Foyston, Gordon, & Payne as of Sept. 30, 2014
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 5.0 | $35M | 1.1M | 33.04 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $33M | 622k | 53.75 | |
| PNC Financial Services (PNC) | 4.1 | $29M | 334k | 85.58 | |
| Bunge | 3.7 | $26M | 306k | 84.23 | |
| Medtronic | 3.5 | $25M | 396k | 61.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 516k | 46.36 | |
| Apache Corporation | 3.4 | $24M | 252k | 93.87 | |
| Baxter International (BAX) | 3.4 | $24M | 328k | 71.77 | |
| MetLife (MET) | 3.4 | $24M | 438k | 53.72 | |
| Walgreen Company | 2.6 | $18M | 310k | 59.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $17M | 239k | 69.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $16M | 503k | 32.65 | |
| Mosaic (MOS) | 2.3 | $16M | 366k | 44.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 151k | 106.59 | |
| State Street Corporation (STT) | 2.3 | $16M | 216k | 73.61 | |
| Avnet (AVT) | 2.3 | $16M | 383k | 41.50 | |
| Tidewater | 2.2 | $16M | 398k | 39.03 | |
| Tupperware Brands Corporation | 2.1 | $14M | 207k | 69.04 | |
| Norfolk Southern (NSC) | 1.9 | $13M | 116k | 111.60 | |
| Diebold Incorporated | 1.8 | $12M | 350k | 35.32 | |
| Baker Hughes Incorporated | 1.8 | $12M | 187k | 65.06 | |
| Mattel (MAT) | 1.7 | $12M | 392k | 30.65 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $12M | 998k | 12.03 | |
| Reinsurance Group of America (RGA) | 1.6 | $11M | 141k | 80.13 | |
| Covidien | 1.6 | $11M | 130k | 86.51 | |
| PPL Corporation (PPL) | 1.5 | $11M | 320k | 32.84 | |
| Abercrombie & Fitch (ANF) | 1.5 | $10M | 287k | 36.34 | |
| Coach | 1.4 | $9.6M | 270k | 35.61 | |
| Merck & Co (MRK) | 1.4 | $9.5M | 161k | 59.28 | |
| Jabil Circuit (JBL) | 1.3 | $9.0M | 448k | 20.17 | |
| CSX Corporation (CSX) | 1.3 | $8.9M | 277k | 32.06 | |
| ConocoPhillips (COP) | 1.3 | $8.9M | 116k | 76.52 | |
| Amdocs Ltd ord (DOX) | 1.2 | $8.4M | 183k | 45.88 | |
| Stanley Black & Decker (SWK) | 1.2 | $8.3M | 94k | 88.79 | |
| Hancock Holding Company (HWC) | 1.2 | $8.3M | 258k | 32.05 | |
| Ryder System (R) | 1.1 | $7.8M | 87k | 89.97 | |
| Johnson Controls | 1.1 | $7.8M | 177k | 44.00 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.8M | 109k | 71.76 | |
| Cardinal Health (CAH) | 1.1 | $7.5M | 100k | 74.92 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $7.3M | 97k | 74.44 | |
| Knowles (KN) | 0.9 | $6.6M | 250k | 26.50 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $6.0M | 106k | 56.43 | |
| KT Corporation (KT) | 0.8 | $5.8M | 356k | 16.21 | |
| PetroChina Company | 0.8 | $5.4M | 42k | 128.50 | |
| Teradata Corporation (TDC) | 0.7 | $5.1M | 123k | 41.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.9M | 72k | 68.18 | |
| Ford Motor Company (F) | 0.7 | $4.7M | 320k | 14.79 | |
| Royal Dutch Shell | 0.6 | $4.3M | 57k | 76.13 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.1M | 33k | 123.29 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 94k | 42.66 | |
| Oracle Corporation (ORCL) | 0.6 | $4.0M | 103k | 38.28 | |
| F.N.B. Corporation (FNB) | 0.6 | $3.9M | 326k | 11.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $3.8M | 464k | 8.20 | |
| Israel Chemicals | 0.5 | $3.7M | 518k | 7.23 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $3.1M | 141k | 22.03 | |
| Shinhan Financial (SHG) | 0.4 | $2.8M | 62k | 45.46 | |
| ICICI Bank (IBN) | 0.4 | $2.6M | 53k | 49.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 16k | 138.15 | |
| Telefonica Brasil Sa | 0.3 | $1.9M | 98k | 19.68 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 55k | 34.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 76.49 | |
| Sasol (SSL) | 0.2 | $1.2M | 23k | 54.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 94.06 | |
| Kraft Foods | 0.1 | $1.0M | 18k | 56.41 | |
| Procter & Gamble Company (PG) | 0.1 | $885k | 11k | 83.78 | |
| 3M Company (MMM) | 0.1 | $853k | 6.0k | 141.60 | |
| Novartis (NVS) | 0.1 | $762k | 8.1k | 94.07 | |
| China Mobile | 0.1 | $678k | 12k | 58.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $717k | 6.3k | 113.81 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $729k | 90k | 8.11 | |
| Abbvie (ABBV) | 0.1 | $705k | 12k | 57.79 | |
| International Business Machines (IBM) | 0.1 | $593k | 3.1k | 189.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $615k | 3.1k | 198.39 | |
| United Technologies Corporation | 0.1 | $548k | 5.2k | 105.69 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 12k | 41.56 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 9.6k | 41.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 7.4k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $269k | 4.5k | 60.17 | |
| Comerica Incorporated (CMA) | 0.0 | $240k | 4.8k | 49.79 |
