0001322853-17-000005.txt : 20170512 0001322853-17-000005.hdr.sgml : 20170512 20170512103905 ACCESSION NUMBER: 0001322853-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836902 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 03-31-2017 03-31-2017 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 05-12-2017 0 69 448598 false INFORMATION TABLE 2 ThirteenFQ1FGP.xml 13FFGPQ1 AbbVie Inc. COM 00287Y109 800 12275 SH SOLE 12275 0 0 Abbott Laboratories COM 002824100 595 13403 SH SOLE 13403 0 0 AutoNation Inc. COM 05329W102 2970 70226 SH SOLE 70226 0 0 AON PLC COM G0408V102 17039 143558 SH SOLE 143558 0 0 Apache Corp. COM 037411105 7153 139199 SH SOLE 139199 0 0 American Express COM 025816109 13838 174922 SH SOLE 174922 0 0 Baxter International Inc. COM 071813109 11269 217302 SH SOLE 217302 0 0 Becton Dickinson & Co. COM 075887109 1156 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 4414 55684 SH SOLE 55684 0 0 Baker Hughes Inc. COM 057224107 6963 116401 SH SOLE 116401 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2721 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 6999 105527 SH SOLE 105527 0 0 Cardinal Health Inc. COM 14149Y108 1472 18053 SH SOLE 18053 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1955 77381 SH SOLE 77381 0 0 Check Point Software Technologies Ltd. COM M22465104 7904 76994 SH SOLE 76994 0 0 China Mobile HK Ltd. - ADR COM 16941M109 546 9893 SH SOLE 9893 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 5170 66886 SH SOLE 66886 0 0 Rockwell Collins Inc. COM 774341101 9669 99519 SH SOLE 99519 0 0 Copa Holdings SA COM P31076105 1341 11950 SH SOLE 11950 0 0 Cisco Systems Inc. COM 17275R102 9931 293809 SH SOLE 293809 0 0 Amdocs Ltd. COM G02602103 3803 62349 SH SOLE 62349 0 0 Emerson Electric Co. COM 291011104 3493 58351 SH SOLE 58351 0 0 Twenty-First Century Fox Inc. COM 90130A101 9648 297871 SH SOLE 297871 0 0 Gentex Corp. COM 371901109 1952 91521 SH SOLE 91521 0 0 W.W. Grainger Inc. COM 384802104 8340 35830 SH SOLE 35830 0 0 Harley - Davidson Inc. COM 412822108 4092 67629 SH SOLE 67629 0 0 Harris Corp. COM 413875105 2008 18048 SH SOLE 18048 0 0 The Hershey Co. COM 427866108 4124 37747 SH SOLE 37747 0 0 IBM COM 459200101 310 1780 SH SOLE 1780 0 0 Johnson Controls International PLC COM G51502105 14161 336208 SH SOLE 336208 0 0 Johnson & Johnson COM 478160104 24174 194087 SH SOLE 194087 0 0 JPMorgan Chase & Co. COM 46625H100 211 2403 SH SOLE 2403 0 0 Kraft Heinz Company COM 500754106 1673 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 3977 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 1782 105873 SH SOLE 105873 0 0 Mondelez International Inc. COM 609207105 2380 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 46720 579946 SH SOLE 579946 0 0 3M Co. COM 88579Y101 661 3454 SH SOLE 3454 0 0 Merck & Co. Inc. COM 58933Y105 5078 79923 SH SOLE 79923 0 0 Microsoft Corp. COM 594918104 20194 306618 SH SOLE 306618 0 0 Motorola Solutions Inc. COM 620076307 13152 152537 SH SOLE 152537 0 0 Novo Nordisk Spons ADR COM 670100205 4024 117392 SH SOLE 117392 0 0 Novartis AG - ADR COM 66987V109 6582 88628 SH SOLE 88628 0 0 Oracle Corp. COM 68389X105 18725 419759 SH SOLE 419759 0 0 Outfront Media Inc. COM 69007J106 4531 170676 SH SOLE 170676 0 0 PepsiCo Inc. COM 713448108 13000 116218 SH SOLE 116218 0 0 Pfizer Inc. COM 717081103 12908 377313 SH SOLE 377313 0 0 Procter & Gamble Co. COM 742718109 672 7477 SH SOLE 7477 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 535 7302 SH SOLE 7302 0 0 Praxair Inc. COM 74005P104 2489 20989 SH SOLE 20989 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3280 62199 SH SOLE 62199 0 0 Sabre Corp. COM 78573M104 5293 249809 SH SOLE 249809 0 0 Sanofi - ADR COM 80105N105 1079 23850 SH SOLE 23850 0 0 Sasol Ltd. - ADR COM 803866300 797 27099 SH SOLE 27099 0 0 Stanley Black & Decker Inc. COM 854502101 3958 29786 SH SOLE 29786 0 0 Syngenta AG - ADR COM 87160A100 2498 28224 SH SOLE 28224 0 0 Tiffany & Co. COM 886547108 6999 73437 SH SOLE 73437 0 0 Total SA - ADR COM 89151E109 3061 60705 SH SOLE 60705 0 0 Unilever PLC - ADR COM 904767704 3805 77113 SH SOLE 77113 0 0 Unitedhealth Group Inc. COM 91324P102 2692 16412 SH SOLE 16412 0 0 Union Pacific Corp. COM 907818108 11940 112724 SH SOLE 112724 0 0 U.S. Bancorp. COM 902973304 336 6533 SH SOLE 6533 0 0 United Technologies Corp. COM 913017109 13033 116144 SH SOLE 116144 0 0 Telefonica Brasil SA - ADR COM 87936R106 1347 90682 SH SOLE 90682 0 0 Verizon Communications Inc. COM 92343V104 11674 239474 SH SOLE 239474 0 0 Walgreens Boots Alliance Inc. COM 931427108 22267 268117 SH SOLE 268117 0 0 Wells Fargo Co. COM 949746101 18298 328739 SH SOLE 328739 0 0 Wal-Mart Stores Inc. COM 931142103 1438 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 618 7537 SH SOLE 7537 0 0