0001322853-13-000011.txt : 20130814 0001322853-13-000011.hdr.sgml : 20130814 20130814115526 ACCESSION NUMBER: 0001322853-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036107 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 06-30-2013 06-30-2013 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N William Cunningham 416-848-1930 William Cunningham Toronto A6 08-14-2013 1 67 671824 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 fgp13fq2.xml FGP13FQ2 3M Co. COM 88579Y101 702 6424 SH SOLE 6424 0 0 Abbott Laboratories COM 002824100 438 12570 SH SOLE 12570 0 0 AbbVie Inc. COM 00287Y109 520 12570 SH SOLE 12570 0 0 Aceto Corp. COM 004446100 165 11851 SH SOLE 11851 0 0 Amdocs Ltd. COM G02602103 11643 313917 SH SOLE 313917 0 0 Apache Corp. COM 037411105 30649 365604 SH SOLE 365604 0 0 Archer-Daniels-Midland Co. COM 039483102 10323 304416 SH SOLE 304416 0 0 AT&T Inc. COM 00206R102 12239 345742 SH SOLE 345742 0 0 Avnet Inc. COM 053807103 19004 565592 SH SOLE 565592 0 0 Baker Hughes Inc. COM 057224107 20776 450386 SH SOLE 450386 0 0 Becton Dickinson & Co. COM 075887109 623 6300 SH SOLE 6300 0 0 Berkshire Hathaway Inc. CL B COM 084670702 1827 16323 SH SOLE 16323 0 0 Berkshire Hathaway Inc.-CL A COM 084670108 7250 43 SH SOLE 43 0 0 Cardinal Health Inc. COM 14149Y108 30145 638671 SH SOLE 638671 0 0 Coach Inc. COM 189754104 8779 153766 SH SOLE 153766 0 0 Coca Cola Co. COM 191216100 3759 93720 SH SOLE 93720 0 0 Conagra Foods Inc. COM 205887102 10979 314308 SH SOLE 314308 0 0 ConocoPhillips COM 20825C104 10319 170562 SH SOLE 170562 0 0 CSX Corporation COM 126408103 9356 403444 SH SOLE 403444 0 0 Devon Energy Corp. COM 25179M103 12758 245917 SH SOLE 245917 0 0 Diebold Inc. COM 253651103 5731 170120 SH SOLE 170120 0 0 Dover Corp. COM 260003108 9779 125921 SH SOLE 125921 0 0 Dreamworks Animation COM 26153C103 18580 724071 SH SOLE 724071 0 0 Du Pont (E.I.) De Nemours COM 263534109 13775 262386 SH SOLE 262386 0 0 Emerson Electric Co. COM 291011104 4239 77720 SH SOLE 77720 0 0 Exelon Corp. COM 30161N101 6117 198090 SH SOLE 198090 0 0 Exxon Mobil Corp. COM 30231G102 1186 13131 SH SOLE 13131 0 0 F.N.B. Corp. COM 302520101 4507 373070 SH SOLE 373070 0 0 Freeport-McMoRan Copper COM 35671D857 23539 852551 SH SOLE 852551 0 0 Hancock Holding Co. COM 410120109 8526 283541 SH SOLE 283541 0 0 Hasbro Inc. COM 418056107 11264 251265 SH SOLE 251265 0 0 IBM COM 459200101 597 3126 SH SOLE 3126 0 0 IShares S&P 500 Index Fund COM 464287200 499 3100 SH SOLE 3100 0 0 Jabil Circuit Inc. COM 466313103 15932 781750 SH SOLE 781750 0 0 Johnson & Johnson COM 478160104 21421 249486 SH SOLE 249486 0 0 Johnson Controls Inc. COM 478366107 7518 210050 SH SOLE 210050 0 0 JPMorgan Chase & Co. COM 46625H100 236 4471 SH SOLE 4471 0 0 Kraft Foods Group Inc. COM 50076Q106 1029 18418 SH SOLE 18418 0 0 Kroger Co. COM 501044101 9885 286180 SH SOLE 286180 0 0 M&T Bank Corp. COM 55261F104 4380 39191 SH SOLE 39191 0 0 McGraw-Hill Financial Inc. COM 580645109 16563 311393 SH SOLE 311393 0 0 Medtronic Inc. COM 585055106 20119 390897 SH SOLE 390897 0 0 Merck & Co. Inc. COM 58933Y105 13743 295859 SH SOLE 295859 0 0 Metlife Inc. COM 59156R108 23566 514983 SH SOLE 514983 0 0 Microsoft Corp. COM 594918104 21426 620495 SH SOLE 620495 0 0 Molson Coors Brewing Co. - B COM 60871R209 9037 188823 SH SOLE 188823 0 0 Mondelez International Inc. COM 609207105 1576 55256 SH SOLE 55256 0 0 Newell Rubbermaid Inc. COM 651229106 7456 284034 SH SOLE 284034 0 0 Norfolk Southern Corp. COM 655844108 8760 120582 SH SOLE 120582 0 0 Oracle Corp. COM 68389X105 16604 540510 SH SOLE 540510 0 0 Pepsico Inc. COM 713448108 10364 126717 SH SOLE 126717 0 0 PNC Financial Services COM 693475105 25185 345385 SH SOLE 345385 0 0 PPL Corp. COM 69351T106 20670 683074 SH SOLE 683074 0 0 Procter & Gamble Co. COM 742718109 813 10563 SH SOLE 10563 0 0 Reinsurance Group of America COM 759351604 9116 131903 SH SOLE 131903 0 0 Resolute Forest Products COM 76117W109 3310 251344 SH SOLE 251344 0 0 Ryder System Inc. COM 783549108 26452 435133 SH SOLE 435133 0 0 State Street Corp. COM 857477103 11714 179628 SH SOLE 179628 0 0 The Mosaic Co. COM 61945C103 23024 427877 SH SOLE 427877 0 0 Tidewater Inc. COM 886423102 5623 98700 SH SOLE 98700 0 0 Tupperware Brands Corp. COM 899896104 10668 137315 SH SOLE 137315 0 0 U.S. Bancorp. COM 902973304 345 9553 SH SOLE 9553 0 0 United Technologies Corp. COM 913017109 482 5185 SH SOLE 5185 0 0 Walgreen Co. COM 931422109 12381 280104 SH SOLE 280104 0 0 Wal-Mart Stores Inc. COM 931142103 1486 19950 SH SOLE 19950 0 0 Warren Resources Inc. COM 93564A100 41 16000 SH SOLE 16000 0 0 Wells Fargo Co. COM 949746101 306 7421 SH SOLE 7421 0 0