Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Dec. 31, 2014

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 5.4 $38M 1.0M 36.28
PNC Financial Services (PNC) 4.2 $30M 324k 91.23
Medtronic 4.0 $28M 385k 72.20
Baxter International (BAX) 3.5 $25M 337k 73.29
MetLife (MET) 3.4 $24M 440k 54.09
Microsoft Corporation (MSFT) 3.4 $23M 504k 46.45
Verizon Communications (VZ) 3.3 $23M 495k 46.78
Teva Pharmaceutical Industries (TEVA) 3.0 $21M 626k 33.41
Walgreen Company 3.0 $21M 275k 76.05
Bunge 2.9 $21M 227k 90.91
Apache Corporation 2.5 $18M 284k 62.67
Mosaic (MOS) 2.5 $18M 383k 45.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $17M 221k 78.57
Freeport-McMoRan Copper & Gold (FCX) 2.4 $17M 729k 23.36
State Street Corporation (STT) 2.4 $17M 216k 78.50
Pfizer (PFE) 2.4 $17M 539k 31.15
Avnet (AVT) 2.3 $16M 377k 43.02
Covidien 2.3 $16M 158k 102.28
Johnson & Johnson (JNJ) 2.3 $16M 152k 104.57
Johnson Controls 2.2 $15M 313k 48.34
Mattel (MAT) 2.0 $14M 464k 30.94
Tidewater 2.0 $14M 441k 32.41
PPL Corporation (PPL) 1.9 $14M 371k 36.33
Tupperware Brands Corporation 1.8 $13M 203k 63.00
Israel Chemicals 1.8 $12M 1.7M 7.25
Select Medical Holdings Corporation (SEM) 1.7 $12M 841k 14.40
Reinsurance Group of America (RGA) 1.7 $12M 137k 87.62
Abercrombie & Fitch (ANF) 1.6 $12M 400k 28.64
ConocoPhillips (COP) 1.3 $9.3M 135k 69.06
Merck & Co (MRK) 1.3 $9.1M 161k 56.79
Knowles (KN) 1.3 $8.9M 379k 23.55
Norfolk Southern (NSC) 1.2 $8.1M 74k 109.61
Cardinal Health (CAH) 1.2 $8.1M 100k 80.73
CSX Corporation (CSX) 1.1 $8.0M 222k 36.23
Coach 1.1 $8.0M 213k 37.56
Hancock Holding Company (HWC) 1.1 $7.9M 258k 30.70
Diebold Incorporated 1.1 $7.8M 225k 34.64
KT Corporation (KT) 1.1 $7.6M 537k 14.12
Amdocs Ltd ord (DOX) 0.9 $6.7M 143k 46.65
PetroChina Company 0.8 $5.9M 53k 110.96
Molson Coors Brewing Company (TAP) 0.8 $5.3M 72k 74.52
Oracle Corporation (ORCL) 0.8 $5.3M 118k 44.97
Devon Energy Corporation (DVN) 0.7 $5.2M 84k 61.21
Sanofi-Aventis SA (SNY) 0.7 $5.2M 114k 45.61
Ford Motor Company (F) 0.7 $5.0M 321k 15.50
Compania Cervecerias Unidas (CCU) 0.7 $4.8M 257k 18.55
Jabil Circuit (JBL) 0.6 $4.4M 202k 21.83
F.N.B. Corporation (FNB) 0.6 $4.4M 327k 13.32
M&T Bank Corporation (MTB) 0.6 $4.2M 34k 125.61
Royal Dutch Shell 0.6 $4.1M 61k 66.94
Stanley Black & Decker (SWK) 0.6 $4.1M 42k 96.08
Coca-Cola Company (KO) 0.6 $4.0M 94k 42.22
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $3.7M 503k 7.28
ICICI Bank (IBN) 0.4 $2.9M 252k 11.55
Berkshire Hathaway (BRK.B) 0.3 $2.5M 16k 150.16
Baker Hughes Incorporated 0.3 $2.3M 41k 56.08
Mondelez Int (MDLZ) 0.3 $2.0M 55k 36.32
Wal-Mart Stores (WMT) 0.2 $1.7M 20k 85.86
Kraft Foods 0.2 $1.2M 18k 62.66
Becton, Dickinson and (BDX) 0.1 $877k 6.3k 139.21
Sasol (SSL) 0.1 $904k 24k 37.97
Exxon Mobil Corporation (XOM) 0.1 $856k 9.3k 92.47
3M Company (MMM) 0.1 $840k 5.1k 164.25
Novartis (NVS) 0.1 $751k 8.1k 92.72
Procter & Gamble Company (PG) 0.1 $782k 8.6k 91.11
Abbvie (ABBV) 0.1 $798k 12k 65.41
Telefonica Brasil Sa 0.1 $686k 39k 17.67
China Mobile 0.1 $610k 10k 58.81
United Technologies Corporation 0.1 $596k 5.2k 114.95
iShares S&P 500 Index (IVV) 0.1 $641k 3.1k 206.77
Abbott Laboratories (ABT) 0.1 $549k 12k 45.00
International Business Machines (IBM) 0.1 $502k 3.1k 160.59
U.S. Bancorp (USB) 0.1 $365k 8.1k 44.93
Wells Fargo & Company (WFC) 0.1 $346k 6.3k 54.82
JPMorgan Chase & Co. (JPM) 0.0 $280k 4.5k 62.63
Comerica Incorporated (CMA) 0.0 $226k 4.8k 46.89