0001322853-20-000002.txt : 20200214 0001322853-20-000002.hdr.sgml : 20200214 20200214104808 ACCESSION NUMBER: 0001322853-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615494 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 12-31-2019 12-31-2019 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 02-14-2020 0 62 531128 false INFORMATION TABLE 2 FGP13FQ42019.xml FGP13FQ4 AbbVie Inc. COM 00287Y109 1080 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 1112 12800 SH SOLE 12800 0 0 Alcon Inc.- ADR COM H01301128 202 3578 SH SOLE 3578 0 0 AON PLC COM G0408V102 25895 124323 SH SOLE 124323 0 0 American Express COM 025816109 23783 191044 SH SOLE 191044 0 0 Baxter International Inc. COM 071813109 12084 144510 SH SOLE 144510 0 0 Becton Dickinson & Co. COM 075887109 1713 6300 SH SOLE 6300 0 0 Baker Hughes Co. COM 05722G100 1904 74281 SH SOLE 74281 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3697 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 4139 97486 SH SOLE 97486 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1074 56635 SH SOLE 56635 0 0 Check Point Software Technologies Ltd. COM M22465104 4699 42348 SH SOLE 42348 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 8543 109244 SH SOLE 109244 0 0 Copa Holdings SA COM P31076105 1026 9495 SH SOLE 9495 0 0 Copart Inc. COM 217204106 2319 25499 SH SOLE 25499 0 0 Cisco Systems Inc. COM 17275R102 20682 431234 SH SOLE 431234 0 0 Corteva Inc. COM 22052L104 9165 310050 SH SOLE 310050 0 0 Dupont de Nemours Inc. COM 26614N102 8686 135296 SH SOLE 135296 0 0 Amdocs Ltd. COM G02602103 3352 46435 SH SOLE 46435 0 0 iShares MSCI Canada ETF COM 464286509 215 7200 SH SOLE 7200 0 0 Gentex Corp. COM 371901109 7627 263169 SH SOLE 263169 0 0 W.W. Grainger Inc. COM 384802104 7689 22713 SH SOLE 22713 0 0 Harley - Davidson Inc. COM 412822108 2395 64394 SH SOLE 64394 0 0 The Hershey Co. COM 427866108 9917 67474 SH SOLE 67474 0 0 Johnson Controls International PLC COM G51502105 1891 46439 SH SOLE 46439 0 0 Johnson & Johnson COM 478160104 35046 240253 SH SOLE 240253 0 0 Kraft Heinz Company COM 500754106 592 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 5187 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 2546 42004 SH SOLE 42004 0 0 KT Corp. - ADR COM 48268K101 1235 106500 SH SOLE 106500 0 0 Linde PLC COM G5494J103 2540 11931 SH SOLE 11931 0 0 Mondelez International Inc. COM 609207105 3044 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 43971 387580 SH SOLE 387580 0 0 Marsh & McLennan Cos. COM 571748102 2964 26605 SH SOLE 26605 0 0 Microsoft Corp. COM 594918104 39772 252200 SH SOLE 252200 0 0 Motorola Solutions Inc. COM 620076307 17048 105797 SH SOLE 105797 0 0 Novo Nordisk Spons ADR COM 670100205 1327 22932 SH SOLE 22932 0 0 Novartis AG - ADR COM 66987V109 6857 72413 SH SOLE 72413 0 0 Oracle Corp. COM 68389X105 13108 247419 SH SOLE 247419 0 0 PepsiCo Inc. COM 713448108 16071 117589 SH SOLE 117589 0 0 Pfizer Inc. COM 717081103 9022 230273 SH SOLE 230273 0 0 Procter & Gamble Co. COM 742718109 491 3932 SH SOLE 3932 0 0 Philip Morris International Inc. COM 718172109 12969 152416 SH SOLE 152416 0 0 Sabre Corp. COM 78573M104 3928 175047 SH SOLE 175047 0 0 Sony Corp. - Spon ADR COM 835699307 3283 48275 SH SOLE 48275 0 0 Sanofi - ADR COM 80105N105 3021 60171 SH SOLE 60171 0 0 Sasol Ltd. - ADR COM 803866300 771 35665 SH SOLE 35665 0 0 Stanley Black & Decker Inc. COM 854502101 3931 23717 SH SOLE 23717 0 0 Truist Financial Corp COM 89832Q109 13387 237689 SH SOLE 237689 0 0 Tiffany & Co. COM 886547108 3494 26140 SH SOLE 26140 0 0 Total SA - ADR COM 89151E109 3553 64258 SH SOLE 64258 0 0 Unilever PLC - ADR COM 904767704 2595 45385 SH SOLE 45385 0 0 UnitedHealth Group Inc. COM 91324P102 17508 59554 SH SOLE 59554 0 0 Union Pacific Corp. COM 907818108 14026 77580 SH SOLE 77580 0 0 U.S. Bancorp. COM 902973304 205 3463 SH SOLE 3463 0 0 United Technologies Corp. COM 913017109 32074 214169 SH SOLE 214169 0 0 Vanguard S&P 500 ETF COM 922908363 359 1213 SH SOLE 1213 0 0 Valvoline Inc. COM 92047W101 13095 611621 SH SOLE 611621 0 0 Walgreens Boots Alliance Inc. COM 931427108 23558 399551 SH SOLE 399551 0 0 Wells Fargo Co. COM 949746101 11066 205683 SH SOLE 205683 0 0 Wal-Mart Stores Inc. COM 931142103 2371 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 225 3230 SH SOLE 3230 0 0