UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Foyston, Gordon & Payne Inc.
Address: 1 Adelaide Street East, Suite 2600, Toronto, Ontario, Canada, M5C 2V9
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represents that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: William Cunningham
Title: Manager, Operations and Compliance
Phone: 416-848-1930
Signature, Place and Date of Signing:
William Cunningham, Toronto, Ontario, May 14, 2013
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of other managers reporting for this manager:
1. 028-01190 Frank Russell Company
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other included Managers 0
Form 13F Information Table Entry Total: 68
Form 13F Information Table Value Total: $676,857
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co. COM 88579Y101 683 6424 SH SOLE 6424
Abbott Laboratories COM 002824100 444 12570 SH SOLE 12570
AbbVie Inc. COM 00287Y109 513 12570 SH SOLE 12570
Aceto Corp. COM 004446100 131 11851 SH SOLE 11851
Air Products & Chemicals Inc. COM 009158106 7978 91580 SH SOLE 91580
Amdocs Ltd. COM G02602103 9745 268827 SH SOLE 268827
Apache Corp. COM 037411105 20782 269333 SH SOLE 269333
Archer-Daniels-Midland Co. COM 039483102 24353 721997 SH SOLE 721997
AT&T Inc. COM 00206R102 16130 439626 SH SOLE 439626
Avnet Inc. COM 053807103 12832 354471 SH SOLE 354471
Baker Hughes Inc. COM 057224107 21011 452721 SH SOLE 452721
Becton Dickinson & Co. COM 075887109 13504 141242 SH SOLE 141242
Berkshire Hathaway Inc. CL B COM 084670702 1701 16323 SH SOLE 16323
Berkshire Hathaway Inc.-CL A COM 084670108 6720 43 SH SOLE 43
Cardinal Health Inc. COM 14149Y108 18584 446510 SH SOLE 446510
Coach Inc. COM 189754104 11556 231174 SH SOLE 231174
Coca Cola Co. COM 191216100 3790 93720 SH SOLE 93720
Conagra Foods Inc. COM 205887102 11861 331218 SH SOLE 331218
ConocoPhillips COM 20825C104 17745 295257 SH SOLE 295257
CSX Corporation COM 126408103 10369 420983 SH SOLE 420983
Devon Energy Corp. COM 25179M103 13948 247209 SH SOLE 247209
Diebold Inc. COM 253651103 3960 130620 SH SOLE 130620
Dover Corp. COM 260003108 9109 124983 SH SOLE 124983
Dreamworks Animation COM 26153C103 14290 753713 SH SOLE 753713
Du Pont (E.I.) De Nemours COM 263534109 14808 301226 SH SOLE 301226
Emerson Electric Co. COM 291011104 4569 81780 SH SOLE 81780
Exelon Corp. COM 30161N101 9561 277289 SH SOLE 277289
Exxon Mobil Corp. COM 30231G102 1183 13131 SH SOLE 13131
F.N.B. Corp. COM 302520101 4528 374180 SH SOLE 374180
Freeport-McMoRan Copper & Gold COM 35671D857 18011 544137 SH SOLE 544137
Hasbro Inc. COM 418056107 12826 291898 SH SOLE 291898
IBM COM 459200101 667 3126 SH SOLE 3126
IShares S&P 500 Index Fund COM 464287200 488 3100 SH SOLE 3100
Jabil Circuit Inc. COM 466313103 10669 577310 SH SOLE 577310
Johnson & Johnson COM 478160104 22421 275005 SH SOLE 275005
Johnson Controls Inc. COM 478366107 9973 284382 SH SOLE 284382
JPMorgan Chase & Co. COM 46625H100 212 4471 SH SOLE 4471
Kraft Foods Group Inc. COM 50076Q106 949 18418 SH SOLE 18418
Kroger Co. COM 501044101 9962 300610 SH SOLE 300610
M&T Bank Corp. COM 55261F104 4052 39281 SH SOLE 39281
McGraw-Hill Companies Inc. COM 580645109 17249 331198 SH SOLE 331198
Medtronic Inc. COM 585055106 18502 393990 SH SOLE 393990
Merck & Co. Inc. COM 58933Y105 9873 223209 SH SOLE 223209
Metlife Inc. COM 59156R108 19991 525806 SH SOLE 525806
Microsoft Corp. COM 594918104 19942 697039 SH SOLE 697039
Molson Coors Brewing Co. - B COM 60871R209 9859 201500 SH SOLE 201500
Mondelez International Inc. COM 609207105 1691 55256 SH SOLE 55256
Newell Rubbermaid Inc. COM 651229106 10848 415614 SH SOLE 415614
Norfolk Southern Corp. COM 655844108 11792 152982 SH SOLE 152982
Oracle Corp. COM 68389X105 13460 416210 SH SOLE 416210
Pepsico Inc. COM 713448108 13906 175780 SH SOLE 175780
Pfizer Inc. COM 717081103 202 6993 SH SOLE 6993
PNC Financial Services Group COM 693475105 23911 359559 SH SOLE 359559
PPL Corp. COM 69351T106 24436 780462 SH SOLE 780462
Procter & Gamble Co. COM 742718109 814 10563 SH SOLE 10563
Reinsurance Group of America COM 759351604 7943 133120 SH SOLE 133120
Resolute Forest Products COM 76117W109 6736 409487 SH SOLE 409487
Ryder System Inc. COM 783549108 19097 319614 SH SOLE 319614
State Street Corp. COM 857477103 14843 251198 SH SOLE 251198
The Mosaic Co. COM 61945C103 18597 311980 SH SOLE 311980
Tidewater Inc. COM 886423102 3490 69100 SH SOLE 69100
Tupperware Brands Corp. COM 899896104 12906 157895 SH SOLE 157895
U.S. Bancorp. COM 902973304 324 9553 SH SOLE 9553
United Technologies Corp. COM 913017109 484 5185 SH SOLE 5185
Walgreen Co. COM 931422109 17524 367524 SH SOLE 367524
Wal-Mart Stores Inc. COM 931142103 1493 19950 SH SOLE 19950
Warren Resources Inc. COM 93564A100 51 16000 SH SOLE 16000
Wells Fargo Co. COM 949746101 275 7421 SH SOLE 7421