0001322853-16-000022.txt : 20160811
0001322853-16-000022.hdr.sgml : 20160811
20160811092330
ACCESSION NUMBER: 0001322853-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823172
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
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0001322853
XXXXXXXX
06-30-2016
06-30-2016
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Mark Thompson
COO & CCO
416-848-1933
Mark Thompson
Toronto
A6
08-11-2016
0
70
548796
false
INFORMATION TABLE
2
ThirteenFQ2FGP.xml
13FFGPQ2
AbbVie Inc.
COM
00287Y109
755
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
529
13460
SH
SOLE
13460
0
0
Apache Corp.
COM
037411105
10447
187662
SH
SOLE
187662
0
0
American Express
COM
025816109
12473
205289
SH
SOLE
205289
0
0
Baxter International Inc.
COM
071813109
16192
358068
SH
SOLE
358068
0
0
Becton Dickinson & Co.
COM
075887109
1079
6360
SH
SOLE
6360
0
0
Bunge Ltd.
COM
G16962105
14339
242422
SH
SOLE
242422
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
2376
16413
SH
SOLE
16413
0
0
Conagra Foods Inc.
COM
205887102
707
14779
SH
SOLE
14779
0
0
Cardinal Health Inc.
COM
14149Y108
7803
100031
SH
SOLE
100031
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
6753
289312
SH
SOLE
289312
0
0
Check Point Software Technologies Ltd.
COM
M22465104
11844
148646
SH
SOLE
148646
0
0
China Mobile HK Ltd. - ADR
COM
16941M109
654
11298
SH
SOLE
11298
0
0
ConocoPhillips
COM
20825C104
5663
129878
SH
SOLE
129878
0
0
Copa Holdings SA
COM
P31076105
958
18340
SH
SOLE
18340
0
0
CSX Corporation
COM
126408103
3348
128380
SH
SOLE
128380
0
0
Chevron Corp.
COM
166764100
3391
32350
SH
SOLE
32350
0
0
Amdocs Ltd.
COM
G02602103
7407
128322
SH
SOLE
128322
0
0
Devon Energy Corp.
COM
25179M103
2601
71741
SH
SOLE
71741
0
0
Emerson Electric Co.
COM
291011104
8548
163884
SH
SOLE
163884
0
0
Twenty-First Century Fox Inc.
COM
90130A101
6483
239681
SH
SOLE
239681
0
0
W.W. Grainger Inc.
COM
384802104
11970
52672
SH
SOLE
52672
0
0
Harley - Davidson Inc.
COM
412822108
3826
84453
SH
SOLE
84453
0
0
IBM
COM
459200101
369
2430
SH
SOLE
2430
0
0
ICICI Bank Ltd. - ADR
COM
45104G104
2782
387437
SH
SOLE
387437
0
0
Israel Chemicals Ltd.
COM
M5920A109
7834
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SH
SOLE
2008715
0
0
Johnson Controls Inc.
COM
478366107
20063
453291
SH
SOLE
453291
0
0
Johnson & Johnson
COM
478160104
27851
229608
SH
SOLE
229608
0
0
JPMorgan Chase & Co.
COM
46625H100
233
3753
SH
SOLE
3753
0
0
Kraft Heinz Company
COM
500754106
1630
18418
SH
SOLE
18418
0
0
Coca Cola Co.
COM
191216100
4252
93790
SH
SOLE
93790
0
0
KT Corp. - ADR
COM
48268K101
3528
247374
SH
SOLE
247374
0
0
Mattel Inc.
COM
577081102
7361
235237
SH
SOLE
235237
0
0
Mondelez International Inc.
COM
609207105
2515
55256
SH
SOLE
55256
0
0
Medtronic PLC.
COM
G5960L103
38552
444303
SH
SOLE
444303
0
0
Metlife Inc.
COM
59156R108
15212
381915
SH
SOLE
381915
0
0
3M Co.
COM
88579Y101
797
4554
SH
SOLE
4554
0
0
The Mosaic Co.
COM
61945C103
4138
158051
SH
SOLE
158051
0
0
Merck & Co. Inc.
COM
58933Y105
8591
149123
SH
SOLE
149123
0
0
Microsoft Corp.
COM
594918104
25248
493422
SH
SOLE
493422
0
0
Motorola Solutions Inc.
COM
620076307
3058
46352
SH
SOLE
46352
0
0
M&T Bank Corp.
COM
55261F104
3671
31051
SH
SOLE
31051
0
0
Novartis AG - ADR
COM
66987V109
668
8100
SH
SOLE
8100
0
0
Oracle Corp.
COM
68389X105
18230
445392
SH
SOLE
445392
0
0
Outfront Media Inc.
COM
69007J106
3996
165327
SH
SOLE
165327
0
0
Pfizer Inc.
COM
717081103
18524
526095
SH
SOLE
526095
0
0
Procter & Gamble Co.
COM
742718109
784
9265
SH
SOLE
9265
0
0
PPL Corp.
COM
69351T106
10867
287859
SH
SOLE
287859
0
0
Petrochina Co. Ltd. - ADR
COM
71646E100
4509
66389
SH
SOLE
66389
0
0
Praxair Inc.
COM
74005P104
2513
22359
SH
SOLE
22359
0
0
Royal Dutch Shell PLC ADR A
COM
780259206
3921
70998
SH
SOLE
70998
0
0
Reinsurance Group of America
COM
759351604
6532
67343
SH
SOLE
67343
0
0
Sumitomo MITSUI-SPONS ADR
COM
86562M209
2827
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SH
SOLE
494307
0
0
Sanofi - ADR
COM
80105N105
5132
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SH
SOLE
122638
0
0
Sasol Ltd. - ADR
COM
803866300
810
29869
SH
SOLE
29869
0
0
State Street Corp.
COM
857477103
5999
111264
SH
SOLE
111264
0
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Stanley Black & Decker Inc.
COM
854502101
3945
35466
SH
SOLE
35466
0
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Syngenta AG - ADR
COM
87160A100
2485
32364
SH
SOLE
32364
0
0
Teva Pharmaceutical - ADR
COM
881624209
29866
594581
SH
SOLE
594581
0
0
Tiffany & Co.
COM
886547108
8112
133773
SH
SOLE
133773
0
0
Tupperware Brands Corp.
COM
899896104
12195
216691
SH
SOLE
216691
0
0
Union Pacific Corp.
COM
907818108
15042
172398
SH
SOLE
172398
0
0
U.S. Bancorp.
COM
902973304
328
8123
SH
SOLE
8123
0
0
United Technologies Corp.
COM
913017109
9527
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SH
SOLE
92904
0
0
Telefonica Brasil SA - ADR
COM
87936R106
3576
262937
SH
SOLE
262937
0
0
Verizon Communications Inc.
COM
92343V104
21219
379989
SH
SOLE
379989
0
0
Walgreens Boots Alliance Inc.
COM
931427108
18975
227873
SH
SOLE
227873
0
0
Wells Fargo Co.
COM
949746101
18027
380889
SH
SOLE
380889
0
0
Wal-Mart Stores Inc.
COM
931142103
1461
20004
SH
SOLE
20004
0
0
Exxon Mobil Corp.
COM
30231G102
896
9557
SH
SOLE
9557
0
0