Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Dec. 31, 2015

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 7.1 $37M 569k 65.64
Medtronic (MDT) 6.7 $35M 460k 76.92
Verizon Communications (VZ) 4.3 $23M 495k 46.22
Johnson & Johnson (JNJ) 4.3 $23M 222k 102.72
Microsoft Corporation (MSFT) 4.3 $23M 408k 55.48
PNC Financial Services (PNC) 3.9 $20M 215k 95.31
Walgreen Boots Alliance 3.6 $19M 226k 85.15
MetLife (MET) 3.6 $19M 391k 48.21
Mattel (MAT) 3.0 $16M 574k 27.17
Pfizer (PFE) 2.9 $15M 478k 32.28
Johnson Controls 2.8 $15M 379k 39.49
Avnet (AVT) 2.8 $15M 341k 42.84
Bunge 2.6 $14M 203k 68.28
Baxter International (BAX) 2.5 $13M 343k 38.15
State Street Corporation (STT) 2.4 $13M 194k 66.36
Tupperware Brands Corporation 2.3 $12M 222k 55.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $12M 144k 81.38
PPL Corporation (PPL) 2.0 $11M 318k 34.13
Mosaic (MOS) 1.8 $9.7M 352k 27.59
Oracle Corporation (ORCL) 1.8 $9.2M 253k 36.53
Union Pacific Corporation (UNP) 1.7 $9.2M 118k 78.20
Apache Corporation 1.7 $9.1M 204k 44.47
Reinsurance Group of America (RGA) 1.7 $9.0M 105k 85.55
Emerson Electric (EMR) 1.6 $8.7M 182k 47.83
Israel Chemicals 1.6 $8.6M 2.1M 4.05
CSX Corporation (CSX) 1.5 $8.2M 314k 25.95
Merck & Co (MRK) 1.4 $7.3M 138k 52.82
W.W. Grainger (GWW) 1.4 $7.3M 36k 202.59
Baxalta Incorporated 1.2 $6.3M 160k 39.03
ConocoPhillips (COP) 1.2 $6.2M 132k 46.69
Amdocs Ltd ord (DOX) 1.1 $5.8M 106k 54.57
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.7M 842k 6.77
Compania Cervecerias Unidas (CCU) 1.1 $5.6M 261k 21.66
Cardinal Health (CAH) 1.0 $5.1M 57k 89.28
KT Corporation (KT) 1.0 $5.1M 425k 11.91
Sanofi-Aventis SA (SNY) 0.9 $4.9M 116k 42.65
Select Medical Holdings Corporation (SEM) 0.9 $4.8M 400k 11.91
PetroChina Company 0.9 $4.7M 71k 65.60
Coca-Cola Company (KO) 0.8 $4.0M 94k 42.96
Ford Motor Company (F) 0.7 $3.9M 277k 14.09
Chevron Corporation (CVX) 0.7 $3.9M 43k 89.96
Stanley Black & Decker (SWK) 0.7 $3.7M 34k 106.73
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $3.6M 474k 7.59
M&T Bank Corporation (MTB) 0.7 $3.5M 29k 121.19
Royal Dutch Shell 0.7 $3.5M 77k 45.79
Devon Energy Corporation (DVN) 0.6 $3.0M 93k 32.00
Telefonica Brasil Sa 0.6 $2.9M 325k 9.03
Mondelez Int (MDLZ) 0.5 $2.5M 55k 44.85
Berkshire Hathaway (BRK.B) 0.4 $2.2M 16k 132.02
ICICI Bank (IBN) 0.4 $2.1M 262k 7.83
Syngenta 0.3 $1.9M 24k 78.74
Kraft Heinz (KHC) 0.2 $1.3M 18k 72.75
Wal-Mart Stores (WMT) 0.2 $1.2M 20k 61.29
ConAgra Foods (CAG) 0.2 $1.1M 27k 42.15
Becton, Dickinson and (BDX) 0.2 $971k 6.3k 154.13
Sasol (SSL) 0.2 $827k 31k 26.83
3M Company (MMM) 0.1 $770k 5.1k 150.57
Exxon Mobil Corporation (XOM) 0.1 $764k 9.8k 77.98
Copa Holdings Sa-class A (CPA) 0.1 $767k 16k 48.24
Abbvie (ABBV) 0.1 $723k 12k 59.26
Novartis (NVS) 0.1 $703k 8.2k 86.07
Procter & Gamble Company (PG) 0.1 $713k 9.0k 79.37
China Mobile 0.1 $644k 11k 56.29
Abbott Laboratories (ABT) 0.1 $608k 14k 44.92
Wells Fargo & Company (WFC) 0.1 $401k 7.4k 54.34
United Technologies Corporation 0.1 $425k 4.4k 96.05
U.S. Bancorp (USB) 0.1 $347k 8.1k 42.72
International Business Machines (IBM) 0.1 $350k 2.5k 137.63
JPMorgan Chase & Co. (JPM) 0.1 $248k 3.8k 66.08
Aceto Corporation 0.1 $240k 8.9k 27.00