0001322853-19-000002.txt : 20190208 0001322853-19-000002.hdr.sgml : 20190208 20190208144624 ACCESSION NUMBER: 0001322853-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19579381 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 12-31-2018 12-31-2018 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 02-08-2019 0 59 496352 false INFORMATION TABLE 2 ThirteenFQ4FGP.xml 13FFGPQ4 AbbVie Inc. COM 00287Y109 1125 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 926 12800 SH SOLE 12800 0 0 AON PLC COM G0408V102 17876 122979 SH SOLE 122979 0 0 American Express COM 025816109 18277 191747 SH SOLE 191747 0 0 Baxter International Inc. COM 071813109 9636 146402 SH SOLE 146402 0 0 BB&T Corp. COM 054937107 10742 247966 SH SOLE 247966 0 0 Becton Dickinson & Co. COM 075887109 1420 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 3767 175189 SH SOLE 175189 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3333 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 4344 136359 SH SOLE 136359 0 0 Cia Cervecerias Unidas - ADR COM 204429104 470 18711 SH SOLE 18711 0 0 Check Point Software Technologies Ltd. COM M22465104 5170 50367 SH SOLE 50367 0 0 China Mobile HK Ltd. - ADR COM 16941M109 1087 22650 SH SOLE 22650 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 7547 89744 SH SOLE 89744 0 0 Copa Holdings SA COM P31076105 854 10851 SH SOLE 10851 0 0 Copart Inc. COM 217204106 1694 35456 SH SOLE 35456 0 0 Cisco Systems Inc. COM 17275R102 18849 435021 SH SOLE 435021 0 0 Amdocs Ltd. COM G02602103 2666 45502 SH SOLE 45502 0 0 DowDuPont Inc. COM 26078J100 1663 31090 SH SOLE 31090 0 0 Gentex Corp. COM 371901109 7374 364887 SH SOLE 364887 0 0 W.W. Grainger Inc. COM 384802104 5760 20401 SH SOLE 20401 0 0 Harley - Davidson Inc. COM 412822108 2012 58982 SH SOLE 58982 0 0 The Hershey Co. COM 427866108 5785 53975 SH SOLE 53975 0 0 Johnson Controls International PLC COM G51502105 5193 175160 SH SOLE 175160 0 0 Johnson & Johnson COM 478160104 34033 263716 SH SOLE 263716 0 0 Kraft Heinz Company COM 500754106 793 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4438 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 2158 35474 SH SOLE 35474 0 0 KT Corp. - ADR COM 48268K101 1995 140284 SH SOLE 140284 0 0 Linde PLC COM G5494J103 3284 21044 SH SOLE 21044 0 0 Mondelez International Inc. COM 609207105 2212 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 37593 413288 SH SOLE 413288 0 0 Marsh & McLennan Cos. COM 571748102 1344 16858 SH SOLE 16858 0 0 Microsoft Corp. COM 594918104 31010 305309 SH SOLE 305309 0 0 Motorola Solutions Inc. COM 620076307 16053 139540 SH SOLE 139540 0 0 Novo Nordisk Spons ADR COM 670100205 2837 61590 SH SOLE 61590 0 0 Novartis AG - ADR COM 66987V109 6914 80575 SH SOLE 80575 0 0 Oracle Corp. COM 68389X105 12559 278152 SH SOLE 278152 0 0 PepsiCo Inc. COM 713448108 20678 187168 SH SOLE 187168 0 0 Pfizer Inc. COM 717081103 11701 268067 SH SOLE 268067 0 0 Procter & Gamble Co. COM 742718109 494 5377 SH SOLE 5377 0 0 Philip Morris International Inc. COM 718172109 14902 223221 SH SOLE 223221 0 0 Sabre Corp. COM 78573M104 5948 274864 SH SOLE 274864 0 0 Sanofi - ADR COM 80105N105 4311 99300 SH SOLE 99300 0 0 Sasol Ltd. - ADR COM 803866300 1143 39017 SH SOLE 39017 0 0 Stanley Black & Decker Inc. COM 854502101 2797 23355 SH SOLE 23355 0 0 Tiffany & Co. COM 886547108 1440 17880 SH SOLE 17880 0 0 Total SA - ADR COM 89151E109 3378 64739 SH SOLE 64739 0 0 Unilever PLC - ADR COM 904767704 2683 51349 SH SOLE 51349 0 0 UnitedHealth Group Inc. COM 91324P102 19776 79385 SH SOLE 79385 0 0 Union Pacific Corp. COM 907818108 15934 115270 SH SOLE 115270 0 0 United Technologies Corp. COM 913017109 21642 203248 SH SOLE 203248 0 0 Telefonica Brasil SA - ADR COM 87936R106 1345 112721 SH SOLE 112721 0 0 Vanguard S&P 500 ETF COM 922908363 205 893 SH SOLE 893 0 0 Valvoline Inc. COM 92047W101 16634 859641 SH SOLE 859641 0 0 Walgreens Boots Alliance Inc. COM 931427108 44233 647346 SH SOLE 647346 0 0 Wells Fargo Co. COM 949746101 10178 220869 SH SOLE 220869 0 0 Wal-Mart Stores Inc. COM 931142103 1858 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 279 4095 SH SOLE 4095 0 0