0001322853-18-000002.txt : 20180214 0001322853-18-000002.hdr.sgml : 20180214 20180214135615 ACCESSION NUMBER: 0001322853-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610665 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 12-31-2017 12-31-2017 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 02-14-2018 0 64 525723 false INFORMATION TABLE 2 ThirteenFQ4FGP.xml 13FFGPQ4 AbbVie Inc. COM 00287Y109 1187 12275 SH SOLE 12275 0 0 Abbott Laboratories COM 002824100 733 12843 SH SOLE 12843 0 0 AutoNation Inc. COM 05329W102 2872 55946 SH SOLE 55946 0 0 AON PLC COM G0408V102 18934 141298 SH SOLE 141298 0 0 Apache Corp. COM 037411105 5495 130158 SH SOLE 130158 0 0 American Express COM 025816109 20175 203153 SH SOLE 203153 0 0 Baxter International Inc. COM 071813109 12481 193084 SH SOLE 193084 0 0 BB&T Corp. COM 054937107 8838 177763 SH SOLE 177763 0 0 Becton Dickinson & Co. COM 075887109 1349 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 5978 188925 SH SOLE 188925 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3236 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 6743 100661 SH SOLE 100661 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1964 66391 SH SOLE 66391 0 0 Check Point Software Technologies Ltd. COM M22465104 6666 64327 SH SOLE 64327 0 0 China Mobile HK Ltd. - ADR COM 16941M109 478 9454 SH SOLE 9454 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 7844 88050 SH SOLE 88050 0 0 Copa Holdings SA COM P31076105 1352 10085 SH SOLE 10085 0 0 Cisco Systems Inc. COM 17275R102 17158 447991 SH SOLE 447991 0 0 Amdocs Ltd. COM G02602103 3885 59335 SH SOLE 59335 0 0 Emerson Electric Co. COM 291011104 3892 55852 SH SOLE 55852 0 0 Twenty-First Century Fox Inc. COM 90130A101 6213 179922 SH SOLE 179922 0 0 Gentex Corp. COM 371901109 16012 764279 SH SOLE 764279 0 0 W.W. Grainger Inc. COM 384802104 8519 36058 SH SOLE 36058 0 0 Harley - Davidson Inc. COM 412822108 3410 67016 SH SOLE 67016 0 0 Harris Corp. COM 413875105 4381 30926 SH SOLE 30926 0 0 The Hershey Co. COM 427866108 5203 45840 SH SOLE 45840 0 0 IBM COM 459200101 254 1658 SH SOLE 1658 0 0 Johnson Controls International PLC COM G51502105 9642 252996 SH SOLE 252996 0 0 Johnson & Johnson COM 478160104 31476 225276 SH SOLE 225276 0 0 JPMorgan Chase & Co. COM 46625H100 242 2266 SH SOLE 2266 0 0 Kraft Heinz Company COM 500754106 1432 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4300 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 1560 22410 SH SOLE 22410 0 0 KT Corp. - ADR COM 48268K101 1729 110737 SH SOLE 110737 0 0 Mondelez International Inc. COM 609207105 2365 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 38258 473783 SH SOLE 473783 0 0 3M Co. COM 88579Y101 627 2664 SH SOLE 2664 0 0 Merck & Co. Inc. COM 58933Y105 4216 74925 SH SOLE 74925 0 0 Microsoft Corp. COM 594918104 28101 328508 SH SOLE 328508 0 0 Motorola Solutions Inc. COM 620076307 15285 169199 SH SOLE 169199 0 0 Novo Nordisk Spons ADR COM 670100205 5876 109492 SH SOLE 109492 0 0 Novartis AG - ADR COM 66987V109 7122 84825 SH SOLE 84825 0 0 Oracle Corp. COM 68389X105 23727 501831 SH SOLE 501831 0 0 PepsiCo Inc. COM 713448108 20801 173461 SH SOLE 173461 0 0 Pfizer Inc. COM 717081103 11641 321408 SH SOLE 321408 0 0 Procter & Gamble Co. COM 742718109 494 5377 SH SOLE 5377 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 467 6682 SH SOLE 6682 0 0 Praxair Inc. COM 74005P104 4301 27806 SH SOLE 27806 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3940 59069 SH SOLE 59069 0 0 Sabre Corp. COM 78573M104 6654 324590 SH SOLE 324590 0 0 Sanofi - ADR COM 80105N105 1026 23850 SH SOLE 23850 0 0 Sasol Ltd. - ADR COM 803866300 919 26875 SH SOLE 26875 0 0 Stanley Black & Decker Inc. COM 854502101 4995 29435 SH SOLE 29435 0 0 Tiffany & Co. COM 886547108 3655 35162 SH SOLE 35162 0 0 Total SA - ADR COM 89151E109 3675 66482 SH SOLE 66482 0 0 Unilever PLC - ADR COM 904767704 3429 61958 SH SOLE 61958 0 0 UnitedHealth Group Inc. COM 91324P102 12428 56371 SH SOLE 56371 0 0 Union Pacific Corp. COM 907818108 20682 154230 SH SOLE 154230 0 0 United Technologies Corp. COM 913017109 21032 164866 SH SOLE 164866 0 0 Telefonica Brasil SA - ADR COM 87936R106 1211 81677 SH SOLE 81677 0 0 Walgreens Boots Alliance Inc. COM 931427108 34598 476425 SH SOLE 476425 0 0 Wells Fargo Co. COM 949746101 16081 265058 SH SOLE 265058 0 0 Wal-Mart Stores Inc. COM 931142103 1970 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 514 6145 SH SOLE 6145 0 0