0001322853-17-000002.txt : 20170213
0001322853-17-000002.hdr.sgml : 20170213
20170213150113
ACCESSION NUMBER: 0001322853-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598478
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
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true
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0001322853
XXXXXXXX
12-31-2016
12-31-2016
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Mark Thompson
COO & CCO
416-848-1933
Mark Thompson
Toronto
A6
02-13-2017
0
71
421053
false
INFORMATION TABLE
2
ThirteenFQ4FGP.xml
AbbVie Inc.
COM
00287Y109
769
12275
SH
SOLE
12275
0
0
Abbott Laboratories
COM
002824100
517
13460
SH
SOLE
13460
0
0
AutoNation Inc.
COM
05329W102
2186
44940
SH
SOLE
44940
0
0
AON PLC
COM
G0408V102
14696
131766
SH
SOLE
131766
0
0
Apache Corp.
COM
037411105
9153
144210
SH
SOLE
144210
0
0
American Express
COM
025816109
12148
163991
SH
SOLE
163991
0
0
Baxter International Inc.
COM
071813109
12125
273447
SH
SOLE
273447
0
0
Becton Dickinson & Co.
COM
075887109
1043
6300
SH
SOLE
6300
0
0
Bunge Ltd.
COM
G16962105
4150
57443
SH
SOLE
57443
0
0
Baker Hughes Inc.
COM
057224107
6484
99794
SH
SOLE
99794
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
2660
16323
SH
SOLE
16323
0
0
British American Tobacco PLC - ADR
COM
110448107
4722
41910
SH
SOLE
41910
0
0
Cardinal Health Inc.
COM
14149Y108
3712
51580
SH
SOLE
51580
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
5665
270034
SH
SOLE
270034
0
0
Check Point Software Technologies Ltd.
COM
M22465104
8474
100334
SH
SOLE
100334
0
0
China Mobile HK Ltd. - ADR
COM
16941M109
508
9693
SH
SOLE
9693
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
4976
67921
SH
SOLE
67921
0
0
Rockwell Collins Inc.
COM
774341101
6839
73723
SH
SOLE
73723
0
0
Copa Holdings SA
COM
P31076105
1064
11710
SH
SOLE
11710
0
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Cisco Systems Inc.
COM
17275R102
8117
268610
SH
SOLE
268610
0
0
Amdocs Ltd.
COM
G02602103
6946
119252
SH
SOLE
119252
0
0
Emerson Electric Co.
COM
291011104
3311
59390
SH
SOLE
59390
0
0
Twenty-First Century Fox Inc.
COM
90130A101
8370
298500
SH
SOLE
298500
0
0
Gentex Corp.
COM
371901109
935
47470
SH
SOLE
47470
0
0
W.W. Grainger Inc.
COM
384802104
8567
36886
SH
SOLE
36886
0
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Harley - Davidson Inc.
COM
412822108
4043
69298
SH
SOLE
69298
0
0
Harris Corp.
COM
413875105
1171
11430
SH
SOLE
11430
0
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The Hershey Co.
COM
427866108
3846
37186
SH
SOLE
37186
0
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IBM
COM
459200101
295
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SH
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1780
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ICICI Bank Ltd. - ADR
COM
45104G104
2619
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SH
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Johnson Controls International PLC
COM
G51502105
12843
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SH
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311795
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Johnson & Johnson
COM
478160104
21198
183994
SH
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183994
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JPMorgan Chase & Co.
COM
46625H100
207
2403
SH
SOLE
2403
0
0
Kraft Heinz Company
COM
500754106
1608
18418
SH
SOLE
18418
0
0
Coca Cola Co.
COM
191216100
3886
93720
SH
SOLE
93720
0
0
KT Corp. - ADR
COM
48268K101
3127
221903
SH
SOLE
221903
0
0
Mattel Inc.
COM
577081102
3089
112129
SH
SOLE
112129
0
0
Mondelez International Inc.
COM
609207105
2449
55256
SH
SOLE
55256
0
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Medtronic PLC
COM
G5960L103
25514
358198
SH
SOLE
358198
0
0
3M Co.
COM
88579Y101
617
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SH
SOLE
3454
0
0
Merck & Co. Inc.
COM
58933Y105
4628
78606
SH
SOLE
78606
0
0
Microsoft Corp.
COM
594918104
18246
293635
SH
SOLE
293635
0
0
Motorola Solutions Inc.
COM
620076307
9154
110438
SH
SOLE
110438
0
0
M&T Bank Corp.
COM
55261F104
3701
23658
SH
SOLE
23658
0
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Novo Nordisk Spons ADR
COM
670100205
3373
94057
SH
SOLE
94057
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Novartis AG - ADR
COM
66987V109
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SH
SOLE
91395
0
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Oracle Corp.
COM
68389X105
15229
396070
SH
SOLE
396070
0
0
Outfront Media Inc.
COM
69007J106
4109
165237
SH
SOLE
165237
0
0
PepsiCo Inc.
COM
713448108
9893
94557
SH
SOLE
94557
0
0
Pfizer Inc.
COM
717081103
12087
372127
SH
SOLE
372127
0
0
Procter & Gamble Co.
COM
742718109
616
7325
SH
SOLE
7325
0
0
Petrochina Co. Ltd. - ADR
COM
71646E100
3884
52696
SH
SOLE
52696
0
0
Praxair Inc.
COM
74005P104
2497
21307
SH
SOLE
21307
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
3540
65090
SH
SOLE
65090
0
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Sanofi - ADR
COM
80105N105
964
23850
SH
SOLE
23850
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Sasol Ltd. - ADR
COM
803866300
760
26569
SH
SOLE
26569
0
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Stanley Black & Decker Inc.
COM
854502101
3451
30089
SH
SOLE
30089
0
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Syngenta AG - ADR
COM
87160A100
2367
29939
SH
SOLE
29939
0
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Tiffany & Co.
COM
886547108
7013
90566
SH
SOLE
90566
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Tupperware Brands Corp.
COM
899896104
3559
67633
SH
SOLE
67633
0
0
Unilever PLC - ADR
COM
904767704
3055
75061
SH
SOLE
75061
0
0
Unitedhealth Group Inc.
COM
91324P102
1236
7720
SH
SOLE
7720
0
0
Union Pacific Corp.
COM
907818108
11233
108343
SH
SOLE
108343
0
0
U.S. Bancorp.
COM
902973304
336
6533
SH
SOLE
6533
0
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United Technologies Corp.
COM
913017109
11271
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SH
SOLE
102823
0
0
Telefonica Brasil SA - ADR
COM
87936R106
1189
88882
SH
SOLE
88882
0
0
Verizon Communications Inc.
COM
92343V104
14900
279139
SH
SOLE
279139
0
0
Walgreens Boots Alliance Inc.
COM
931427108
17155
207283
SH
SOLE
207283
0
0
Wells Fargo Co.
COM
949746101
18242
331018
SH
SOLE
331018
0
0
Wal-Mart Stores Inc.
COM
931142103
1379
19950
SH
SOLE
19950
0
0
Exxon Mobil Corp.
COM
30231G102
680
7537
SH
SOLE
7537
0
0