0001322853-17-000009.txt : 20171114 0001322853-17-000009.hdr.sgml : 20171114 20171114164819 ACCESSION NUMBER: 0001322853-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202425 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 09-30-2017 09-30-2017 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 11-14-2017 0 63 576122 false INFORMATION TABLE 2 ThirteenFQ3FGP.xml 13FFGPQ3 AbbVie Inc. COM 00287Y109 1091 12275 SH SOLE 12275 0 0 Abbott Laboratories COM 002824100 685 12843 SH SOLE 12843 0 0 AutoNation Inc. COM 05329W102 4016 84628 SH SOLE 84628 0 0 AON PLC COM G0408V102 27847 190602 SH SOLE 190602 0 0 Apache Corp. COM 037411105 5461 119239 SH SOLE 119239 0 0 American Express COM 025816109 20758 229473 SH SOLE 229473 0 0 Baxter International Inc. COM 071813109 12475 198804 SH SOLE 198804 0 0 Becton Dickinson & Co. COM 075887109 1234 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 5149 140613 SH SOLE 140613 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2992 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 5117 81945 SH SOLE 81945 0 0 Cia Cervecerias Unidas - ADR COM 204429104 2001 74311 SH SOLE 74311 0 0 Check Point Software Technologies Ltd. COM M22465104 11464 100540 SH SOLE 100540 0 0 China Mobile HK Ltd. - ADR COM 16941M109 469 9283 SH SOLE 9283 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 6561 86211 SH SOLE 86211 0 0 Copa Holdings SA COM P31076105 1415 11360 SH SOLE 11360 0 0 Cisco Systems Inc. COM 17275R102 13947 414730 SH SOLE 414730 0 0 Amdocs Ltd. COM G02602103 4011 62362 SH SOLE 62362 0 0 Emerson Electric Co. COM 291011104 3666 58338 SH SOLE 58338 0 0 Twenty-First Century Fox Inc. COM 90130A101 11324 429246 SH SOLE 429246 0 0 Gentex Corp. COM 371901109 11989 605501 SH SOLE 605501 0 0 W.W. Grainger Inc. COM 384802104 9143 50864 SH SOLE 50864 0 0 Harley - Davidson Inc. COM 412822108 3236 67119 SH SOLE 67119 0 0 Harris Corp. COM 413875105 5693 43231 SH SOLE 43231 0 0 The Hershey Co. COM 427866108 4921 45072 SH SOLE 45072 0 0 IBM COM 459200101 241 1658 SH SOLE 1658 0 0 Johnson Controls International PLC COM G51502105 9900 245724 SH SOLE 245724 0 0 Johnson & Johnson COM 478160104 53405 410775 SH SOLE 410775 0 0 JPMorgan Chase & Co. COM 46625H100 216 2266 SH SOLE 2266 0 0 Kraft Heinz Company COM 500754106 1428 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4218 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 1370 98763 SH SOLE 98763 0 0 Mondelez International Inc. COM 609207105 2247 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 43841 563720 SH SOLE 563720 0 0 3M Co. COM 88579Y101 559 2664 SH SOLE 2664 0 0 Merck & Co. Inc. COM 58933Y105 5022 78431 SH SOLE 78431 0 0 Microsoft Corp. COM 594918104 29588 397213 SH SOLE 397213 0 0 Motorola Solutions Inc. COM 620076307 16378 192974 SH SOLE 192974 0 0 Novo Nordisk Spons ADR COM 670100205 8256 171472 SH SOLE 171472 0 0 Novartis AG - ADR COM 66987V109 14399 167723 SH SOLE 167723 0 0 Oracle Corp. COM 68389X105 25972 537166 SH SOLE 537166 0 0 Outfront Media Inc. COM 69007J106 2818 111899 SH SOLE 111899 0 0 PepsiCo Inc. COM 713448108 15678 140697 SH SOLE 140697 0 0 Pfizer Inc. COM 717081103 11103 311002 SH SOLE 311002 0 0 Procter & Gamble Co. COM 742718109 489 5377 SH SOLE 5377 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 454 7082 SH SOLE 7082 0 0 Praxair Inc. COM 74005P104 4037 28887 SH SOLE 28887 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3770 62235 SH SOLE 62235 0 0 Sabre Corp. COM 78573M104 4976 274915 SH SOLE 274915 0 0 Sanofi - ADR COM 80105N105 1187 23850 SH SOLE 23850 0 0 Sasol Ltd. - ADR COM 803866300 685 24869 SH SOLE 24869 0 0 Stanley Black & Decker Inc. COM 854502101 4512 29889 SH SOLE 29889 0 0 Tiffany & Co. COM 886547108 5349 58276 SH SOLE 58276 0 0 Total SA - ADR COM 89151E109 3510 65590 SH SOLE 65590 0 0 Unilever PLC - ADR COM 904767704 3715 64100 SH SOLE 64100 0 0 UnitedHealth Group Inc. COM 91324P102 28734 146712 SH SOLE 146712 0 0 Union Pacific Corp. COM 907818108 18878 162787 SH SOLE 162787 0 0 United Technologies Corp. COM 913017109 19546 168388 SH SOLE 168388 0 0 Telefonica Brasil SA - ADR COM 87936R106 1357 85682 SH SOLE 85682 0 0 Walgreens Boots Alliance Inc. COM 931427108 27706 358794 SH SOLE 358794 0 0 Wells Fargo Co. COM 949746101 21849 396178 SH SOLE 396178 0 0 Wal-Mart Stores Inc. COM 931142103 1559 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 504 6145 SH SOLE 6145 0 0