0001322853-18-000006.txt : 20180810 0001322853-18-000006.hdr.sgml : 20180810 20180810131747 ACCESSION NUMBER: 0001322853-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008120 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 06-30-2018 06-30-2018 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 08-10-2018 0 63 542090 false INFORMATION TABLE 2 ThirteenFQ2FGP.xml 13FGPQ2 AbbVie Inc. COM 00287Y109 1137 12275 SH SOLE 12275 0 0 Abbott Laboratories COM 002824100 783 12843 SH SOLE 12843 0 0 AON PLC COM G0408V102 18138 132231 SH SOLE 132231 0 0 American Express COM 025816109 18219 185906 SH SOLE 185906 0 0 Baxter International Inc. COM 071813109 13796 186837 SH SOLE 186837 0 0 BB&T Corp. COM 054937107 10208 202384 SH SOLE 202384 0 0 Becton Dickinson & Co. COM 075887109 1509 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 5690 172269 SH SOLE 172269 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3047 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 6103 120975 SH SOLE 120975 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1199 48091 SH SOLE 48091 0 0 Check Point Software Technologies Ltd. COM M22465104 5483 56132 SH SOLE 56132 0 0 China Mobile HK Ltd. - ADR COM 16941M109 832 18754 SH SOLE 18754 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 8130 97180 SH SOLE 97180 0 0 Copa Holdings SA COM P31076105 501 5295 SH SOLE 5295 0 0 Cisco Systems Inc. COM 17275R102 17531 407424 SH SOLE 407424 0 0 Amdocs Ltd. COM G02602103 3608 54517 SH SOLE 54517 0 0 DowDuPont Inc. COM 26078J100 2280 34589 SH SOLE 34589 0 0 Emerson Electric Co. COM 291011104 2636 38127 SH SOLE 38127 0 0 Twenty-First Century Fox Inc. COM 90130A101 3425 68932 SH SOLE 68932 0 0 Gentex Corp. COM 371901109 14482 629084 SH SOLE 629084 0 0 W.W. Grainger Inc. COM 384802104 7130 23118 SH SOLE 23118 0 0 Harley - Davidson Inc. COM 412822108 2853 67807 SH SOLE 67807 0 0 Harris Corp. COM 413875105 5368 37139 SH SOLE 37139 0 0 The Hershey Co. COM 427866108 6462 69442 SH SOLE 69442 0 0 IBM COM 459200101 232 1658 SH SOLE 1658 0 0 Johnson Controls International PLC COM G51502105 8154 243780 SH SOLE 243780 0 0 Johnson & Johnson COM 478160104 31484 259466 SH SOLE 259466 0 0 JPMorgan Chase & Co. COM 46625H100 236 2266 SH SOLE 2266 0 0 Kraft Heinz Company COM 500754106 1157 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4111 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 2012 35653 SH SOLE 35653 0 0 KT Corp. - ADR COM 48268K101 1614 121537 SH SOLE 121537 0 0 Mondelez International Inc. COM 609207105 2265 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 42648 498170 SH SOLE 498170 0 0 3M Co. COM 88579Y101 406 2064 SH SOLE 2064 0 0 Merck & Co. Inc. COM 58933Y105 2213 36454 SH SOLE 36454 0 0 Microsoft Corp. COM 594918104 31721 321682 SH SOLE 321682 0 0 Motorola Solutions Inc. COM 620076307 18991 163193 SH SOLE 163193 0 0 Novo Nordisk Spons ADR COM 670100205 2838 61544 SH SOLE 61544 0 0 Novartis AG - ADR COM 66987V109 6570 86976 SH SOLE 86976 0 0 Oracle Corp. COM 68389X105 16017 363530 SH SOLE 363530 0 0 PepsiCo Inc. COM 713448108 19680 180767 SH SOLE 180767 0 0 Pfizer Inc. COM 717081103 11063 304927 SH SOLE 304927 0 0 Procter & Gamble Co. COM 742718109 420 5377 SH SOLE 5377 0 0 Philip Morris International Inc. COM 718172109 14384 178150 SH SOLE 178150 0 0 Petrochina Co. Ltd. - ADR COM 71646E100 552 7232 SH SOLE 7232 0 0 Praxair Inc. COM 74005P104 4119 26044 SH SOLE 26044 0 0 Sabre Corp. COM 78573M104 7783 315872 SH SOLE 315872 0 0 Sasol Ltd. - ADR COM 803866300 1022 27975 SH SOLE 27975 0 0 Stanley Black & Decker Inc. COM 854502101 3729 28081 SH SOLE 28081 0 0 Tiffany & Co. COM 886547108 2852 21675 SH SOLE 21675 0 0 Total SA - ADR COM 89151E109 3913 64612 SH SOLE 64612 0 0 Unilever PLC - ADR COM 904767704 3739 67640 SH SOLE 67640 0 0 UnitedHealth Group Inc. COM 91324P102 18406 75022 SH SOLE 75022 0 0 Union Pacific Corp. COM 907818108 23881 168556 SH SOLE 168556 0 0 United Technologies Corp. COM 913017109 24377 194969 SH SOLE 194969 0 0 Telefonica Brasil SA - ADR COM 87936R106 1250 105277 SH SOLE 105277 0 0 Valvoline Inc. COM 92047W101 8337 386500 SH SOLE 386500 0 0 Walgreens Boots Alliance Inc. COM 931427108 43287 721275 SH SOLE 721275 0 0 Wells Fargo Co. COM 949746101 13857 249938 SH SOLE 249938 0 0 Wal-Mart Stores Inc. COM 931142103 1709 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 508 6145 SH SOLE 6145 0 0