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 | $40k | 1.0k | 39.66 | |
| Medtronic (MDT) | 5.5 | $37k | 1.0k | 37.31 | |
| ConAgra Foods (CAG) | 5.5 | $37k | 1.0k | 37.05 | |
| PNC Financial Services (PNC) | 4.2 | $29k | 1.0k | 28.75 | |
| Verizon Communications (VZ) | 3.6 | $24k | 1.0k | 24.07 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $24k | 1.0k | 23.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $23k | 1.0k | 22.91 | |
| Baxter International (BAX) | 3.3 | $22k | 1.0k | 22.43 | |
| MetLife (MET) | 3.3 | $22k | 1.0k | 22.15 | |
| Apache Corporation | 2.9 | $20k | 1.0k | 19.68 | |
| Pfizer (PFE) | 2.8 | $19k | 1.0k | 19.17 | |
| Bunge | 2.7 | $19k | 1.0k | 18.52 | |
| Johnson Controls | 2.7 | $18k | 1.0k | 18.04 | |
| Johnson & Johnson (JNJ) | 2.7 | $18k | 1.0k | 18.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $17k | 1.0k | 16.55 | |
| Mosaic (MOS) | 2.4 | $17k | 1.0k | 16.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $16k | 1.0k | 16.19 | |
| Avnet (AVT) | 2.4 | $16k | 1.0k | 16.18 | |
| State Street Corporation (STT) | 2.3 | $16k | 1.0k | 15.75 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $12k | 1.0k | 12.43 | |
| Tupperware Brands Corporation | 1.8 | $12k | 1.0k | 12.38 | |
| Israel Chemicals | 1.8 | $12k | 1.0k | 12.37 | |
| Reinsurance Group of America (RGA) | 1.8 | $12k | 1.0k | 12.11 | |
| PPL Corporation (PPL) | 1.8 | $12k | 1.0k | 12.06 | |
| Tidewater | 1.7 | $11k | 1.0k | 11.44 | |
| Mattel (MAT) | 1.6 | $11k | 1.0k | 10.64 | |
| Hancock Holding Company (HWC) | 1.5 | $10k | 1.0k | 10.13 | |
| Abercrombie & Fitch (ANF) | 1.4 | $9.3k | 1.0k | 9.33 | |
| CSX Corporation (CSX) | 1.4 | $9.2k | 1.0k | 9.23 | |
| Merck & Co (MRK) | 1.2 | $8.4k | 1.0k | 8.36 | |
| ConocoPhillips (COP) | 1.2 | $8.4k | 1.0k | 8.35 | |
| KT Corporation (KT) | 1.2 | $8.3k | 1.0k | 8.29 | |
| Knowles (KN) | 1.2 | $8.1k | 1.0k | 8.05 | |
| Norfolk Southern (NSC) | 1.1 | $7.5k | 1.0k | 7.48 | |
| Amdocs Ltd ord (DOX) | 1.1 | $7.4k | 1.0k | 7.44 | |
| Cardinal Health (CAH) | 0.9 | $6.4k | 1.0k | 6.41 | |
| PetroChina Company | 0.9 | $6.3k | 1.0k | 6.27 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.6k | 1.0k | 5.58 | |
| Compania Cervecerias Unidas (CCU) | 0.8 | $5.5k | 1.0k | 5.54 | |
| Ford Motor Company (F) | 0.8 | $5.1k | 1.0k | 5.11 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.0k | 1.0k | 4.99 | |
| Oracle Corporation (ORCL) | 0.7 | $4.7k | 1.0k | 4.68 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.2k | 1.0k | 4.19 | |
| Royal Dutch Shell | 0.6 | $4.1k | 1.0k | 4.06 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.0k | 1.0k | 4.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $3.9k | 1.0k | 3.89 | |
| Coca-Cola Company (KO) | 0.6 | $3.8k | 1.0k | 3.80 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.4k | 1.0k | 3.41 | |
| ICICI Bank (IBN) | 0.4 | $2.5k | 1.0k | 2.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4k | 1.0k | 2.36 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0k | 1.0k | 1.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6k | 1.0k | 1.64 | |
| Kraft Foods | 0.2 | $1.6k | 1.0k | 1.60 | |
| Diebold Incorporated | 0.2 | $1.5k | 1.0k | 1.46 | |
| Sasol (SSL) | 0.2 | $1.1k | 1.0k | 1.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $905.000000 | 1.0k | 0.91 | |
| 3M Company (MMM) | 0.1 | $844.000000 | 1.0k | 0.84 | |
| Novartis (NVS) | 0.1 | $799.000000 | 1.0k | 0.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $787.000000 | 1.0k | 0.79 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $765.000000 | 1.0k | 0.77 | |
| China Mobile | 0.1 | $746.000000 | 1.0k | 0.75 | |
| Abbvie (ABBV) | 0.1 | $717.000000 | 1.0k | 0.72 | |
| Procter & Gamble Company (PG) | 0.1 | $703.000000 | 1.0k | 0.70 | |
| Telefonica Brasil Sa | 0.1 | $653.000000 | 1.0k | 0.65 | |
| United Technologies Corporation | 0.1 | $610.000000 | 1.0k | 0.61 | |
| Abbott Laboratories (ABT) | 0.1 | $569.000000 | 1.0k | 0.57 | |
| International Business Machines (IBM) | 0.1 | $502.000000 | 1.0k | 0.50 | |
| U.S. Bancorp (USB) | 0.1 | $355.000000 | 1.0k | 0.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $343.000000 | 1.0k | 0.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $271.000000 | 1.0k | 0.27 | |
| Comerica Incorporated (CMA) | 0.0 | $218.000000 | 1.0k | 0.22 |
