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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 INTERNATIONAL BUSINESS MACHS 2,430 369 0.07%
2 JPMORGAN CHASE & CO 3,753 233 0.04%
3 3M CO 4,554 797 0.15%
4 BECTON DICKINSON & CO 6,360 1,079 0.20%
5 NOVARTIS A G 8,100 668 0.12%
6 US BANCORP DEL 8,123 328 0.06%
7 PROCTER AND GAMBLE CO 9,265 784 0.14%
8 EXXON MOBIL CORP 9,557 896 0.16%
9 CHINA MOBILE LIMITED 11,298 654 0.12%
10 ABBVIE INC 12,200 755 0.14%
11 ABBOTT LABS 13,460 529 0.10%
12 CONAGRA BRANDS INC 14,779 707 0.13%
13 BERKSHIRE HATHAWAY INC DEL 16,413 2,376 0.43%
14 COPA HOLDINGS SA 18,340 958 0.17%
15 KRAFT HEINZ CO 18,418 1,630 0.30%
16 WAL-MART STORES INC 20,004 1,461 0.27%
17 PRAXAIR INC 22,359 2,513 0.46%
18 SASOL LTD 29,869 810 0.15%
19 M & T BK CORP 31,051 3,671 0.67%
20 CHEVRON CORP NEW 32,350 3,391 0.62%
21 SYNGENTA AG 32,364 2,485 0.45%
22 STANLEY BLACK &DECKER INC 35,466 3,945 0.72%
23 MOTOROLA SOLUTIONS INC 46,352 3,058 0.56%
24 GRAINGER W W INC 52,672 11,970 2.18%
25 MONDELEZ INTL INC 55,256 2,515 0.46%
26 PETROCHINA CO LTD 66,389 4,509 0.82%
27 REINSURANCE GROUP AMER INC 67,343 6,532 1.19%
28 ROYAL DUTCH SHELL PLC 70,998 3,921 0.71%
29 DEVON ENERGY CORP NEW 71,741 2,601 0.47%
30 HARLEY DAVIDSON INC 84,453 3,826 0.70%
31 UNITED TECHNOLOGIES CORP 92,904 9,527 1.74%
32 COCA COLA CO 93,790 4,252 0.77%
33 CARDINAL HEALTH INC 100,031 7,803 1.42%
34 STATE STR CORP 111,264 5,999 1.09%
35 SANOFI 122,638 5,132 0.94%
36 AMDOCS LTD 128,322 7,407 1.35%
37 CSX CORP 128,380 3,348 0.61%
38 CONOCOPHILLIPS 129,878 5,663 1.03%
39 TIFFANY & CO NEW 133,773 8,112 1.48%
40 CHECK POINT SOFTWARE TECH LT 148,646 11,844 2.16%
41 MERCK & CO INC 149,123 8,591 1.57%
42 MOSAIC CO NEW 158,051 4,138 0.75%
43 EMERSON ELEC CO 163,884 8,548 1.56%
44 OUTFRONT MEDIA INC 165,327 3,996 0.73%
45 UNION PAC CORP 172,398 15,042 2.74%
46 APACHE CORP 187,662 10,447 1.90%
47 AMERICAN EXPRESS CO 205,289 12,473 2.27%
48 TUPPERWARE BRANDS CORP 216,691 12,195 2.22%
49 WALGREENS BOOTS ALLIANCE INC 227,873 18,975 3.46%
50 JOHNSON & JOHNSON 229,608 27,851 5.07%
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