Foyston, Gordon & Payne as of March 31, 2011
Portfolio Holdings for Foyston, Gordon & Payne
Foyston, Gordon & Payne holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.8 | $24M | 303k | 79.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 938k | 25.36 | |
| Medtronic | 4.6 | $23M | 580k | 39.35 | |
| At&t (T) | 4.5 | $23M | 737k | 30.60 | |
| Intel Corporation (INTC) | 4.0 | $20M | 996k | 20.17 | |
| ConAgra Foods (CAG) | 3.8 | $19M | 787k | 23.75 | |
| Best Buy | 3.7 | $18M | 641k | 28.72 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $18M | 273k | 65.27 | |
| Investment Technology | 3.6 | $18M | 977k | 18.19 | |
| Gap (GAP) | 3.5 | $17M | 765k | 22.66 | |
| Dell | 3.4 | $17M | 1.2M | 14.51 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $17M | 337k | 50.17 | |
| Baxter Intl Inc Com Stk | 3.0 | $15M | 283k | 53.77 | |
| PNC Financial Services (PNC) | 3.0 | $15M | 235k | 62.99 | |
| PPL Corporation (PPL) | 3.0 | $15M | 585k | 25.30 | |
| Tupperware Brands Corporation | 2.9 | $14M | 241k | 59.71 | |
| F.N.B. Corporation (FNB) | 2.9 | $14M | 1.4M | 10.54 | |
| RadioShack Corporation | 2.8 | $14M | 916k | 15.01 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 228k | 59.25 | |
| CVS Caremark Corporation (CVS) | 2.6 | $13M | 380k | 34.32 | |
| Kroger (KR) | 2.6 | $13M | 544k | 23.97 | |
| Diamond Offshore Drilling | 2.3 | $11M | 147k | 77.70 | |
| WellPoint | 2.3 | $11M | 164k | 69.79 | |
| State Street Corporation (STT) | 2.2 | $11M | 242k | 44.94 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 100k | 107.43 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $9.5M | 203k | 46.89 | |
| Ens | 1.9 | $9.5M | 164k | 57.84 | |
| Allegiant Travel Company (ALGT) | 1.6 | $8.1M | 186k | 43.81 | |
| Garmin (GRMN) | 1.6 | $7.9M | 235k | 33.86 | |
| Cal-Maine Foods (CALM) | 1.6 | $7.8M | 266k | 29.50 | |
| Amdocs Ltd ord (DOX) | 1.5 | $7.5M | 261k | 28.85 | |
| E.I. du Pont de Nemours & Company | 1.4 | $7.2M | 130k | 54.97 | |
| Portland General Electric Company (POR) | 1.4 | $7.1M | 299k | 23.77 | |
| Avon Prods Inc Com Stk | 1.4 | $7.0M | 258k | 27.04 | |
| Hubbell Incorporated | 1.0 | $4.9M | 69k | 71.03 | |
| Waste Management (WM) | 0.9 | $4.5M | 122k | 37.34 | |
| Wausau Paper | 0.9 | $4.3M | 564k | 7.64 | |
| Complete Production Services | 0.8 | $4.1M | 129k | 31.81 |
