0001322853-15-000003.txt : 20150213
0001322853-15-000003.hdr.sgml : 20150213
20150213131921
ACCESSION NUMBER: 0001322853-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15612005
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
12-31-2014
12-31-2014
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Mark Thomspon
Chief Operating Officer & Chief COmpliance Officer
416-848-1933
Mark Thomspon
Toronto
A6
02-13-2015
0
76
700050
false
INFORMATION TABLE
2
ThirteenFQ4FGP.xml
FGPQ42014
AbbVie Inc.
COM
00287Y109
798
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
549
12200
SH
SOLE
12200
0
0
Abercombie & Fitch Co. Cl A
COM
002896207
11456
400013
SH
SOLE
400013
0
0
Apache Corp.
COM
037411105
17822
284383
SH
SOLE
284383
0
0
Avnet Inc.
COM
053807103
16213
376880
SH
SOLE
376880
0
0
Baxter International Inc.
COM
071813109
24731
337438
SH
SOLE
337438
0
0
Becton Dickinson & Co.
COM
075887109
877
6300
SH
SOLE
6300
0
0
Bunge Ltd.
COM
G16962105
20599
226585
SH
SOLE
226585
0
0
Baker Hughes Inc.
COM
057224107
2272
40516
SH
SOLE
40516
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
2451
16323
SH
SOLE
16323
0
0
Conagra Foods Inc.
COM
205887102
37562
1035341
SH
SOLE
1035341
0
0
Cardinal Health Inc.
COM
14149Y108
8095
100272
SH
SOLE
100272
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
4767
256989
SH
SOLE
256989
0
0
Check Point Software Technologies Ltd.
COM
M22465104
17360
220945
SH
SOLE
220945
0
0
China Mobile HK Ltd. - ADR
COM
16941M109
610
10373
SH
SOLE
10373
0
0
Comerica Inc.
COM
200340107
226
4820
SH
SOLE
4820
0
0
Coach Inc.
COM
189754104
8000
212995
SH
SOLE
212995
0
0
ConocoPhillips
COM
20825C104
9290
134514
SH
SOLE
134514
0
0
Covidien PLC
COM
G2554F113
16189
158286
SH
SOLE
158286
0
0
CSX Corporation
COM
126408103
8047
222118
SH
SOLE
222118
0
0
Diebold Inc.
COM
253651103
7799
225134
SH
SOLE
225134
0
0
Amdocs Ltd.
COM
G02602103
6656
142669
SH
SOLE
142669
0
0
Devon Energy Corp.
COM
25179M103
5151
84152
SH
SOLE
84152
0
0
Ford Motor Co.
COM
345370860
4969
320569
SH
SOLE
320569
0
0
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
17022
728691
SH
SOLE
728691
0
0
F.N.B. Corp.
COM
302520101
4351
326662
SH
SOLE
326662
0
0
Hancock Holding Co.
COM
410120109
7923
258063
SH
SOLE
258063
0
0
IBM
COM
459200101
502
3126
SH
SOLE
3126
0
0
ICICI Bank Ltd. - ADR
COM
45104G104
2913
252237
SH
SOLE
252237
0
0
Israel Chemicals Ltd.
COM
M5920A109
12352
1703719
SH
SOLE
1703719
0
0
IShares S&P 500 Index Fund
COM
464287200
641
3100
SH
SOLE
3100
0
0
Jabil Circuit Inc.
COM
466313103
4410
202038
SH
SOLE
202038
0
0
Johnson Controls Inc.
COM
478366107
15146
313328
SH
SOLE
313328
0
0
Johnson & Johnson
COM
478160104
15875
151815
SH
SOLE
151815
0
0
JPMorgan Chase & Co.
COM
46625H100
280
4471
SH
SOLE
4471
0
0
Knowles Corp.
COM
49926D109
8913
378478
SH
SOLE
378478
0
0
Coca Cola Co.
COM
191216100
3957
93720
SH
SOLE
93720
0
0
Kraft Foods Group Inc.
COM
50076Q106
1154
18418
SH
SOLE
18418
0
0
KT Corp. - ADR
COM
48268K101
7588
537379
SH
SOLE
537379
0
0
Mattel Inc.
COM
577081102
14354
463869
SH
SOLE
463869
0
0
Mondelez International Inc.
COM
609207105
2007
55256
SH
SOLE
55256
0
0
Medtronic Inc.
COM
585055106
27767
384589
SH
SOLE
384589
0
0
Metlife Inc.
COM
59156R108
23800
440014
SH
SOLE
440014
0
0
3M Co.
COM
88579Y101
840
5114
SH
SOLE
5114
0
0
The Mosaic Co.
COM
61945C103
17462
382517
SH
SOLE
382517
0
0
Merck & Co. Inc.
COM
58933Y105
9150
161112
SH
SOLE
161112
0
0
Microsoft Corp.
COM
594918104
23431
504431
SH
SOLE
504431
0
0
M&T Bank Corp.
COM
55261F104
4211
33524
SH
SOLE
33524
0
0
Norfolk Southern Corp.
COM
655844108
8119
74075
SH
SOLE
74075
0
0
Novartis AG - ADR
COM
66987V109
751
8100
SH
SOLE
8100
0
0
Oracle Corp.
COM
68389X105
5316
118215
SH
SOLE
118215
0
0
Pfizer Inc.
COM
717081103
16795
539181
SH
SOLE
539181
0
0
Procter & Gamble Co.
COM
742718109
782
8583
SH
SOLE
8583
0
0
PNC Financial Services Group Inc.
COM
693475105
29523
323614
SH
SOLE
323614
0
0
PPL Corp.
COM
69351T106
13489
371297
SH
SOLE
371297
0
0
Petrochina Co. Ltd. - ADR
COM
71646E100
5855
52765
SH
SOLE
52765
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
4107
61351
SH
SOLE
61351
0
0
Reinsurance Group of America
COM
759351604
11969
136596
SH
SOLE
136596
0
0
Select Medical Holdings Corp.
COM
81619Q105
12114
841282
SH
SOLE
841282
0
0
Sumitomo MITSUI-SPONS ADR
COM
86562M209
3663
503201
SH
SOLE
503201
0
0
Sanofi - ADR
COM
80105N105
5179
113547
SH
SOLE
113547
0
0
Sasol Ltd. - ADR
COM
803866300
904
23809
SH
SOLE
23809
0
0
State Street Corp.
COM
857477103
16934
215726
SH
SOLE
215726
0
0
Stanley Black & Decker Inc.
COM
854502101
4055
42206
SH
SOLE
42206
0
0
Molson Coors Brewing Co. - B
COM
60871R209
5347
71751
SH
SOLE
71751
0
0
Tidewater Inc.
COM
886423102
14280
440601
SH
SOLE
440601
0
0
Teva Pharmaceutical - ADR
COM
881624209
20915
626002
SH
SOLE
626002
0
0
Tupperware Brands Corp.
COM
899896104
12776
202787
SH
SOLE
202787
0
0
U.S. Bancorp.
COM
902973304
365
8123
SH
SOLE
8123
0
0
United Technologies Corp.
COM
913017109
596
5185
SH
SOLE
5185
0
0
Telefonica Brasil SA - ADR
COM
87936R106
686
38812
SH
SOLE
38812
0
0
Verizon Communications Inc.
COM
92343V104
23142
494691
SH
SOLE
494691
0
0
Walgreen Co.
COM
931422109
20931
275224
SH
SOLE
275224
0
0
Wells Fargo Co.
COM
949746101
346
6311
SH
SOLE
6311
0
0
Wal-Mart Stores Inc.
COM
931142103
1713
19950
SH
SOLE
19950
0
0
Exxon Mobil Corp.
COM
30231G102
856
9257
SH
SOLE
9257
0
0