0001322853-16-000017.txt : 20160212 0001322853-16-000017.hdr.sgml : 20160212 20160212122918 ACCESSION NUMBER: 0001322853-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416903 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 12-31-2015 12-31-2015 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 02-12-2016 0 70 529051 false INFORMATION TABLE 2 ThirteenFQ4FGP.xml AbbVie Inc. COM 00287Y109 723 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 608 13535 SH SOLE 13535 0 0 Aceto Corp. COM 004446100 240 8888 SH SOLE 8888 0 0 Apache Corp. COM 037411105 9059 203714 SH SOLE 203714 0 0 Avnet Inc. COM 053807103 14591 340590 SH SOLE 340590 0 0 Baxter International Inc. COM 071813109 13072 342647 SH SOLE 342647 0 0 Becton Dickinson & Co. COM 075887109 971 6300 SH SOLE 6300 0 0 Bunge Ltd. COM G16962105 13851 202860 SH SOLE 202860 0 0 Berkshire Hathaway Inc. CL B COM 084670702 2155 16323 SH SOLE 16323 0 0 Baxalta Inc. COM 07177M103 6253 160207 SH SOLE 160207 0 0 Conagra Foods Inc. COM 205887102 1137 26976 SH SOLE 26976 0 0 Cardinal Health Inc. COM 14149Y108 5110 57237 SH SOLE 57237 0 0 Cia Cervecerias Unidas - ADR COM 204429104 5645 260620 SH SOLE 260620 0 0 Check Point Software Technologies Ltd. COM M22465104 11741 144273 SH SOLE 144273 0 0 China Mobile HK Ltd. - ADR COM 16941M109 644 11440 SH SOLE 11440 0 0 ConocoPhillips COM 20825C104 6162 131979 SH SOLE 131979 0 0 Copa Holdings SA COM P31076105 767 15900 SH SOLE 15900 0 0 CSX Corporation COM 126408103 8157 314353 SH SOLE 314353 0 0 Chevron Corp. COM 166764100 3855 42850 SH SOLE 42850 0 0 Amdocs Ltd. COM G02602103 5788 106062 SH SOLE 106062 0 0 Devon Energy Corp. COM 25179M103 2975 92961 SH SOLE 92961 0 0 Emerson Electric Co. COM 291011104 8722 182357 SH SOLE 182357 0 0 Ford Motor Co. COM 345370860 3903 277022 SH SOLE 277022 0 0 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 5699 841737 SH SOLE 841737 0 0 W.W. Grainger Inc. COM 384802104 7268 35875 SH SOLE 35875 0 0 IBM COM 459200101 350 2543 SH SOLE 2543 0 0 ICICI Bank Ltd. - ADR COM 45104G104 2053 262138 SH SOLE 262138 0 0 Israel Chemicals Ltd. COM M5920A109 8630 2130982 SH SOLE 2130982 0 0 Johnson Controls Inc. COM 478366107 14977 379270 SH SOLE 379270 0 0 Johnson & Johnson COM 478160104 22768 221651 SH SOLE 221651 0 0 JPMorgan Chase & Co. COM 46625H100 248 3753 SH SOLE 3753 0 0 Kraft Heinz Company COM 500754106 1340 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4026 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 5059 424756 SH SOLE 424756 0 0 Mattel Inc. COM 577081102 15592 573872 SH SOLE 573872 0 0 Mondelez International Inc. COM 609207105 2478 55256 SH SOLE 55256 0 0 Medtronic PLC. COM G5960L103 35348 459544 SH SOLE 459544 0 0 Metlife Inc. COM 59156R108 18860 391210 SH SOLE 391210 0 0 3M Co. COM 88579Y101 770 5114 SH SOLE 5114 0 0 The Mosaic Co. COM 61945C103 9698 351507 SH SOLE 351507 0 0 Merck & Co. Inc. COM 58933Y105 7301 138217 SH SOLE 138217 0 0 Microsoft Corp. COM 594918104 22640 408069 SH SOLE 408069 0 0 M&T Bank Corp. COM 55261F104 3542 29227 SH SOLE 29227 0 0 Novartis AG - ADR COM 66987V109 703 8168 SH SOLE 8168 0 0 Oracle Corp. COM 68389X105 9248 253165 SH SOLE 253165 0 0 Pfizer Inc. COM 717081103 15433 478105 SH SOLE 478105 0 0 Procter & Gamble Co. COM 742718109 713 8983 SH SOLE 8983 0 0 PNC Financial Services Group Inc. COM 693475105 20448 214545 SH SOLE 214545 0 0 PPL Corp. COM 69351T106 10849 317871 SH SOLE 317871 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 4652 70918 SH SOLE 70918 0 0 Royal Dutch Shell PLC ADR A COM 780259206 3530 77087 SH SOLE 77087 0 0 Reinsurance Group of America COM 759351604 9007 105280 SH SOLE 105280 0 0 Select Medical Holdings Corp. COM 81619Q105 4767 400257 SH SOLE 400257 0 0 Sumitomo MITSUI-SPONS ADR COM 86562M209 3598 474057 SH SOLE 474057 0 0 Sanofi - ADR COM 80105N105 4944 115916 SH SOLE 115916 0 0 Sasol Ltd. - ADR COM 803866300 827 30819 SH SOLE 30819 0 0 State Street Corp. COM 857477103 12897 194351 SH SOLE 194351 0 0 Stanley Black & Decker Inc. COM 854502101 3651 34208 SH SOLE 34208 0 0 Syngenta AG - ADR COM 87160A100 1865 23687 SH SOLE 23687 0 0 Teva Pharmaceutical - ADR COM 881624209 37365 569245 SH SOLE 569245 0 0 Tupperware Brands Corp. COM 899896104 12338 221700 SH SOLE 221700 0 0 Union Pacific Corp. COM 907818108 9198 117620 SH SOLE 117620 0 0 U.S. Bancorp. COM 902973304 347 8123 SH SOLE 8123 0 0 United Technologies Corp. COM 913017109 425 4425 SH SOLE 4425 0 0 Telefonica Brasil SA - ADR COM 87936R106 2933 324837 SH SOLE 324837 0 0 Verizon Communications Inc. COM 92343V104 22879 495011 SH SOLE 495011 0 0 Walgreens Boots Alliance Inc. COM 931427108 19267 226263 SH SOLE 226263 0 0 Wells Fargo Co. COM 949746101 401 7380 SH SOLE 7380 0 0 Wal-Mart Stores Inc. COM 931142103 1226 20004 SH SOLE 20004 0 0 Exxon Mobil Corp. COM 30231G102 764 9797 SH SOLE 9797 0 0