder System (R) | 2.0 | $16M | 183k | 88.09 | |
| State Street Corporation (STT) | 2.0 | $16M | 230k | 67.26 | |
| Mosaic (MOS) | 1.9 | $15M | 304k | 49.45 | |
| Jabil Circuit (JBL) | 1.9 | $15M | 711k | 20.90 | |
| Diebold Incorporated | 1.9 | $15M | 366k | 40.17 | |
| Tidewater | 1.9 | $15M | 259k | 56.15 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $14M | 899k | 15.60 | |
| Tupperware Brands Corporation | 1.7 | $14M | 163k | 83.70 | |
| Reinsurance Group of America (RGA) | 1.7 | $13M | 165k | 78.90 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 123k | 103.03 | |
| PPL Corporation (PPL) | 1.5 | $12M | 329k | 35.53 | |
| ConocoPhillips (COP) | 1.4 | $11M | 134k | 85.73 | |
| CSX Corporation (CSX) | 1.3 | $11M | 342k | 30.81 | |
| Abercrombie & Fitch (ANF) | 1.3 | $10M | 240k | 43.25 | |
| Merck & Co (MRK) | 1.3 | $10M | 175k | 57.85 | |
| Teradata Corporation (TDC) | 1.2 | $9.9M | 246k | 40.20 | |
| Amdocs Ltd ord (DOX) | 1.2 | $9.7M | 208k | 46.33 | |
| Stanley Black & Decker (SWK) | 1.2 | $9.6M | 110k | 87.82 | |
| Telefonica Brasil Sa | 1.2 | $9.6M | 467k | 20.51 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $9.4M | 127k | 74.16 | |
| Ford Motor Company (F) | 1.2 | $9.3M | 537k | 17.24 | |
| Mattel (MAT) | 1.2 | $9.2M | 237k | 38.97 | |
| Hancock Holding Company (HWC) | 1.1 | $8.4M | 237k | 35.32 | |
| Knowles (KN) | 1.1 | $8.3M | 271k | 30.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $8.1M | 102k | 79.40 | |
| Cardinal Health (CAH) | 0.9 | $7.5M | 109k | 68.56 | |
| Coach | 0.9 | $7.4M | 215k | 34.19 | |
| E.I. du Pont de Nemours & Company | 0.9 | $7.3M | 111k | 65.44 | |
| PetroChina Company | 0.8 | $6.7M | 54k | 125.56 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $5.3M | 100k | 53.17 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $4.8M | 452k | 10.72 | |
| Royal Dutch Shell | 0.6 | $4.7M | 57k | 82.37 | |
| KT Corporation (KT) | 0.6 | $4.6M | 305k | 15.14 | |
| Prudential Public Limited Company (PUK) | 0.6 | $4.7M | 102k | 45.88 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.5M | 36k | 124.04 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 109k | 40.53 | |
| F.N.B. Corporation (FNB) | 0.5 | $4.3M | 333k | 12.82 | |
| Johnson Controls | 0.5 | $4.0M | 81k | 49.93 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 94k | 42.36 | |
| Shinhan Financial (SHG) | 0.5 | $3.8M | 83k | 45.86 | |
| ICICI Bank (IBN) | 0.5 | $3.6M | 73k | 49.90 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 23k | 119.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 16k | 126.57 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 55k | 37.61 | |
| Sasol (SSL) | 0.2 | $1.6M | 27k | 59.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 75.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 100.71 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 59.94 | |
| 3M Company (MMM) | 0.1 | $863k | 6.0k | 143.26 | |
| Procter & Gamble Company (PG) | 0.1 | $830k | 11k | 78.58 | |
| Novartis (NVS) | 0.1 | $757k | 8.4k | 90.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $745k | 6.3k | 118.25 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $693k | 30k | 23.41 | |
| Abbvie (ABBV) | 0.1 | $689k | 12k | 56.48 | |
| United Technologies Corporation | 0.1 | $599k | 5.2k | 115.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $611k | 3.1k | 197.10 | |
| China Mobile | 0.1 | $551k | 11k | 48.58 | |
| International Business Machines (IBM) | 0.1 | $567k | 3.1k | 181.38 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 12k | 40.90 | |
| U.S. Bancorp (USB) | 0.1 | $414k | 9.6k | 43.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 7.4k | 52.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 4.5k | 57.71 | |
| Pfizer (PFE) | 0.0 | $208k | 7.0k | 29.74 | |
| Comerica Incorporated (CMA) | 0.0 | $242k | 4.8k | 50.21 | |
| Aceto Corporation | 0.0 | $215k | 12k | 18.14 |
