0001322853-15-000011.txt : 20150814 0001322853-15-000011.hdr.sgml : 20150814 20150814063654 ACCESSION NUMBER: 0001322853-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052454 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 false false 0001322853 XXXXXXXX 06-30-2015 06-30-2015 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Mark Thompson 416-848-1933 Mark Thompson Toronto A6 08-14-2015 0 71 665284 false INFORMATION TABLE 2 ThirteenFQ2FGP.xml FGP13FQ22015 AbbVie Inc. COM 00287Y109 820 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 630 12835 SH SOLE 12835 0 0 Aceto Corp. COM 004446100 219 8888 SH SOLE 8888 0 0 Abercombie & Fitch Co. Cl A COM 002896207 8854 411611 SH SOLE 411611 0 0 Apache Corp. COM 037411105 18277 317145 SH SOLE 317145 0 0 Avnet Inc. COM 053807103 14686 357243 SH SOLE 357243 0 0 Baxter International Inc. COM 071813109 24903 356112 SH SOLE 356112 0 0 Becton Dickinson & Co. COM 075887109 892 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 18737 213403 SH SOLE 213403 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2222 16323 SH SOLE 16323 0 0 Conagra Foods Inc. COM 205887102 30259 692105 SH SOLE 692105 0 0 Cardinal Health Inc. COM 14149Y108 5798 69317 SH SOLE 69317 0 0 Cia Cervecerias Unidas - ADR COM 204429104 5724 270233 SH SOLE 270233 0 0 Check Point Software Technologies Ltd. COM M22465104 14246 179082 SH SOLE 179082 0 0 China Mobile HK Ltd. - ADR COM 16941M109 735 11473 SH SOLE 11473 0 0 Comerica Inc. COM 200340107 247 4820 SH SOLE 4820 0 0 ConocoPhillips COM 20825C104 7984 130019 SH SOLE 130019 0 0 Copa Holdings SA COM P31076105 942 11400 SH SOLE 11400 0 0 CSX Corporation COM 126408103 9761 298953 SH SOLE 298953 0 0 Amdocs Ltd. COM G02602103 6080 111376 SH SOLE 111376 0 0 Devon Energy Corp. COM 25179M103 4702 79041 SH SOLE 79041 0 0 Emerson Electric Co. COM 291011104 7614 137354 SH SOLE 137354 0 0 Ford Motor Co. COM 345370860 4521 301212 SH SOLE 301212 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 15023 806845 SH SOLE 806845 0 0 Hancock Holding Co. COM 410120109 8695 272487 SH SOLE 272487 0 0 IBM COM 459200101 508 3126 SH SOLE 3126 0 0 ICICI Bank Ltd. - ADR COM 45104G104 2696 258728 SH SOLE 258728 0 0 Israel Chemicals Ltd. COM M5920A109 13602 1948653 SH SOLE 1948653 0 0 Johnson Controls Inc. COM 478366107 17232 347914 SH SOLE 347914 0 0 Johnson & Johnson COM 478160104 17183 176310 SH SOLE 176310 0 0 JPMorgan Chase & Co. COM 46625H100 303 4471 SH SOLE 4471 0 0 Knowles Corp. COM 49926D109 6774 374230 SH SOLE 374230 0 0 Coca Cola Co. COM 191216100 3677 93720 SH SOLE 93720 0 0 Kraft Foods Group Inc. COM 50076Q106 1568 18418 SH SOLE 18418 0 0 KT Corp. - ADR COM 48268K101 7987 630410 SH SOLE 630410 0 0 Mattel Inc. COM 577081102 14145 550622 SH SOLE 550622 0 0 Mondelez International Inc. COM 609207105 2273 55256 SH SOLE 55256 0 0 Medtronic PLC. COM G5960L103 34609 467061 SH SOLE 467061 0 0 Metlife Inc. COM 59156R108 23479 419342 SH SOLE 419342 0 0 3M Co. COM 88579Y101 789 5114 SH SOLE 5114 0 0 The Mosaic Co. COM 61945C103 18608 397172 SH SOLE 397172 0 0 Merck & Co. Inc. COM 58933Y105 7864 138137 SH SOLE 138137 0 0 Microsoft Corp. COM 594918104 24971 565593 SH SOLE 565593 0 0 M&T Bank Corp. COM 55261F104 3932 31477 SH SOLE 31477 0 0 Norfolk Southern Corp. COM 655844108 10847 124162 SH SOLE 124162 0 0 Novartis AG - ADR COM 66987V109 797 8100 SH SOLE 8100 0 0 Oracle Corp. COM 68389X105 4285 106339 SH SOLE 106339 0 0 Pfizer Inc. COM 717081103 17958 535581 SH SOLE 535581 0 0 Procter & Gamble Co. COM 742718109 672 8583 SH SOLE 8583 0 0 PNC Financial Services Group Inc. COM 693475105 25521 266820 SH SOLE 266820 0 0 PPL Corp. COM 69351T106 11243 381517 SH SOLE 381517 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 6649 60006 SH SOLE 60006 0 0 Royal Dutch Shell PLC ADR A COM 780259206 4201 73696 SH SOLE 73696 0 0 Reinsurance Group of America COM 759351604 11839 124797 SH SOLE 124797 0 0 Select Medical Holdings Corp. COM 81619Q105 11782 727274 SH SOLE 727274 0 0 Sumitomo MITSUI-SPONS ADR COM 86562M209 4343 488566 SH SOLE 488566 0 0 Sanofi - ADR COM 80105N105 5477 110575 SH SOLE 110575 0 0 Sasol Ltd. - ADR COM 803866300 1346 36309 SH SOLE 36309 0 0 State Street Corp. COM 857477103 16178 210110 SH SOLE 210110 0 0 Stanley Black & Decker Inc. COM 854502101 4245 40338 SH SOLE 40338 0 0 Tidewater Inc. COM 886423102 12785 562452 SH SOLE 562452 0 0 Teva Pharmaceutical - ADR COM 881624209 38427 650201 SH SOLE 650201 0 0 Tupperware Brands Corp. COM 899896104 11317 175346 SH SOLE 175346 0 0 U.S. Bancorp. COM 902973304 353 8123 SH SOLE 8123 0 0 United Technologies Corp. COM 913017109 598 5390 SH SOLE 5390 0 0 Telefonica Brasil SA - ADR COM 87936R106 953 68437 SH SOLE 68437 0 0 Verizon Communications Inc. COM 92343V104 23626 506884 SH SOLE 506884 0 0 Walgreens Boots Alliance Inc. COM 931427108 22510 266581 SH SOLE 266581 0 0 Wells Fargo Co. COM 949746101 355 6311 SH SOLE 6311 0 0 Wal-Mart Stores Inc. COM 931142103 1415 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 790 9497 SH SOLE 9497 0 0