0001322853-17-000007.txt : 20170814 0001322853-17-000007.hdr.sgml : 20170814 20170814102253 ACCESSION NUMBER: 0001322853-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028011 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 06-30-2017 06-30-2017 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Garvin Deokiesingh 416-848-1912 Garvin Deokiesingh Toronto A6 08-14-2017 0 64 463974 false INFORMATION TABLE 2 ThirteenFQ2FGP.xml 13FFGPQ2 AbbVie Inc. COM 00287Y109 890 12275 SH SOLE 12275 0 0 Abbott Laboratories COM 002824100 624 12843 SH SOLE 12843 0 0 AutoNation Inc. COM 05329W102 2659 63078 SH SOLE 63078 0 0 AON PLC COM G0408V102 19974 150238 SH SOLE 150238 0 0 Apache Corp. COM 037411105 6616 138045 SH SOLE 138045 0 0 American Express COM 025816109 13923 165274 SH SOLE 165274 0 0 Baxter International Inc. COM 071813109 9787 161667 SH SOLE 161667 0 0 Becton Dickinson & Co. COM 075887109 1229 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 3790 50806 SH SOLE 50806 0 0 Baker Hughes Inc. COM 057224107 2637 48385 SH SOLE 48385 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2765 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 6431 93828 SH SOLE 93828 0 0 Cia Cervecerias Unidas - ADR COM 204429104 2050 78111 SH SOLE 78111 0 0 Check Point Software Technologies Ltd. COM M22465104 7238 66353 SH SOLE 66353 0 0 China Mobile HK Ltd. - ADR COM 16941M109 530 9983 SH SOLE 9983 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 5786 84239 SH SOLE 84239 0 0 Rockwell Collins Inc. COM 774341101 12149 115616 SH SOLE 115616 0 0 Copa Holdings SA COM P31076105 1410 12050 SH SOLE 12050 0 0 Cisco Systems Inc. COM 17275R102 10040 320770 SH SOLE 320770 0 0 Amdocs Ltd. COM G02602103 3956 61369 SH SOLE 61369 0 0 Emerson Electric Co. COM 291011104 3479 58360 SH SOLE 58360 0 0 Twenty-First Century Fox Inc. COM 90130A101 8579 302713 SH SOLE 302713 0 0 Gentex Corp. COM 371901109 7103 374456 SH SOLE 374456 0 0 W.W. Grainger Inc. COM 384802104 6645 36810 SH SOLE 36810 0 0 Harley - Davidson Inc. COM 412822108 3625 67097 SH SOLE 67097 0 0 Harris Corp. COM 413875105 3279 30062 SH SOLE 30062 0 0 The Hershey Co. COM 427866108 4854 45205 SH SOLE 45205 0 0 Johnson Controls International PLC COM G51502105 13252 305632 SH SOLE 305632 0 0 Johnson & Johnson COM 478160104 26946 203687 SH SOLE 203687 0 0 Kraft Heinz Company COM 500754106 1577 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4203 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 1778 106843 SH SOLE 106843 0 0 Mondelez International Inc. COM 609207105 2387 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 35752 402836 SH SOLE 402836 0 0 3M Co. COM 88579Y101 677 3254 SH SOLE 3254 0 0 Merck & Co. Inc. COM 58933Y105 5082 79299 SH SOLE 79299 0 0 Microsoft Corp. COM 594918104 21509 312037 SH SOLE 312037 0 0 Motorola Solutions Inc. COM 620076307 13896 160204 SH SOLE 160204 0 0 Novo Nordisk Spons ADR COM 670100205 4912 114531 SH SOLE 114531 0 0 Novartis AG - ADR COM 66987V109 7264 87030 SH SOLE 87030 0 0 Oracle Corp. COM 68389X105 21940 437578 SH SOLE 437578 0 0 Outfront Media Inc. COM 69007J106 3928 169900 SH SOLE 169900 0 0 PepsiCo Inc. COM 713448108 16285 141006 SH SOLE 141006 0 0 Pfizer Inc. COM 717081103 13345 397294 SH SOLE 397294 0 0 Procter & Gamble Co. COM 742718109 599 6877 SH SOLE 6877 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 452 7382 SH SOLE 7382 0 0 Praxair Inc. COM 74005P104 3788 28579 SH SOLE 28579 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3261 61313 SH SOLE 61313 0 0 Sabre Corp. COM 78573M104 5687 261238 SH SOLE 261238 0 0 Sanofi - ADR COM 80105N105 1143 23850 SH SOLE 23850 0 0 Sasol Ltd. - ADR COM 803866300 759 27169 SH SOLE 27169 0 0 Stanley Black & Decker Inc. COM 854502101 4162 29571 SH SOLE 29571 0 0 Tiffany & Co. COM 886547108 7253 77268 SH SOLE 77268 0 0 Total SA - ADR COM 89151E109 3435 69265 SH SOLE 69265 0 0 Unilever PLC - ADR COM 904767704 3421 63206 SH SOLE 63206 0 0 UnitedHealth Group Inc. COM 91324P102 4232 22826 SH SOLE 22826 0 0 Union Pacific Corp. COM 907818108 13667 125490 SH SOLE 125490 0 0 United Technologies Corp. COM 913017109 15128 123886 SH SOLE 123886 0 0 Telefonica Brasil SA - ADR COM 87936R106 1234 91482 SH SOLE 91482 0 0 Verizon Communications Inc. COM 92343V104 1664 37269 SH SOLE 37269 0 0 Walgreens Boots Alliance Inc. COM 931427108 25199 321788 SH SOLE 321788 0 0 Wells Fargo Co. COM 949746101 19988 360725 SH SOLE 360725 0 0 Wal-Mart Stores Inc. COM 931142103 1510 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 608 7537 SH SOLE 7537 0 0