0001322853-19-000010.txt : 20191114 0001322853-19-000010.hdr.sgml : 20191114 20191113191136 ACCESSION NUMBER: 0001322853-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 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: 191215791 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 09-30-2019 09-30-2019 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 11-13-2019 0 59 502721 false INFORMATION TABLE 2 FGP13FQ32019.xml FGP13FQ3 AbbVie Inc. COM 00287Y109 924 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 1071 12800 SH SOLE 12800 0 0 Alcon Inc.- ADR COM H01301128 439 7538 SH SOLE 7538 0 0 AON PLC COM G0408V102 24281 125436 SH SOLE 125436 0 0 American Express COM 025816109 21625 182832 SH SOLE 182832 0 0 Baxter International Inc. COM 071813109 12537 143329 SH SOLE 143329 0 0 BB&T Corp. COM 054937107 11862 222254 SH SOLE 222254 0 0 Becton Dickinson & Co. COM 075887109 1594 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 1725 74374 SH SOLE 74374 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3396 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 3528 95613 SH SOLE 95613 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1343 60535 SH SOLE 60535 0 0 Check Point Software Technologies Ltd. COM M22465104 4711 43026 SH SOLE 43026 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 9111 107466 SH SOLE 107466 0 0 Copa Holdings SA COM P31076105 993 10055 SH SOLE 10055 0 0 Copart Inc. COM 217204106 2053 25553 SH SOLE 25553 0 0 Cisco Systems Inc. COM 17275R102 21191 428878 SH SOLE 428878 0 0 Corteva Inc. COM 22052L104 3794 135508 SH SOLE 135508 0 0 Dupont de Nemours Inc. COM 26614N102 7319 102640 SH SOLE 102640 0 0 Amdocs Ltd. COM G02602103 3075 46511 SH SOLE 46511 0 0 Gentex Corp. COM 371901109 7135 259134 SH SOLE 259134 0 0 W.W. Grainger Inc. COM 384802104 6858 23079 SH SOLE 23079 0 0 Harley - Davidson Inc. COM 412822108 2328 64723 SH SOLE 64723 0 0 The Hershey Co. COM 427866108 10554 68092 SH SOLE 68092 0 0 Johnson Controls International PLC COM G51502105 2042 46534 SH SOLE 46534 0 0 Johnson & Johnson COM 478160104 31167 240893 SH SOLE 240893 0 0 Kraft Heinz Company COM 500754106 515 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 5102 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 2644 43616 SH SOLE 43616 0 0 KT Corp. - ADR COM 48268K101 1279 113100 SH SOLE 113100 0 0 Linde PLC COM G5494J103 2312 11934 SH SOLE 11934 0 0 Mondelez International Inc. COM 609207105 3057 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 42693 393045 SH SOLE 393045 0 0 Marsh & McLennan Cos. COM 571748102 2822 28201 SH SOLE 28201 0 0 Microsoft Corp. COM 594918104 38392 276140 SH SOLE 276140 0 0 Motorola Solutions Inc. COM 620076307 18268 107201 SH SOLE 107201 0 0 Novo Nordisk Spons ADR COM 670100205 3044 58877 SH SOLE 58877 0 0 Novartis AG - ADR COM 66987V109 6121 70434 SH SOLE 70434 0 0 Oracle Corp. COM 68389X105 13611 247344 SH SOLE 247344 0 0 PepsiCo Inc. COM 713448108 16366 119376 SH SOLE 119376 0 0 Pfizer Inc. COM 717081103 8447 235108 SH SOLE 235108 0 0 Procter & Gamble Co. COM 742718109 489 3932 SH SOLE 3932 0 0 Philip Morris International Inc. COM 718172109 11638 153278 SH SOLE 153278 0 0 Sabre Corp. COM 78573M104 3996 178455 SH SOLE 178455 0 0 Sanofi - ADR COM 80105N105 2988 64487 SH SOLE 64487 0 0 Sasol Ltd. - ADR COM 803866300 651 38265 SH SOLE 38265 0 0 Stanley Black & Decker Inc. COM 854502101 3436 23795 SH SOLE 23795 0 0 Tiffany & Co. COM 886547108 2422 26152 SH SOLE 26152 0 0 Total SA - ADR COM 89151E109 3430 65962 SH SOLE 65962 0 0 Unilever PLC - ADR COM 904767704 2871 47773 SH SOLE 47773 0 0 UnitedHealth Group Inc. COM 91324P102 13123 60385 SH SOLE 60385 0 0 Union Pacific Corp. COM 907818108 12721 78533 SH SOLE 78533 0 0 United Technologies Corp. COM 913017109 28518 208895 SH SOLE 208895 0 0 Vanguard S&P 500 ETF COM 922908363 331 1213 SH SOLE 1213 0 0 Valvoline Inc. COM 92047W101 13864 629335 SH SOLE 629335 0 0 Walgreens Boots Alliance Inc. COM 931427108 27147 490820 SH SOLE 490820 0 0 Wells Fargo Co. COM 949746101 11170 221455 SH SOLE 221455 0 0 Wal-Mart Stores Inc. COM 931142103 2368 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 228 3230 SH SOLE 3230 0 0