Foyston, Gordon & Payne Inc — Q1 2015 13F Holdings

Name: Foyston, Gordon & Payne Inc — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001322853

Total reported value

$433.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.85%	—	+1.69%
2	MDT	Medtronic plc	Stock-Healthcare	5.51%	—	—
3	CAG	Conagra Brands INC	Stock-Consumer Staples	5.47%	—	-2.05%
4	PNC	Pnc Financial Services Group	Stock-Financials	4.24%	—	-4.73%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.55%	—	+0.05%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	3.54%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	3.38%	-1.41%	+11.70%
8	BAX	Baxter International INC	Stock-Healthcare	3.31%	—	-2.97%
9	MET	Metlife INC	Stock-Financials	3.27%	—	-0.42%
10	9990302D	Apache CORP	Stock-Other	2.91%	—	+14.73%
11	PFE	Pfizer INC	Stock-Healthcare	2.83%	—	+2.19%
12	BG	Bunge Global SA	Stock-Consumer Staples	2.73%	—	-0.77%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	—	+14.16%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	-0.01%	+18.11%
15	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.44%	—	-8.62%
16	MOS	Mosaic Co/the	Stock-Materials	2.44%	—	-6.29%
17	FCX	Freeport-mcmoran INC	Stock-Materials	2.39%	—	+17.22%
18	AVT	Avnet INC	Stock-Tech	2.39%	—	-3.56%
19	STT	State Street CORP	Stock-Financials	2.33%	—	-0.70%
20	SEM	Select Medical Holdings CORP	Stock-Other	1.83%	—	-0.41%
21	TUP	Tupperware Brands CORP	Stock-Other	1.83%	—	-11.56%
22	✓	Icl Group LTD Ils1	Stock-Other	1.83%	—	+2.40%
23	RGA	Reinsurance Group Of America	Stock-Financials	1.79%	—	-4.88%
24	PPL	Ppl CORP	Stock-Utilities	1.78%	—	-3.49%
25	TDW	Tidewater Inc.	Stock-Energy	1.69%	—	+35.64%
26	MAT	Mattel INC	Stock-Consumer Disc	1.57%	+0.30%	NEW
27	HWC	Hancock Whitney CORP	Stock-Financials	1.49%	—	+31.42%
28	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.38%	—	+5.82%
29	CSX	Csx CORP	Stock-Industrials	1.36%	—	+25.43%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	-9.72%
31	COP	Conocophillips	Stock-Energy	1.23%	—	-0.28%
32	KT	Kt Corp-sp Adr	Stock-Other	1.22%	—	+17.95%
33	KN	Knowles CORP	Stock-Other	1.19%	—	+10.37%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	—	-1.84%
35	DOX	Amdocs Limited	Stock-Tech	1.10%	—	-4.10%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.95%	—	-29.18%
37	PC6A	Petrochina Co LTD -adr	Stock-Other	0.93%	—	+6.82%
38	SNY	Sanofi-adr	Stock-Healthcare	0.82%	—	-0.55%
39	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.82%	—	+3.89%
40	F	Ford Motor Co	Stock-Consumer Disc	0.75%	—	-1.30%
41	DVN	Devon Energy CORP	Stock-Energy	0.74%	—	-1.68%
42	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-8.15%
43	MTB	M & T Bank CORP	Stock-Financials	0.62%	—	-1.52%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.60%	—	+10.98%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.59%	—	-0.26%
46	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.57%	—	-0.23%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	+0.21%	—
48	FNB	Fnb CORP	Stock-Financials	0.50%	—	-20.55%
49	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.38%	—	-2.59%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	+0.01%	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Foyston, Gordon & Payne Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+5.5%	NEW	New buy
2	WBA	Walgreens Boots Alliance INC	+3.5%	NEW	New buy
3	TEVA	Teva Pharmaceutical-sp Adr	+2.9%	+1.69%	Add
4	JNJ	Johnson & Johnson	+0.5%	+14.16%	Add
5	PFE	Pfizer INC	+0.4%	+2.19%	Add
6	JNJ	Johnson & Johnson	+0.4%	+18.11%	Add
7	HWC	Hancock Whitney CORP	+0.4%	+31.42%	Add
8	9990302D	Apache CORP	+0.4%	+14.73%	Add
9	VZ	Verizon Communications INC	+0.2%	+0.05%	Add
10	CSX	Csx CORP	+0.2%	+25.43%	Add
11	DOX	Amdocs Limited	+0.2%	-4.10%	Trim
12	CCU	Cia Cervecerias Uni-spon Adr	+0.1%	+3.89%	Add
13	KT	Kt Corp-sp Adr	+0.1%	+17.95%	Add
14	CAG	Conagra Brands INC	+0.1%	-2.05%	Trim
15	SEM	Select Medical Holdings CORP	+0.1%	-0.41%	Trim
16	PC6A	Petrochina Co LTD -adr	+0.1%	+6.82%	Add
17	KHC	The Kraft Heinz Company	+0.1%	—	Unchanged
18	SNY	Sanofi-adr	+0.1%	-0.55%	Trim
19	SSL	Sasol Ltd-sponsored Adr	0%	+41.16%	Add
20	MSFT	Microsoft CORP	0%	+11.70%	Add
21	PNC	Pnc Financial Services Group	0%	-4.73%	Trim
22	TUP	Tupperware Brands CORP	0%	-11.56%	Trim
23	FCX	Freeport-mcmoran INC	0%	+17.22%	Add
24	CHKP	Check Point Software Technologies Ltd.	0%	-8.62%	Trim
25	IBN	Icici Bank Ltd-spon Adr	0%	-2.59%	Trim
26	MOS	Mosaic Co/the	-0.1%	-6.29%	Trim
27	NSC	Norfolk Southern CORP	-0.1%	-1.84%	Trim
28	ORCL	Oracle CORP	-0.1%	-8.15%	Trim
29	KN	Knowles CORP	-0.1%	+10.37%	Add
30	MRK	Merck & Co. INC.	-0.1%	-9.72%	Trim
31	STT	State Street CORP	-0.1%	-0.70%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	EXIT	Sold out
33	COP	Conocophillips	-0.1%	-0.28%	Trim
34	FNB	Fnb CORP	-0.1%	-20.55%	Trim
35	MET	Metlife INC	-0.1%	-0.42%	Trim
36	PPL	Ppl CORP	-0.2%	-3.49%	Trim
37	BG	Bunge Global SA	-0.2%	-0.77%	Trim
38	CAH	Cardinal Health INC	-0.2%	-29.18%	Trim
39	BAX	Baxter International INC	-0.2%	-2.97%	Trim
40	ANF	Abercrombie & Fitch Co-cl A	-0.3%	+5.82%	Add
41	BKR	Baker Hughes Company	-0.3%	EXIT	Sold out
42	TDW	Tidewater Inc.	-0.4%	+35.64%	Add
43	MAT	Mattel INC	-0.5%	+0.38%	Add
44	JBL	Jabil INC	-0.6%	EXIT	Sold out
45	TAP	Molson Coors Beverage Co - B	-0.7%	-85.67%	Trim
46	DBDEUR	Diebold Nixdorf INC	-0.9%	-81.74%	Trim
47	TPR	Tapestry, Inc.	-1.1%	EXIT	Sold out
48	✓		-2.3%	EXIT	Sold out
49	✓		-3%	EXIT	Sold out
50	MDT	Medtronic plc	-4%	EXIT	Sold out