Chief Operating Officer and Chief Compliance Officer

0001322853-14-000004.txt : 20140213 0001322853-14-000004.hdr.sgml : 20140213 20140213110216 ACCESSION NUMBER: 0001322853-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603759 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 LIVE false true false 0001322853 XXXXXXXX 12-31-2013 12-31-2013 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 02-13-2014 0 89 805616 false INFORMATION TABLE 2 ThirteenFQ4FGP.xml 13FQ413FGP ABB Ltd. ADR COM 000375204 4000 150601 SH SOLE 150601 0 0 AbbVie Inc. COM 00287Y109 664 12570 SH SOLE 12570 0 0 Abbott Laboratories COM 002824100 482 12570 SH SOLE 12570 0 0 Aceto Corp. COM 004446100 296 11851 SH SOLE 11851 0 0 Abercombie & Fitch Co. Cl A COM 002896207 10850 329684 SH SOLE 329684 0 0 Apache Corp. COM 037411105 24426 284220 SH SOLE 284220 0 0 Avnet Inc. COM 053807103 17438 395336 SH SOLE 395336 0 0 Baxter International Inc. COM 71813109 18009 258941 SH SOLE 258941 0 0 BHP Billiton PLC-ADR COM 05545E209 3653 58812 SH SOLE 58812 0 0 Becton Dickinson & Co. COM 075887109 696 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 28726 349849 SH SOLE 349849 0 0 Baker Hughes Inc. COM 057224107 33606 608151 SH SOLE 608151 0 0 Berkshire Hathaway Inc.-CL A COM 084670108 5515 31 SH SOLE 31 0 0 Berkshire Hathaway Inc. CL B COM 084670702 1935 16323 SH SOLE 16323 0 0 Conagra Foods Inc. COM 205887102 33332 989082 SH SOLE 989082 0 0 Cardinal Health Inc. COM 14149Y108 10936 163690 SH SOLE 163690 0 0 Check Point Software Technologies Ltd. COM M22465104 22570 349811 SH SOLE 349811 0 0 China Mobile HK Ltd. - ADR COM 16941M109 1650 31563 SH SOLE 31563 0 0 Comerica Inc. COM 200340107 229 4820 SH SOLE 4820 0 0 Coach Inc. COM 189754104 9094 162018 SH SOLE 162018 0 0 ConocoPhillips COM 20825C104 10372 146802 SH SOLE 146802 0 0 Covidien PLC COM G2554F113 18619 273410 SH SOLE 273410 0 0 CSX Corporation COM 126408103 10618 369069 SH SOLE 369069 0 0 Diebold Inc. COM 253651103 13939 422268 SH SOLE 422268 0 0 Du Pont (E.I.) De Nemours COM 263534109 8921 137306 SH SOLE 137306 0 0 Dover Corp. COM 260003108 4429 45878 SH SOLE 45878 0 0 Amdocs Ltd. 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COM 81619Q105 10809 930987 SH SOLE 930987 0 0 Shinhan Financial Group - ADR COM 824596100 2851 62386 SH SOLE 62386 0 0 Siemens AG-ADR COM 826197501 3395 24511 SH SOLE 24511 0 0 Smith & Nephew PLC - ADR COM 83175M205 3669 51147 SH SOLE 51147 0 0 Sanofi - ADR COM 80105N105 4975 92768 SH SOLE 92768 0 0 Sasol Ltd. - ADR COM 803866300 1802 36449 SH SOLE 36449 0 0 State Street Corp. COM 857477103 11367 154888 SH SOLE 154888 0 0 Stanley Black & Decker Inc. COM 854502101 6893 85430 SH SOLE 85430 0 0 Molson Coors Brewing Co. - B COM 60871R209 8731 155503 SH SOLE 155503 0 0 Teradata Corp. COM 88076W103 7187 158000 SH SOLE 158000 0 0 Tidewater Inc. COM 886423102 4647 78400 SH SOLE 78400 0 0 Teva Pharmaceutical - ADR COM 881624209 33507 835999 SH SOLE 835999 0 0 Toyota Motor Corp. - ADR COM 892331307 2464 20209 SH SOLE 20209 0 0 Tupperware Brands Corp. COM 899896104 11543 122106 SH SOLE 122106 0 0 U.S. Bancorp. COM 902973304 386 9553 SH SOLE 9553 0 0 United Technologies Corp. COM 913017109 590 5185 SH SOLE 5185 0 0 Telefonica Brasil SA - ADR COM 87936R106 8213 427336 SH SOLE 427336 0 0 Walgreen Co. COM 931422109 18130 315640 SH SOLE 315640 0 0 Wells Fargo Co. COM 949746101 337 7421 SH SOLE 7421 0 0 Wal-Mart Stores Inc. COM 931142103 1570 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 1126 11131 SH SOLE 11131 0 0