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Institutional Investment Manager
Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc (CIK: 0001322853), located at 1 Adelaide Street East, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001322853-16-000022) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,554 797 0.15%
2 ABBOTT LABS 13,460 529 0.10%
3 ABBVIE INC 12,200 755 0.14%
4 AMDOCS LTD 128,322 7,407 1.35%
5 AMERICAN EXPRESS CO 205,289 12,473 2.27%
6 APACHE CORP 187,662 10,447 1.90%
7 BAXTER INTL INC 358,068 16,192 2.95%
8 BECTON DICKINSON & CO 6,360 1,079 0.20%
9 BERKSHIRE HATHAWAY INC DEL 16,413 2,376 0.43%
10 BUNGE LIMITED 242,422 14,339 2.61%
11 CARDINAL HEALTH INC 100,031 7,803 1.42%
12 CHECK POINT SOFTWARE TECH LT 148,646 11,844 2.16%
13 CHEVRON CORP NEW 32,350 3,391 0.62%
14 CHINA MOBILE LIMITED 11,298 654 0.12%
15 COCA COLA CO 93,790 4,252 0.77%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 289,312 6,753 1.23%
17 CONAGRA BRANDS INC 14,779 707 0.13%
18 CONOCOPHILLIPS 129,878 5,663 1.03%
19 COPA HOLDINGS SA 18,340 958 0.17%
20 CSX CORP 128,380 3,348 0.61%
21 DEVON ENERGY CORP NEW 71,741 2,601 0.47%
22 EMERSON ELEC CO 163,884 8,548 1.56%
23 EXXON MOBIL CORP 9,557 896 0.16%
24 GRAINGER W W INC 52,672 11,970 2.18%
25 HARLEY DAVIDSON INC 84,453 3,826 0.70%
26 ICICI BANK LIMITED 387,437 2,782 0.51%
27 INTERNATIONAL BUSINESS MACHS 2,430 369 0.07%
28 ISRAEL CHEMICALS LTD SHS 2,008,715 7,834 1.43%
29 JOHNSON & JOHNSON 229,608 27,851 5.07%
30 JOHNSON CTLS INTL PLC 453,291 20,063 3.66%
31 JPMORGAN CHASE & CO 3,753 233 0.04%
32 KRAFT HEINZ CO 18,418 1,630 0.30%
33 KT CORP 247,374 3,528 0.64%
34 M & T BK CORP 31,051 3,671 0.67%
35 MATTEL INC 235,237 7,361 1.34%
36 MEDTRONIC PLC 444,303 38,552 7.02%
37 MERCK & CO INC 149,123 8,591 1.57%
38 METLIFE INC 381,915 15,212 2.77%
39 MICROSOFT CORP 493,422 25,248 4.60%
40 MONDELEZ INTL INC 55,256 2,515 0.46%
41 MOSAIC CO NEW 158,051 4,138 0.75%
42 MOTOROLA SOLUTIONS INC 46,352 3,058 0.56%
43 NOVARTIS A G 8,100 668 0.12%
44 ORACLE CORP 445,392 18,230 3.32%
45 OUTFRONT MEDIA INC 165,327 3,996 0.73%
46 PETROCHINA CO LTD 66,389 4,509 0.82%
47 PFIZER INC 526,095 18,524 3.38%
48 PPL CORP 287,859 10,867 1.98%
49 PRAXAIR INC 22,359 2,513 0.46%
50 PROCTER AND GAMBLE CO 9,265 784 0.14%
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