0001322853-15-000014.txt : 20151113 0001322853-15-000014.hdr.sgml : 20151113 20151113104002 ACCESSION NUMBER: 0001322853-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227465 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 09-30-2015 09-30-2015 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 09-30-2015 0 71 537831 false INFORMATION TABLE 2 ThirteenFQ3FGP.xml FGPQ32015 AbbVie Inc. COM 00287Y109 667 12260 SH SOLE 12260 0 0 Abbott Laboratories COM 002824100 520 12935 SH SOLE 12935 0 0 Aceto Corp. COM 004446100 244 8888 SH SOLE 8888 0 0 Abercombie & Fitch Co. Cl A COM 002896207 8590 314486 SH SOLE 314486 0 0 Apache Corp. COM 037411105 8590 151335 SH SOLE 151335 0 0 Avnet Inc. COM 053807103 15602 289239 SH SOLE 289239 0 0 Baxter International Inc. COM 071813109 12248 305057 SH SOLE 305057 0 0 Becton Dickinson & Co. COM 075887109 836 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 14917 157888 SH SOLE 157888 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2129 16323 SH SOLE 16323 0 0 Vanguard Short-Term Bond ETF COM 921937827 201 2500 SH SOLE 2500 0 0 Baxalta Inc. COM 07177M103 8593 272717 SH SOLE 272717 0 0 Conagra Foods Inc. COM 205887102 5319 131310 SH SOLE 131310 0 0 Cardinal Health Inc. COM 14149Y108 4880 63527 SH SOLE 63527 0 0 Cia Cervecerias Unidas - ADR COM 204429104 5974 106495 SH SOLE 106495 0 0 Check Point Software Technologies Ltd. COM M22465104 13003 115174 SH SOLE 115174 0 0 China Mobile HK Ltd. - ADR COM 16941M109 710 11940 SH SOLE 11940 0 0 ConocoPhillips COM 20825C104 7334 152909 SH SOLE 152909 0 0 Copa Holdings SA COM P31076105 696 16600 SH SOLE 16600 0 0 CSX Corporation COM 126408103 8650 214045 SH SOLE 214045 0 0 Chevron Corp. COM 166764100 3360 42600 SH SOLE 42600 0 0 Amdocs Ltd. COM G02602103 6180 108646 SH SOLE 108646 0 0 Devon Energy Corp. COM 25179M103 2861 77131 SH SOLE 77131 0 0 Emerson Electric Co. COM 291011104 7943 129426 SH SOLE 129426 0 0 Ford Motor Co. COM 345370860 3870 285222 SH SOLE 285222 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 8382 681414 SH SOLE 681414 0 0 Hancock Holding Co. COM 410120109 4405 162859 SH SOLE 162859 0 0 IBM COM 459200101 453 3126 SH SOLE 3126 0 0 ICICI Bank Ltd. - ADR COM 45104G104 2172 17249 SH SOLE 17249 0 0 Israel Chemicals Ltd. COM M5920A109 10270 1373876 SH SOLE 1373876 0 0 Johnson Controls Inc. COM 478366107 15214 302318 SH SOLE 302318 0 0 Johnson & Johnson COM 478160104 17209 149684 SH SOLE 149684 0 0 JPMorgan Chase & Co. COM 46625H100 273 4471 SH SOLE 4471 0 0 Kraft Heinz Company COM 500754106 1300 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 3760 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 8283 355839 SH SOLE 355839 0 0 Mattel Inc. COM 577081102 12956 615172 SH SOLE 615172 0 0 Mondelez International Inc. COM 609207105 2314 55256 SH SOLE 55256 0 0 Medtronic PLC. COM G5960L103 30077 395802 SH SOLE 395802 0 0 Metlife Inc. COM 59156R108 19075 318556 SH SOLE 318556 0 0 3M Co. COM 88579Y101 725 5114 SH SOLE 5114 0 0 The Mosaic Co. COM 61945C103 11732 294373 SH SOLE 294373 0 0 Merck & Co. Inc. COM 58933Y105 7212 146017 SH SOLE 146017 0 0 Microsoft Corp. COM 594918104 24057 428767 SH SOLE 428767 0 0 M&T Bank Corp. COM 55261F104 3773 30937 SH SOLE 30937 0 0 Novartis AG - ADR COM 66987V109 751 8168 SH SOLE 8168 0 0 Oracle Corp. COM 68389X105 9512 197186 SH SOLE 197186 0 0 Pfizer Inc. COM 717081103 15785 428925 SH SOLE 428925 0 0 Procter & Gamble Co. COM 742718109 617 8583 SH SOLE 8583 0 0 PNC Financial Services Group Inc. COM 693475105 21651 206926 SH SOLE 206926 0 0 PPL Corp. COM 69351T106 12065 291073 SH SOLE 291073 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 5063 23181 SH SOLE 23181 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3687 5233 SH SOLE 5233 0 0 Reinsurance Group of America COM 759351604 9686 73822 SH SOLE 73822 0 0 Select Medical Holdings Corp. COM 81619Q105 7966 738272 SH SOLE 738272 0 0 Sumitomo MITSUI-SPONS ADR COM 86562M209 3691 32061 SH SOLE 32061 0 0 Sasol Ltd. - ADR COM 803866300 1005 36119 SH SOLE 36119 0 0 State Street Corp. COM 857477103 13339 157068 SH SOLE 157068 0 0 Stanley Black & Decker Inc. COM 854502101 3704 38198 SH SOLE 38198 0 0 Tidewater Inc. COM 886423102 5521 302307 SH SOLE 302307 0 0 Teva Pharmaceutical - ADR COM 881624209 31230 466215 SH SOLE 466215 0 0 Tupperware Brands Corp. COM 899896104 11231 168854 SH SOLE 168854 0 0 Union Pacific Corp. COM 907818108 8753 99000 SH SOLE 99000 0 0 U.S. Bancorp. COM 902973304 333 8123 SH SOLE 8123 0 0 United Technologies Corp. COM 913017109 395 4435 SH SOLE 4435 0 0 Telefonica Brasil SA - ADR COM 87936R106 668 73137 SH SOLE 73137 0 0 Verizon Communications Inc. COM 92343V104 21920 422917 SH SOLE 422917 0 0 Walgreens Boots Alliance Inc. COM 931427108 19371 188343 SH SOLE 188343 0 0 Wells Fargo Co. COM 949746101 324 6311 SH SOLE 6311 0 0 Wal-Mart Stores Inc. COM 931142103 1297 20004 SH SOLE 20004 0 0 Exxon Mobil Corp. COM 30231G102 706 9497 SH SOLE 9497 0 0