0001322853-18-000004.txt : 20180514 0001322853-18-000004.hdr.sgml : 20180514 20180514152651 ACCESSION NUMBER: 0001322853-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830282 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 03-31-2018 03-31-2018 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 05-14-2018 0 62 519392 false INFORMATION TABLE 2 ThirteenFQ1FGP.xml 13FFGPQ1 AbbVie Inc. COM 00287Y109 1162 12275 SH SOLE 12275 0 0 Abbott Laboratories COM 002824100 770 12843 SH SOLE 12843 0 0 AutoNation Inc. COM 05329W102 2713 57996 SH SOLE 57996 0 0 AON PLC COM G0408V102 18679 133106 SH SOLE 133106 0 0 American Express COM 025816109 18181 194908 SH SOLE 194908 0 0 Baxter International Inc. COM 071813109 12180 187263 SH SOLE 187263 0 0 BB&T Corp. COM 054937107 10181 195634 SH SOLE 195634 0 0 Becton Dickinson & Co. COM 075887109 1365 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 5484 197492 SH SOLE 197492 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3256 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 5978 103629 SH SOLE 103629 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1400 47591 SH SOLE 47591 0 0 Check Point Software Technologies Ltd. COM M22465104 6160 62010 SH SOLE 62010 0 0 China Mobile HK Ltd. - ADR COM 16941M109 433 9454 SH SOLE 9454 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 7625 81363 SH SOLE 81363 0 0 Copa Holdings SA COM P31076105 1350 10495 SH SOLE 10495 0 0 Cisco Systems Inc. COM 17275R102 19753 460550 SH SOLE 460550 0 0 Amdocs Ltd. COM G02602103 3672 55036 SH SOLE 55036 0 0 DowDuPont Inc. COM 26078J100 2215 34763 SH SOLE 34763 0 0 Emerson Electric Co. COM 291011104 3546 51924 SH SOLE 51924 0 0 Twenty-First Century Fox Inc. COM 90130A101 5060 137908 SH SOLE 137908 0 0 Gentex Corp. COM 371901109 16493 716445 SH SOLE 716445 0 0 W.W. Grainger Inc. COM 384802104 6544 23184 SH SOLE 23184 0 0 Harley - Davidson Inc. COM 412822108 2918 68060 SH SOLE 68060 0 0 Harris Corp. COM 413875105 5764 35739 SH SOLE 35739 0 0 The Hershey Co. COM 427866108 4397 44434 SH SOLE 44434 0 0 IBM COM 459200101 254 1658 SH SOLE 1658 0 0 Johnson Controls International PLC COM G51502105 8569 243151 SH SOLE 243151 0 0 Johnson & Johnson COM 478160104 31617 246716 SH SOLE 246716 0 0 JPMorgan Chase & Co. COM 46625H100 249 2266 SH SOLE 2266 0 0 Kraft Heinz Company COM 500754106 1147 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4070 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 2309 34764 SH SOLE 34764 0 0 KT Corp. - ADR COM 48268K101 1601 116837 SH SOLE 116837 0 0 Mondelez International Inc. COM 609207105 2306 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 38786 483496 SH SOLE 483496 0 0 3M Co. COM 88579Y101 585 2664 SH SOLE 2664 0 0 Merck & Co. Inc. COM 58933Y105 3922 72004 SH SOLE 72004 0 0 Microsoft Corp. COM 594918104 30895 338503 SH SOLE 338503 0 0 Motorola Solutions Inc. COM 620076307 17231 163639 SH SOLE 163639 0 0 Novo Nordisk Spons ADR COM 670100205 5247 106548 SH SOLE 106548 0 0 Novartis AG - ADR COM 66987V109 6804 84156 SH SOLE 84156 0 0 Oracle Corp. COM 68389X105 23984 524242 SH SOLE 524242 0 0 PepsiCo Inc. COM 713448108 20277 185775 SH SOLE 185775 0 0 Pfizer Inc. COM 717081103 10805 304452 SH SOLE 304452 0 0 Procter & Gamble Co. COM 742718109 426 5377 SH SOLE 5377 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 493 7062 SH SOLE 7062 0 0 Praxair Inc. COM 74005P104 3759 26050 SH SOLE 26050 0 0 Sabre Corp. COM 78573M104 6792 316666 SH SOLE 316666 0 0 Sasol Ltd. - ADR COM 803866300 952 27975 SH SOLE 27975 0 0 Stanley Black & Decker Inc. COM 854502101 4318 28188 SH SOLE 28188 0 0 Tiffany & Co. COM 886547108 3277 33556 SH SOLE 33556 0 0 Total SA - ADR COM 89151E109 3741 64855 SH SOLE 64855 0 0 Unilever PLC - ADR COM 904767704 3728 67104 SH SOLE 67104 0 0 UnitedHealth Group Inc. COM 91324P102 15213 71091 SH SOLE 71091 0 0 Union Pacific Corp. COM 907818108 22537 167648 SH SOLE 167648 0 0 United Technologies Corp. COM 913017109 22752 180831 SH SOLE 180831 0 0 Telefonica Brasil SA - ADR COM 87936R106 1307 85077 SH SOLE 85077 0 0 Walgreens Boots Alliance Inc. COM 931427108 36829 562525 SH SOLE 562525 0 0 Wells Fargo Co. COM 949746101 13096 249882 SH SOLE 249882 0 0 Wal-Mart Stores Inc. COM 931142103 1775 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 458 6145 SH SOLE 6145 0 0