0001322853-18-000008.txt : 20181102
0001322853-18-000008.hdr.sgml : 20181102
20181102132651
ACCESSION NUMBER: 0001322853-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181156359
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
09-30-2018
09-30-2018
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Garvin Deokiesingh
COO & CCO
416-848-1912
Garvin Deokiesingh
Toronto
A6
11-02-2018
0
58
585834
false
INFORMATION TABLE
2
ThirteenFQ3FGP.xml
13FFGPQ3
AbbVie Inc.
COM
00287Y109
1154
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
939
12800
SH
SOLE
12800
0
0
AON PLC
COM
G0408V102
19427
126332
SH
SOLE
126332
0
0
American Express
COM
025816109
20559
193061
SH
SOLE
193061
0
0
Baxter International Inc.
COM
071813109
13818
179239
SH
SOLE
179239
0
0
BB&T Corp.
COM
054937107
11353
233884
SH
SOLE
233884
0
0
Becton Dickinson & Co.
COM
075887109
1644
6300
SH
SOLE
6300
0
0
Baker Hughes A GE Co
COM
05722G100
5645
166878
SH
SOLE
166878
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
3495
16323
SH
SOLE
16323
0
0
British American Tobacco PLC - ADR
COM
110448107
5757
123463
SH
SOLE
123463
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
1381
49491
SH
SOLE
49491
0
0
Check Point Software Technologies Ltd.
COM
M22465104
6354
54000
SH
SOLE
54000
0
0
China Mobile HK Ltd. - ADR
COM
16941M109
942
19254
SH
SOLE
19254
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
9564
97674
SH
SOLE
97674
0
0
Copa Holdings SA
COM
P31076105
587
7355
SH
SOLE
7355
0
0
Cisco Systems Inc.
COM
17275R102
20845
428460
SH
SOLE
428460
0
0
Amdocs Ltd.
COM
G02602103
3410
51685
SH
SOLE
51685
0
0
DowDuPont Inc.
COM
26078J100
2112
32844
SH
SOLE
32844
0
0
Emerson Electric Co.
COM
291011104
2770
36168
SH
SOLE
36168
0
0
Gentex Corp.
COM
371901109
10454
487123
SH
SOLE
487123
0
0
W.W. Grainger Inc.
COM
384802104
7861
21994
SH
SOLE
21994
0
0
Harley - Davidson Inc.
COM
412822108
2910
64235
SH
SOLE
64235
0
0
Harris Corp.
COM
413875105
7350
43439
SH
SOLE
43439
0
0
The Hershey Co.
COM
427866108
6800
66662
SH
SOLE
66662
0
0
Johnson Controls International PLC
COM
G51502105
7518
214795
SH
SOLE
214795
0
0
Johnson & Johnson
COM
478160104
35268
255250
SH
SOLE
255250
0
0
Kraft Heinz Company
COM
500754106
1015
18418
SH
SOLE
18418
0
0
Coca Cola Co.
COM
191216100
4329
93720
SH
SOLE
93720
0
0
Coca-Cola FEMSA S.A.B de C.V - ADR
COM
191241108
2240
36581
SH
SOLE
36581
0
0
KT Corp. - ADR
COM
48268K101
1855
124937
SH
SOLE
124937
0
0
Mondelez International Inc.
COM
609207105
2374
55256
SH
SOLE
55256
0
0
Medtronic PLC
COM
G5960L103
47604
483933
SH
SOLE
483933
0
0
Microsoft Corp.
COM
594918104
35139
307238
SH
SOLE
307238
0
0
Motorola Solutions Inc.
COM
620076307
20074
154250
SH
SOLE
154250
0
0
Novo Nordisk Spons ADR
COM
670100205
2931
62178
SH
SOLE
62178
0
0
Novartis AG - ADR
COM
66987V109
7549
87621
SH
SOLE
87621
0
0
Oracle Corp.
COM
68389X105
15159
294005
SH
SOLE
294005
0
0
PepsiCo Inc.
COM
713448108
21680
193914
SH
SOLE
193914
0
0
Pfizer Inc.
COM
717081103
12796
290350
SH
SOLE
290350
0
0
Procter & Gamble Co.
COM
742718109
448
5377
SH
SOLE
5377
0
0
Philip Morris International Inc.
COM
718172109
17209
211050
SH
SOLE
211050
0
0
Petrochina Co. Ltd. - ADR
COM
71646E100
605
7432
SH
SOLE
7432
0
0
Praxair Inc.
COM
74005P104
3807
23683
SH
SOLE
23683
0
0
Sabre Corp.
COM
78573M104
7692
294929
SH
SOLE
294929
0
0
Sasol Ltd. - ADR
COM
803866300
908
23495
SH
SOLE
23495
0
0
Stanley Black & Decker Inc.
COM
854502101
3776
25783
SH
SOLE
25783
0
0
Tiffany & Co.
COM
886547108
2531
19628
SH
SOLE
19628
0
0
Total SA - ADR
COM
89151E109
4157
64558
SH
SOLE
64558
0
0
Unilever PLC - ADR
COM
904767704
2884
52461
SH
SOLE
52461
0
0
UnitedHealth Group Inc.
COM
91324P102
21535
80948
SH
SOLE
80948
0
0
Union Pacific Corp.
COM
907818108
24896
152896
SH
SOLE
152896
0
0
United Technologies Corp.
COM
913017109
28282
202291
SH
SOLE
202291
0
0
Telefonica Brasil SA - ADR
COM
87936R106
1054
108277
SH
SOLE
108277
0
0
Valvoline Inc.
COM
92047W101
16816
781795
SH
SOLE
781795
0
0
Walgreens Boots Alliance Inc.
COM
931427108
49926
684854
SH
SOLE
684854
0
0
Wells Fargo Co.
COM
949746101
12426
236407
SH
SOLE
236407
0
0
Wal-Mart Stores Inc.
COM
931142103
1874
19950
SH
SOLE
19950
0
0
Exxon Mobil Corp.
COM
30231G102
348
4095
SH
SOLE
4095
0
0