0001322853-16-000024.txt : 20161114 0001322853-16-000024.hdr.sgml : 20161111 20161114133617 ACCESSION NUMBER: 0001322853-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993267 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 09-30-2016 09-30-2016 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 11-14-2016 0 74 518083 false INFORMATION TABLE 2 SEC13FQ3.xml FGP13FQ3 AbbVie Inc. COM 00287Y109 769 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 569 13460 SH SOLE 13460 0 0 AutoNation Inc. COM 05329W102 3702 76000 SH SOLE 76000 0 0 AON PLC COM G0408V102 3351 29785 SH SOLE 29785 0 0 Apache Corp. COM 037411105 10425 163220 SH SOLE 163220 0 0 American Express COM 025816109 12480 194875 SH SOLE 194875 0 0 Baxter International Inc. COM 071813109 15457 324723 SH SOLE 324723 0 0 Becton Dickinson & Co. COM 075887109 1132 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 8484 143246 SH SOLE 143246 0 0 Baker Hughes Inc. COM 057224107 5047 99995 SH SOLE 99995 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2358 16323 SH SOLE 16323 0 0 Conagra Foods Inc. COM 205887102 696 14779 SH SOLE 14779 0 0 Cardinal Health Inc. COM 14149Y108 7480 96268 SH SOLE 96268 0 0 Cia Cervecerias Unidas - ADR COM 204429104 5556 275208 SH SOLE 275208 0 0 Check Point Software Technologies Ltd. COM M22465104 11131 143419 SH SOLE 143419 0 0 China Mobile HK Ltd. - ADR COM 16941M109 622 10113 SH SOLE 10113 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 3700 52514 SH SOLE 52514 0 0 Rockwell Collins Inc. COM 774341101 6231 73880 SH SOLE 73880 0 0 Copa Holdings SA COM P31076105 1507 17140 SH SOLE 17140 0 0 Cisco Systems Inc. COM 17275R102 11348 357742 SH SOLE 357742 0 0 Chevron Corp. COM 166764100 487 4733 SH SOLE 4733 0 0 Amdocs Ltd. COM G02602103 6970 120482 SH SOLE 120482 0 0 Emerson Electric Co. COM 291011104 7326 134397 SH SOLE 134397 0 0 Twenty-First Century Fox Inc. COM 90130A101 7270 300166 SH SOLE 300166 0 0 Gentex Corp. COM 371901109 3740 213000 SH SOLE 213000 0 0 W.W. Grainger Inc. COM 384802104 11175 49703 SH SOLE 49703 0 0 Harley - Davidson Inc. COM 412822108 3644 69293 SH SOLE 69293 0 0 Harris Corp. COM 413875105 4700 51300 SH SOLE 51300 0 0 The Hershey Co. COM 427866108 2361 24700 SH SOLE 24700 0 0 IBM COM 459200101 386 2430 SH SOLE 2430 0 0 ICICI Bank Ltd. - ADR COM 45104G104 2733 365861 SH SOLE 365861 0 0 Israel Chemicals Ltd. COM M5920A109 3790 971757 SH SOLE 971757 0 0 Johnson Controls International PLC COM G51502105 17287 371521 SH SOLE 371521 0 0 Johnson & Johnson COM 478160104 26365 223189 SH SOLE 223189 0 0 JPMorgan Chase & Co. COM 46625H100 209 3133 SH SOLE 3133 0 0 Kraft Heinz Company COM 500754106 1649 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 3966 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 3723 231982 SH SOLE 231982 0 0 Mattel Inc. COM 577081102 6231 205767 SH SOLE 205767 0 0 Mondelez International Inc. COM 609207105 2426 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 36753 425383 SH SOLE 425383 0 0 3M Co. COM 88579Y101 792 4494 SH SOLE 4494 0 0 The Mosaic Co. COM 61945C103 3246 132711 SH SOLE 132711 0 0 Merck & Co. Inc. COM 58933Y105 7223 115737 SH SOLE 115737 0 0 Microsoft Corp. COM 594918104 23530 408511 SH SOLE 408511 0 0 Motorola Solutions Inc. COM 620076307 8391 110007 SH SOLE 110007 0 0 M&T Bank Corp. COM 55261F104 3386 29161 SH SOLE 29161 0 0 Novartis AG - ADR COM 66987V109 640 8100 SH SOLE 8100 0 0 Oracle Corp. COM 68389X105 17859 454665 SH SOLE 454665 0 0 Outfront Media Inc. COM 69007J106 3909 165287 SH SOLE 165287 0 0 PepsiCo Inc. COM 713448108 3878 35650 SH SOLE 35650 0 0 Pfizer Inc. COM 717081103 17007 502121 SH SOLE 502121 0 0 Procter & Gamble Co. COM 742718109 822 9155 SH SOLE 9155 0 0 PPL Corp. COM 69351T106 2453 70949 SH SOLE 70949 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 4375 65494 SH SOLE 65494 0 0 Praxair Inc. COM 74005P104 2548 21090 SH SOLE 21090 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3378 67463 SH SOLE 67463 0 0 Sumitomo MITSUI-SPONS ADR COM 86562M209 3193 473088 SH SOLE 473088 0 0 Sanofi - ADR COM 80105N105 4535 118740 SH SOLE 118740 0 0 Sasol Ltd. - ADR COM 803866300 761 27869 SH SOLE 27869 0 0 Stanley Black & Decker Inc. COM 854502101 4140 33666 SH SOLE 33666 0 0 Syngenta AG - ADR COM 87160A100 2696 30778 SH SOLE 30778 0 0 Teva Pharmaceutical - ADR COM 881624209 26348 572656 SH SOLE 572656 0 0 Tiffany & Co. COM 886547108 9860 135759 SH SOLE 135759 0 0 Tupperware Brands Corp. COM 899896104 7978 122044 SH SOLE 122044 0 0 Union Pacific Corp. COM 907818108 15497 158894 SH SOLE 158894 0 0 U.S. Bancorp. COM 902973304 348 8123 SH SOLE 8123 0 0 United Technologies Corp. COM 913017109 13050 128444 SH SOLE 128444 0 0 Telefonica Brasil SA - ADR COM 87936R106 1343 92832 SH SOLE 92832 0 0 Verizon Communications Inc. COM 92343V104 18987 365266 SH SOLE 365266 0 0 Walgreens Boots Alliance Inc. COM 931427108 20038 248554 SH SOLE 248554 0 0 Wells Fargo Co. COM 949746101 18362 414684 SH SOLE 414684 0 0 Wal-Mart Stores Inc. COM 931142103 1439 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 834 9557 SH SOLE 9557 0 0