0001322853-19-000006.txt : 20190815 0001322853-19-000006.hdr.sgml : 20190815 20190815122528 ACCESSION NUMBER: 0001322853-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029391 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 06-30-2019 06-30-2019 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 08-15-2019 0 60 536139 false INFORMATION TABLE 2 ThirteenFQ2FGP2019.xml 13FFGPQ2 AbbVie Inc. COM 00287Y109 887 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 1076 12800 SH SOLE 12800 0 0 Alcon Inc.- ADR COM H01301128 466 7518 SH SOLE 7518 0 0 AON PLC COM G0408V102 24373 126297 SH SOLE 126297 0 0 American Express COM 025816109 23122 187315 SH SOLE 187315 0 0 Baxter International Inc. COM 071813109 11948 145890 SH SOLE 145890 0 0 BB&T Corp. COM 054937107 11283 229654 SH SOLE 229654 0 0 Becton Dickinson & Co. COM 075887109 1588 6300 SH SOLE 6300 0 0 Baker Hughes A GE Co COM 05722G100 1832 74365 SH SOLE 74365 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3480 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 4985 142972 SH SOLE 142972 0 0 Cia Cervecerias Unidas - ADR COM 204429104 519 18388 SH SOLE 18388 0 0 Check Point Software Technologies Ltd. COM M22465104 5020 43426 SH SOLE 43426 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 7681 91062 SH SOLE 91062 0 0 Copa Holdings SA COM P31076105 972 9962 SH SOLE 9962 0 0 Copart Inc. COM 217204106 2673 35758 SH SOLE 35758 0 0 Cisco Systems Inc. COM 17275R102 20262 370220 SH SOLE 370220 0 0 Corteva Inc. COM 22052L104 2491 84235 SH SOLE 84235 0 0 Dupont de Nemours Inc. COM 26614N102 5212 69425 SH SOLE 69425 0 0 Dow Inc. COM 260557103 516 10460 SH SOLE 10460 0 0 Amdocs Ltd. COM G02602103 2900 46714 SH SOLE 46714 0 0 Gentex Corp. COM 371901109 9313 378434 SH SOLE 378434 0 0 W.W. Grainger Inc. COM 384802104 5478 20421 SH SOLE 20421 0 0 Harley - Davidson Inc. COM 412822108 2326 64911 SH SOLE 64911 0 0 The Hershey Co. COM 427866108 9840 73419 SH SOLE 73419 0 0 Johnson Controls International PLC COM G51502105 2388 57817 SH SOLE 57817 0 0 Johnson & Johnson COM 478160104 36854 264604 SH SOLE 264604 0 0 Kraft Heinz Company COM 500754106 572 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4772 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 2107 33914 SH SOLE 33914 0 0 KT Corp. - ADR COM 48268K101 1390 112397 SH SOLE 112397 0 0 Linde PLC COM G5494J103 2400 11953 SH SOLE 11953 0 0 Mondelez International Inc. COM 609207105 2978 55256 SH SOLE 55256 0 0 Medtronic PLC COM G5960L103 40880 419759 SH SOLE 419759 0 0 Marsh & McLennan Cos. COM 571748102 2936 29432 SH SOLE 29432 0 0 Microsoft Corp. COM 594918104 41139 307097 SH SOLE 307097 0 0 Motorola Solutions Inc. COM 620076307 23011 138011 SH SOLE 138011 0 0 Novo Nordisk Spons ADR COM 670100205 3083 60396 SH SOLE 60396 0 0 Novartis AG - ADR COM 66987V109 7357 80567 SH SOLE 80567 0 0 Oracle Corp. COM 68389X105 14765 259179 SH SOLE 259179 0 0 PepsiCo Inc. COM 713448108 16994 129600 SH SOLE 129600 0 0 Pfizer Inc. COM 717081103 9799 226202 SH SOLE 226202 0 0 Procter & Gamble Co. COM 742718109 590 5377 SH SOLE 5377 0 0 Philip Morris International Inc. COM 718172109 18078 230203 SH SOLE 230203 0 0 Sabre Corp. COM 78573M104 4041 182023 SH SOLE 182023 0 0 Sanofi - ADR COM 80105N105 2733 63165 SH SOLE 63165 0 0 Sasol Ltd. - ADR COM 803866300 951 38265 SH SOLE 38265 0 0 Stanley Black & Decker Inc. COM 854502101 3444 23818 SH SOLE 23818 0 0 Tiffany & Co. COM 886547108 1692 18073 SH SOLE 18073 0 0 Total SA - ADR COM 89151E109 3719 66657 SH SOLE 66657 0 0 Unilever PLC - ADR COM 904767704 3095 49944 SH SOLE 49944 0 0 UnitedHealth Group Inc. COM 91324P102 12419 50897 SH SOLE 50897 0 0 Union Pacific Corp. COM 907818108 17142 101364 SH SOLE 101364 0 0 United Technologies Corp. COM 913017109 29454 226218 SH SOLE 226218 0 0 Telefonica Brasil SA - ADR COM 87936R106 1224 94008 SH SOLE 94008 0 0 Valvoline Inc. COM 92047W101 12614 645886 SH SOLE 645886 0 0 Walgreens Boots Alliance Inc. COM 931427108 38163 698064 SH SOLE 698064 0 0 Wells Fargo Co. COM 949746101 10617 224359 SH SOLE 224359 0 0 Wal-Mart Stores Inc. COM 931142103 2204 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 289 3775 SH SOLE 3775 0 0