Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of March 31, 2015

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 5.9 $40M 637k 62.30
Medtronic (MDT) 5.5 $37M 478k 77.99
ConAgra Foods (CAG) 5.5 $37M 1.0M 36.53
PNC Financial Services (PNC) 4.2 $29M 308k 93.24
Verizon Communications (VZ) 3.6 $24M 495k 48.63
Walgreen Boots Alliance 3.5 $24M 283k 84.68
Microsoft Corporation (MSFT) 3.4 $23M 564k 40.66
Baxter International (BAX) 3.3 $22M 327k 68.50
MetLife (MET) 3.3 $22M 438k 50.55
Apache Corporation 2.9 $20M 326k 60.33
Pfizer (PFE) 2.8 $19M 551k 34.79
Bunge 2.7 $19M 225k 82.36
Johnson Controls 2.7 $18M 358k 50.44
Johnson & Johnson (JNJ) 2.7 $18M 179k 100.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $17M 202k 81.97
Mosaic (MOS) 2.4 $17M 358k 46.06
Freeport-McMoRan Copper & Gold (FCX) 2.4 $16M 854k 18.95
Avnet (AVT) 2.4 $16M 364k 44.50
State Street Corporation (STT) 2.3 $16M 214k 73.53
Select Medical Holdings Corporation (SEM) 1.8 $12M 838k 14.83
Tupperware Brands Corporation 1.8 $12M 179k 69.02
Israel Chemicals 1.8 $12M 1.7M 7.09
Reinsurance Group of America (RGA) 1.8 $12M 130k 93.19
PPL Corporation (PPL) 1.8 $12M 358k 33.66
Tidewater 1.7 $11M 598k 19.14
Mattel (MAT) 1.6 $11M 466k 22.85
Hancock Holding Company (HWC) 1.5 $10M 339k 29.86
Abercrombie & Fitch (ANF) 1.4 $9.3M 423k 22.04
CSX Corporation (CSX) 1.4 $9.2M 279k 33.12
Merck & Co (MRK) 1.2 $8.4M 146k 57.48
ConocoPhillips (COP) 1.2 $8.4M 134k 62.26
KT Corporation (KT) 1.2 $8.3M 634k 13.08
Knowles (KN) 1.2 $8.1M 418k 19.27
Norfolk Southern (NSC) 1.1 $7.5M 73k 102.92
Amdocs Ltd ord (DOX) 1.1 $7.4M 137k 54.40
Cardinal Health (CAH) 0.9 $6.4M 71k 90.27
PetroChina Company 0.9 $6.3M 56k 111.20
Sanofi-Aventis SA (SNY) 0.8 $5.6M 113k 49.44
Compania Cervecerias Unidas (CCU) 0.8 $5.5M 267k 20.76
Ford Motor Company (F) 0.8 $5.1M 316k 16.14
Devon Energy Corporation (DVN) 0.7 $5.0M 83k 60.31
Oracle Corporation (ORCL) 0.7 $4.7M 109k 43.15
M&T Bank Corporation (MTB) 0.6 $4.2M 33k 127.01
Royal Dutch Shell 0.6 $4.1M 68k 59.65
Stanley Black & Decker (SWK) 0.6 $4.0M 42k 95.35
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $3.9M 502k 7.74
Coca-Cola Company (KO) 0.6 $3.8M 94k 40.55
F.N.B. Corporation (FNB) 0.5 $3.4M 260k 13.14
ICICI Bank (IBN) 0.4 $2.5M 246k 10.36
Berkshire Hathaway (BRK.B) 0.3 $2.4M 16k 144.34
Mondelez Int (MDLZ) 0.3 $2.0M 55k 36.09
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 82.26
Kraft Foods 0.2 $1.6M 18k 87.09
Diebold Incorporated 0.2 $1.5M 41k 35.46
Sasol (SSL) 0.2 $1.1M 34k 34.04
Becton, Dickinson and (BDX) 0.1 $905k 6.3k 143.65
3M Company (MMM) 0.1 $844k 5.1k 165.04
Novartis (NVS) 0.1 $799k 8.1k 98.64
Exxon Mobil Corporation (XOM) 0.1 $787k 9.3k 85.02
Molson Coors Brewing Company (TAP) 0.1 $765k 10k 74.42
China Mobile 0.1 $746k 12k 65.02
Abbvie (ABBV) 0.1 $717k 12k 58.58
Procter & Gamble Company (PG) 0.1 $703k 8.6k 81.91
Telefonica Brasil Sa 0.1 $653k 43k 15.28
United Technologies Corporation 0.1 $610k 5.2k 117.19
Abbott Laboratories (ABT) 0.1 $569k 12k 46.35
International Business Machines (IBM) 0.1 $502k 3.1k 160.59
U.S. Bancorp (USB) 0.1 $355k 8.1k 43.70
Wells Fargo & Company (WFC) 0.1 $343k 6.3k 54.35
JPMorgan Chase & Co. (JPM) 0.0 $271k 4.5k 60.61
Comerica Incorporated (CMA) 0.0 $218k 4.8k 45.23