0001322853-14-000010.txt : 20140814
0001322853-14-000010.hdr.sgml : 20140814
20140814142237
ACCESSION NUMBER: 0001322853-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foyston, Gordon, & Payne Inc
CENTRAL INDEX KEY: 0001322853
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11858
FILM NUMBER: 141041612
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: SUITE 2600
CITY: TORONTO
STATE: A6
ZIP: M5C 2V9
BUSINESS PHONE: (416) 362-4725
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: SUITE 2600
CITY: TORONTO
STATE: A6
ZIP: M5C 2V9
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001322853
XXXXXXXX
06-30-2014
06-30-2014
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Mark Thompson
Chief Operating Officer and Chief Compliance Officer
416-848-1933
Mark Thompson
Toronto
A6
06-30-2014
0
81
787258
false
INFORMATION TABLE
2
ThirteenFQ2FGP.xml
FGP13FQ22014
AbbVie Inc.
COM
00287Y109
689
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
499
12200
SH
SOLE
12200
0
0
Aceto Corp.
COM
004446100
215
11851
SH
SOLE
11851
0
0
Abercombie & Fitch Co. Cl A
COM
002896207
10359
239519
SH
SOLE
239519
0
0
Apache Corp.
COM
037411105
28237
280633
SH
SOLE
280633
0
0
Avnet Inc.
COM
053807103
17025
384216
SH
SOLE
384216
0
0
Baxter International Inc.
COM
071813109
24397
337444
SH
SOLE
337444
0
0
Becton Dickinson & Co.
COM
075887109
745
6300
SH
SOLE
6300
0
0
Bunge Ltd.
COM
G16962105
24932
329615
SH
SOLE
329615
0
0
Baker Hughes Inc.
COM
057224107
17702
237772
SH
SOLE
237772
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
2066
16323
SH
SOLE
16323
0
0
Conagra Foods Inc.
COM
205887102
33520
1129391
SH
SOLE
1129391
0
0
Cardinal Health Inc.
COM
14149Y108
7499
109372
SH
SOLE
109372
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
693
29600
SH
SOLE
29600
0
0
Check Point Software Technologies Ltd.
COM
M22465104
21664
323205
SH
SOLE
323205
0
0
China Mobile HK Ltd. - ADR
COM
16941M109
551
11343
SH
SOLE
11343
0
0
Comerica Inc.
COM
200340107
242
4820
SH
SOLE
4820
0
0
Coach Inc.
COM
189754104
7360
215274
SH
SOLE
215274
0
0
ConocoPhillips
COM
20825C104
11441
133458
SH
SOLE
133458
0
0
Covidien PLC
COM
G2554F113
23916
265207
SH
SOLE
265207
0
0
CSX Corporation
COM
126408103
10544
342214
SH
SOLE
342214
0
0
Diebold Inc.
COM
253651103
14688
365650
SH
SOLE
365650
0
0
Du Pont (E.I.) De Nemours
COM
263534109
7279
111227
SH
SOLE
111227
0
0
Amdocs Ltd.
COM
G02602103
9655
208390
SH
SOLE
208390
0
0
Devon Energy Corp.
COM
25179M103
8125
102327
SH
SOLE
102327
0
0
Ford Motor Co.
COM
345370860
9261
537199
SH
SOLE
537199
0
0
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
24737
677728
SH
SOLE
677728
0
0
F.N.B. Corp.
COM
302520101
4269
333002
SH
SOLE
333002
0
0
Hancock Holding Co.
COM
410120109
8359
236653
SH
SOLE
236653
0
0
IBM
COM
459200101
567
3126
SH
SOLE
3126
0
0
ICICI Bank Ltd. - ADR
COM
45104G104
3622
72580
SH
SOLE
72580
0
0
IShares S&P 500 Index Fund
COM
464287200
611
3100
SH
SOLE
3100
0
0
Jabil Circuit Inc.
COM
466313103
14861
711076
SH
SOLE
711076
0
0
Johnson Controls Inc.
COM
478366107
4028
80678
SH
SOLE
80678
0
0
Johnson & Johnson
COM
478160104
17139
163824
SH
SOLE
163824
0
0
JPMorgan Chase & Co.
COM
46625H100
258
4471
SH
SOLE
4471
0
0
Knowles Corp.
COM
49926D109
8339
271289
SH
SOLE
271289
0
0
Coca Cola Co.
COM
191216100
3970
93720
SH
SOLE
93720
0
0
Kraft Foods Group Inc.
COM
50076Q106
1104
18418
SH
SOLE
18418
0
0
KT Corp. - ADR
COM
48268K101
4621
305189
SH
SOLE
305189
0
0
Mattel Inc.
COM
577081102
9238
237062
SH
SOLE
237062
0
0
Mondelez International Inc.
COM
609207105
2078
55256
SH
SOLE
55256
0
0
Medtronic Inc.
COM
585055106
26283
412222
SH
SOLE
412222
0
0
Metlife Inc.
COM
59156R108
26808
482497
SH
SOLE
482497
0
0
3M Co.
COM
88579Y101
863
6024
SH
SOLE
6024
0
0
The Mosaic Co.
COM
61945C103
15019
303714
SH
SOLE
303714
0
0
Merck & Co. Inc.
COM
58933Y105
10144
175342
SH
SOLE
175342
0
0
Microsoft Corp.
COM
594918104
23546
564657
SH
SOLE
564657
0
0
M&T Bank Corp.
COM
55261F104
4513
36384
SH
SOLE
36384
0
0
Norfolk Southern Corp.
COM
655844108
12696
123225
SH
SOLE
123225
0
0
Novartis AG - ADR
COM
66987V109
757
8359
SH
SOLE
8359
0
0
Oracle Corp.
COM
68389X105
4405
108685
SH
SOLE
108685
0
0
Pfizer Inc.
COM
717081103
208
6993
SH
SOLE
6993
0
0
Procter & Gamble Co.
COM
742718109
830
10563
SH
SOLE
10563
0
0
PNC Financial Services Group Inc.
COM
693475105
30721
344989
SH
SOLE
344989
0
0
PPL Corp.
COM
69351T106
11690
329023
SH
SOLE
329023
0
0
Petrochina Co. Ltd. - ADR
COM
71646E100
6726
53570
SH
SOLE
53570
0
0
Prudential PLC - ADR
COM
74435K204
4667
101717
SH
SOLE
101717
0
0
Ryder System Inc.
COM
783549108
16112
182905
SH
SOLE
182905
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
4707
57145
SH
SOLE
57145
0
0
Reinsurance Group of America
COM
759351604
13045
165339
SH
SOLE
165339
0
0
CIA Saneamento Basico De - ADR
COM
20441A102
4840
451456
SH
SOLE
451456
0
0
Select Medical Holdings Corp.
COM
81619Q105
14029
899302
SH
SOLE
899302
0
0
Shinhan Financial Group - ADR
COM
824596100
3791
82673
SH
SOLE
82673
0
0
Sanofi - ADR
COM
80105N105
5327
100179
SH
SOLE
100179
0
0
Sasol Ltd. - ADR
COM
803866300
1581
26749
SH
SOLE
26749
0
0
State Street Corp.
COM
857477103
15462
229877
SH
SOLE
229877
0
0
Stanley Black & Decker Inc.
COM
854502101
9636
109720
SH
SOLE
109720
0
0
Molson Coors Brewing Co. - B
COM
60871R209
9381
126501
SH
SOLE
126501
0
0
Teradata Corp.
COM
88076W103
9871
245545
SH
SOLE
245545
0
0
Tidewater Inc.
COM
886423102
14548
259100
SH
SOLE
259100
0
0
Teva Pharmaceutical - ADR
COM
881624209
35378
674888
SH
SOLE
674888
0
0
Toyota Motor Corp. - ADR
COM
892331307
2687
22455
SH
SOLE
22455
0
0
Tupperware Brands Corp.
COM
899896104
13635
162899
SH
SOLE
162899
0
0
U.S. Bancorp.
COM
902973304
414
9553
SH
SOLE
9553
0
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United Technologies Corp.
COM
913017109
599
5185
SH
SOLE
5185
0
0
Telefonica Brasil SA - ADR
COM
87936R106
9583
467217
SH
SOLE
467217
0
0
Walgreen Co.
COM
931422109
18644
251502
SH
SOLE
251502
0
0
Wells Fargo Co.
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390
7421
SH
SOLE
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0
0
Wal-Mart Stores Inc.
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1498
19950
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SOLE
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0
0
Exxon Mobil Corp.
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30231G102
1121
11131
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SOLE
11131
0
0