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	Home > Foyston, Gordon, & Payne
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005
	Name Ticker Class Shares Change Value Change Date BRISTOL MYERS SQUIBB CO BMY Common 944,258 20,498 23,549,800 -1,114,200 06/30/2010 CONOCOPHILLIPS COP Common 387,278 63,831 19,011,500 2,460,500 06/30/2010 EXELON CORP EXC Common 491,223 136,960 18,651,700 3,131,700 06/30/2010 AT&T CORP T Common 764,566 99,398 18,494,900 1,306,900 06/30/2010 SCHERING PLOUGH CORP MRK COM 504,547 -136,662 17,644,000 -6,305,000 06/30/2010 EATON CORP ETN Common 267,864 -4,549 17,529,000 -3,112,000 06/30/2010 DUPONT E I DE NEMOURS & CO DD Common 469,404 101,750 16,236,700 2,545,700 06/30/2010 CHEVRON CORP CVX Common 223,117 6,650 15,140,700 -1,274,300 06/30/2010 INTEL CORP INTC Common 766,237 116,317 14,903,300 416,300 06/30/2010 CARDINAL HEALTH INC CAH Common 418,401 63,732 14,062,500 1,283,500 06/30/2010 GENERAL MILLS INC GIS Common 383,980 222,180 13,639,000 2,185,000 06/30/2010 KIMBERLY CLARK CORP KMB Common 221,612 15,772 13,436,300 493,300 06/30/2010 MEMC ELECTRONIC MATERIALS INC WFR Common 1,294,788 340,339 12,792,500 -1,839,500 06/30/2010 HUBBELL INC HUB.B Common 279,734 68,282 11,102,600 438,600 06/30/2010 KROGER CO KR Common 532,829 98,559 10,491,400 1,085,400 06/30/2010 APACHE CORP APA Common 118,785 -7,790 10,000,500 -2,846,500 06/30/2010 Duke Energy CORP DUK Common 616,092 -31,526 9,857,500 -711,500 06/30/2010 REINSURANCE GROUP OF AMERICA INC RGA Common 208,849 25,501 9,546,500 -82,500 06/30/2010 TRANSOCEAN INC RIG Common 203,606 117,764 9,433,100 2,018,100 06/30/2010 STATE STREET CORP STT Common 272,338 272,338 9,210,500 9,210,500 06/30/2010 FEDERATED INVESTORS INC /PA/ FII Cl B 439,137 78,982 9,094,500 -406,500 06/30/2010 AIR PRODUCTS & CHEMICALS INC /DE/ APD Common 139,460 -7,860 9,038,400 -1,855,600 06/30/2010 WEATHERFORD INTERNATIONAL LTD WFT COM 668,135 44,120 8,779,300 -1,117,700 06/30/2010 COMCAST CORP CMCSA Common 496,629 -145,131 8,626,400 -3,457,600 06/30/2010 HOME DEPOT INC HD Common 307,050 -118,527 8,618,900 -5,148,100 06/30/2010 PHARMACEUTICAL PRODUCT DEVELOPMENT INC PPDI Common 339,013 8,676 8,614,300 772,300 06/30/2010 TIME WARNER INC. TWX COM 294,115 294,115 8,502,900 8,502,900 06/30/2010 BECTON DICKINSON & CO BDX Common 121,565 29,749 8,220,200 991,200 06/30/2010 V F CORP VFC Common 114,742 32,696 8,167,300 1,591,300 06/30/2010 CVS CAREMARK CORP CVS Common 256,430 -37,190 7,518,500 -3,216,500 06/30/2010 COCA COLA CO KO Common 141,460 -1,843,641 7,090,000 -102,091,000 06/30/2010 WASTE MANAGEMENT INC WMI Common 211,126 -15,664 6,606,100 -1,201,900 06/30/2010 CORNING INC /NY GLW Common 403,370 -19,610 6,514,400 -2,033,600 06/30/2010 MEDTRONIC INC MDT Common 171,540 35,070 6,221,800 76,800 06/30/2010 ENSCO INTERNATIONAL INC ESV ADR 140,035 6,010 5,500,600 -501,400 06/30/2010 << Prev     Next >>

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