0001322853-15-000007.txt : 20150515 0001322853-15-000007.hdr.sgml : 20150515 20150515092738 ACCESSION NUMBER: 0001322853-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865899 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 03-31-2015 03-31-2015 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Mark Thompson 416-848-1933 Mark Thompson Toronto A6 03-31-2015 0 71 677460 false INFORMATION TABLE 2 ThirteenFQ1FGP.xml FGP13FQ115 AbbVie Inc. COM 00287Y109 717 1000 SH SOLE 1000 0 0 Abbott Laboratories COM 002824100 569 1000 SH SOLE 1000 0 0 Abercombie & Fitch Co. Cl A COM 002896207 9330 1000 SH SOLE 1000 0 0 Apache Corp. COM 037411105 19684 1000 SH SOLE 1000 0 0 Avnet Inc. COM 053807103 16175 1000 SH SOLE 1000 0 0 Baxter International Inc. COM 071813109 22427 1000 SH SOLE 1000 0 0 Becton Dickinson & Co. COM 075887109 905 1000 SH SOLE 1000 0 0 Bunge Ltd. COM G16962105 18517 1000 SH SOLE 1000 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2356 1000 SH SOLE 1000 0 0 Conagra Foods Inc. COM 205887102 37047 1000 SH SOLE 1000 0 0 Cardinal Health Inc. COM 14149Y108 6410 1000 SH SOLE 1000 0 0 Cia Cervecerias Unidas - ADR COM 204429104 5543 1000 SH SOLE 1000 0 0 Check Point Software Technologies Ltd. COM M22465104 16550 1000 SH SOLE 1000 0 0 China Mobile HK Ltd. - ADR COM 16941M109 746 1000 SH SOLE 1000 0 0 Comerica Inc. COM 200340107 218 1000 SH SOLE 1000 0 0 ConocoPhillips COM 20825C104 8351 1000 SH SOLE 1000 0 0 CSX Corporation COM 126408103 9227 1000 SH SOLE 1000 0 0 Diebold Inc. COM 253651103 1458 1000 SH SOLE 1000 0 0 Amdocs Ltd. COM G02602103 7443 1000 SH SOLE 1000 0 0 Devon Energy Corp. COM 25179M103 4990 1000 SH SOLE 1000 0 0 Ford Motor Co. COM 345370860 5107 1000 SH SOLE 1000 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 16187 1000 SH SOLE 1000 0 0 F.N.B. Corp. COM 302520101 3410 1000 SH SOLE 1000 0 0 Hancock Holding Co. COM 410120109 10127 1000 SH SOLE 1000 0 0 IBM COM 459200101 502 1000 SH SOLE 1000 0 0 ICICI Bank Ltd. - ADR COM 45104G104 2545 1000 SH SOLE 1000 0 0 Israel Chemicals Ltd. COM M5920A109 12369 1000 SH SOLE 1000 0 0 Johnson Controls Inc. COM 478366107 18043 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 18038 1000 SH SOLE 1000 0 0 JPMorgan Chase & Co. COM 46625H100 271 1000 SH SOLE 1000 0 0 Knowles Corp. COM 49926D109 8050 1000 SH SOLE 1000 0 0 Coca Cola Co. COM 191216100 3800 1000 SH SOLE 1000 0 0 Kraft Foods Group Inc. COM 50076Q106 1604 1000 SH SOLE 1000 0 0 KT Corp. - ADR COM 48268K101 8291 1000 SH SOLE 1000 0 0 Mattel Inc. COM 577081102 10640 1000 SH SOLE 1000 0 0 Mondelez International Inc. COM 609207105 1994 1000 SH SOLE 1000 0 0 Medtronic Inc. COM G5960L103 37310 1000 SH SOLE 1000 0 0 Metlife Inc. COM 59156R108 22149 1000 SH SOLE 1000 0 0 3M Co. COM 88579Y101 844 1000 SH SOLE 1000 0 0 The Mosaic Co. COM 61945C103 16510 1000 SH SOLE 1000 0 0 Merck & Co. Inc. COM 58933Y105 8361 1000 SH SOLE 1000 0 0 Microsoft Corp. COM 594918104 22908 1000 SH SOLE 1000 0 0 M&T Bank Corp. COM 55261F104 4193 1000 SH SOLE 1000 0 0 Norfolk Southern Corp. COM 655844108 7484 1000 SH SOLE 1000 0 0 Novartis AG - ADR COM 66987V109 799 1000 SH SOLE 1000 0 0 Oracle Corp. COM 68389X105 4685 1000 SH SOLE 1000 0 0 Pfizer Inc. COM 717081103 19170 1000 SH SOLE 1000 0 0 Procter & Gamble Co. COM 742718109 703 1000 SH SOLE 1000 0 0 PNC Financial Services Group Inc. COM 693475105 28745 1000 SH SOLE 1000 0 0 PPL Corp. COM 69351T106 12062 1000 SH SOLE 1000 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 6268 1000 SH SOLE 1000 0 0 Royal Dutch Shell PLC ADR A COM 780259206 4061 1000 SH SOLE 1000 0 0 Reinsurance Group of America COM 759351604 12108 1000 SH SOLE 1000 0 0 Select Medical Holdings Corp. COM 81619Q105 12425 1000 SH SOLE 1000 0 0 Sumitomo MITSUI-SPONS ADR COM 86562M209 3886 1000 SH SOLE 1000 0 0 Sanofi - ADR COM 80105N105 5583 1000 SH SOLE 1000 0 0 Sasol Ltd. - ADR COM 803866300 1144 1000 SH SOLE 1000 0 0 State Street Corp. COM 857477103 15751 1000 SH SOLE 1000 0 0 Stanley Black & Decker Inc. COM 854502101 4014 1000 SH SOLE 1000 0 0 Molson Coors Brewing Co. - B COM 60871R209 765 1000 SH SOLE 1000 0 0 Tidewater Inc. COM 886423102 11438 1000 SH SOLE 1000 0 0 Teva Pharmaceutical - ADR COM 881624209 39658 1000 SH SOLE 1000 0 0 Tupperware Brands Corp. COM 899896104 12378 1000 SH SOLE 1000 0 0 U.S. Bancorp. COM 902973304 355 1000 SH SOLE 1000 0 0 United Technologies Corp. COM 913017109 610 1000 SH SOLE 1000 0 0 Telefonica Brasil SA - ADR COM 87936R106 653 1000 SH SOLE 1000 0 0 Verizon Communications Inc. COM 92343V104 24069 1000 SH SOLE 1000 0 0 Walgreens Boots Alliance Inc. COM 931427108 23959 1000 SH SOLE 1000 0 0 Wells Fargo Co. COM 949746101 343 1000 SH SOLE 1000 0 0 Wal-Mart Stores Inc. COM 931142103 1641 1000 SH SOLE 1000 0 0 Exxon Mobil Corp. COM 30231G102 787 1000 SH SOLE 1000 0 0