13F-HR filed by Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 67 holding rows worth $671,824,000.
- Accession
- 0001322853-13-000011
- Filer
- CIK 1322853
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 67 entries on the cover page, a total value of $671,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,824,000 with VALUE read as thousands by filing date, 13F file number 028-11858. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 365,604 | $30,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 638,671 | $30,145,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 435,133 | $26,452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345,385 | $25,185,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 514,983 | $23,566,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 852,551 | $23,539,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 427,877 | $23,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 620,495 | $21,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,486 | $21,421,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 450,386 | $20,776,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 683,074 | $20,670,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 390,897 | $20,119,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 565,592 | $19,004,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 724,071 | $18,580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 540,510 | $16,604,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 311,393 | $16,563,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 781,750 | $15,932,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 262,386 | $13,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,859 | $13,743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,917 | $12,758,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 280,104 | $12,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 345,742 | $12,239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 179,628 | $11,714,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 313,917 | $11,643,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 251,265 | $11,264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 314,308 | $10,979,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 137,315 | $10,668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,717 | $10,364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 304,416 | $10,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,562 | $10,319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 286,180 | $9,885,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125,921 | $9,779,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 403,444 | $9,356,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,903 | $9,116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188,823 | $9,037,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 153,766 | $8,779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,582 | $8,760,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 283,541 | $8,526,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 210,050 | $7,518,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 284,034 | $7,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $7,250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 198,090 | $6,117,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 170,120 | $5,731,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 98,700 | $5,623,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 373,070 | $4,507,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,191 | $4,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,720 | $4,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,720 | $3,759,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 251,344 | $3,310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,323 | $1,827,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,256 | $1,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,950 | $1,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,131 | $1,186,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,418 | $1,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,563 | $813,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,424 | $702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,300 | $623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,126 | $597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,570 | $520,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,185 | $482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,570 | $438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,553 | $345,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,421 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,471 | $236,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,851 | $165,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 16,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322853-13-000011 | this filing | 2013-08-14 | acceptance time not in the bulk data set |