Chief Operating Officer and Chief Compliance Officer

0001322853-13-000016.txt : 20131114 0001322853-13-000016.hdr.sgml : 20131114 20131114083549 ACCESSION NUMBER: 0001322853-13-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11858 FILM NUMBER: 131216911 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001322853 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT 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 11-13-2013 1 85 766250 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 ThirteenFQ3FGP.xml FGPQ32013 ABB Ltd. ADR COM 000375204 3504 148526 SH SOLE 148526 0 0 AbbVie Inc. COM 00287Y109 562 12570 SH SOLE 12570 0 0 Abbott Laboratories COM 002824100 417 12570 SH SOLE 12570 0 0 Aceto Corp. COM 004446100 185 11851 SH SOLE 11851 0 0 Apache Corp. COM 037411105 24359 286103 SH SOLE 286103 0 0 Avnet Inc. COM 053807103 17240 413330 SH SOLE 413330 0 0 BHP Billiton PLC-ADR COM 05545E209 3378 57386 SH SOLE 57386 0 0 Becton Dickinson & Co. COM 075887109 630 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 28213 371670 SH SOLE 371670 0 0 Baker Hughes Inc. COM 057224107 30068 612375 SH SOLE 612375 0 0 Berkshire Hathaway Inc.-CL A COM 084670108 7328 43 SH SOLE 43 0 0 Berkshire Hathaway Inc. CL B COM 084670702 1853 16323 SH SOLE 16323 0 0 Conagra Foods Inc. COM 205887102 20000 659183 SH SOLE 659183 0 0 Cardinal Health Inc. COM 14149Y108 29815 571716 SH SOLE 571716 0 0 Check Point Software Technologies Ltd. COM M22465104 21690 383488 SH SOLE 383488 0 0 China Mobile HK Ltd. - ADR COM 16941M109 1640 29063 SH SOLE 29063 0 0 Coach Inc. COM 189754104 8787 161148 SH SOLE 161148 0 0 ConocoPhillips COM 20825C104 10320 148472 SH SOLE 148472 0 0 Covidien PLC COM G2554F113 17410 285693 SH SOLE 285693 0 0 CSX Corporation COM 126408103 9703 376981 SH SOLE 376981 0 0 Diebold Inc. COM 253651103 12917 439938 SH SOLE 439938 0 0 Du Pont (E.I.) De Nemours COM 263534109 8508 145286 SH SOLE 145286 0 0 Dover Corp. COM 260003108 10073 112137 SH SOLE 112137 0 0 Amdocs Ltd. COM G02602103 9487 258937 SH SOLE 258937 0 0 Devon Energy Corp. COM 25179M103 16262 281540 SH SOLE 281540 0 0 Dreamworks Animation COM 26153C103 2756 96826 SH SOLE 96826 0 0 Emerson Electric Co. COM 291011104 4385 67780 SH SOLE 67780 0 0 Exelon Corp. COM 30161N101 5527 186480 SH SOLE 186480 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 26238 793158 SH SOLE 793158 0 0 F.N.B. Corp. COM 302520101 3681 303500 SH SOLE 303500 0 0 Hasbro Inc. COM 418056107 10798 229072 SH SOLE 229072 0 0 Hancock Holding Co. COM 410120109 7668 244351 SH SOLE 244351 0 0 IBM COM 459200101 579 3126 SH SOLE 3126 0 0 ICICI Bank Ltd. - ADR COM 45104G104 2499 82000 SH SOLE 82000 0 0 IShares S&P 500 Index Fund COM 464287200 524 3100 SH SOLE 3100 0 0 Jabil Circuit Inc. COM 466313103 14988 691330 SH SOLE 691330 0 0 Johnson Controls Inc. COM 478366107 7204 173590 SH SOLE 173590 0 0 Johnson & Johnson COM 478160104 17692 204087 SH SOLE 204087 0 0 JPMorgan Chase & Co. COM 46625H100 231 4471 SH SOLE 4471 0 0 Coca Cola Co. COM 191216100 3550 93720 SH SOLE 93720 0 0 Kraft Foods Group Inc. COM 50076Q106 966 18418 SH SOLE 18418 0 0 KT Corp. - ADR COM 48268K101 3907 232996 SH SOLE 232996 0 0 Mondelez International Inc. COM 609207105 1736 55256 SH SOLE 55256 0 0 Medtronic Inc. COM 585055106 17130 321683 SH SOLE 321683 0 0 Metlife Inc. COM 59156R108 22058 469813 SH SOLE 469813 0 0 3M Co. COM 88579Y101 767 6424 SH SOLE 6424 0 0 The Mosaic Co. COM 61945C103 18315 425734 SH SOLE 425734 0 0 Merck & Co. Inc. COM 58933Y105 11897 249889 SH SOLE 249889 0 0 Microsoft Corp. COM 594918104 27003 810671 SH SOLE 810671 0 0 M&T Bank Corp. COM 55261F104 4875 43561 SH SOLE 43561 0 0 Norfolk Southern Corp. COM 655844108 12369 159912 SH SOLE 159912 0 0 Novartis AG - ADR COM 66987V109 661 8619 SH SOLE 8619 0 0 Newell Rubbermaid Inc. COM 651229106 7003 254644 SH SOLE 254644 0 0 Oracle Corp. COM 68389X105 16069 484450 SH SOLE 484450 0 0 Pfizer Inc. COM 717081103 201 6993 SH SOLE 6993 0 0 Procter & Gamble Co. COM 742718109 798 10563 SH SOLE 10563 0 0 PNC Financial Services Group Inc. COM 693475105 24803 342351 SH SOLE 342351 0 0 PPL Corp. COM 69351T106 19398 638504 SH SOLE 638504 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 5697 51818 SH SOLE 51818 0 0 Prudential PLC - ADR COM 74435K204 3581 95936 SH SOLE 95936 0 0 Ryder System Inc. COM 783549108 24744 414468 SH SOLE 414468 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3466 52774 SH SOLE 52774 0 0 Resolute Forest Products COM 76117W109 3446 251344 SH SOLE 251344 0 0 Reinsurance Group of America COM 759351604 12668 189105 SH SOLE 189105 0 0 CIA Saneamento Basico De - ADR COM 20441A102 1070 107442 SH SOLE 107442 0 0 Select Medical Holdings Corp. COM 81619Q105 3988 494200 SH SOLE 494200 0 0 Shinhan Financial Group - ADR COM 824596100 2541 62737 SH SOLE 62737 0 0 Siemens AG-ADR COM 826197501 2935 24356 SH SOLE 24356 0 0 Smith & Nephew PLC - ADR COM 83175M205 3165 50698 SH SOLE 50698 0 0 Sanofi - ADR COM 80105N105 4597 90797 SH SOLE 90797 0 0 Sasol Ltd. - ADR COM 803866300 1790 37449 SH SOLE 37449 0 0 State Street Corp. COM 857477103 10411 158338 SH SOLE 158338 0 0 Molson Coors Brewing Co. - B COM 60871R209 7813 155853 SH SOLE 155853 0 0 Tidewater Inc. COM 886423102 4607 77700 SH SOLE 77700 0 0 Teva Pharmaceutical - ADR COM 881624209 29490 780584 SH SOLE 780584 0 0 Toyota Motor Corp. - ADR COM 892331307 2535 19800 SH SOLE 19800 0 0 Tupperware Brands Corp. COM 899896104 11110 128636 SH SOLE 128636 0 0 Unilever PLC - ADR COM 904767704 3568 92482 SH SOLE 92482 0 0 U.S. Bancorp. COM 902973304 349 9553 SH SOLE 9553 0 0 United Technologies Corp. COM 913017109 559 5185 SH SOLE 5185 0 0 Telefonica Brasilsa - ADR COM 87936R106 9143 407462 SH SOLE 407462 0 0 Walgreen Co. COM 931422109 17608 327280 SH SOLE 327280 0 0 Wells Fargo Co. COM 949746101 307 7421 SH SOLE 7421 0 0 Wal-Mart Stores Inc. COM 931142103 1476 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 958 11131 SH SOLE 11131 0 0