13F-HR 1 sept2009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Drew Curry Title: Compliance Officer Investment Operations Phone: 416-362-4725 Signature, Place and Date of Signing: Drew Curry, Toronto, Ontario, November 12, 2009 Report Type (Check only one): [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: 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: 43 Form 13F Information Table Value Total: $394,828(x 1000) List of Other Included Managers: None No. 13F File Number Name FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Autodesk Inc. COM 52769106 5,700.58 239,520 SH Sole 239,520 Apache Corp COM 37411105 14,433.84 157,180 SH Sole 157,180 Air Prod & Chemls Inc. COM 9158106 12,115.67 156,170 SH Sole 156,170 Becton Dickinson & Co COM 75887109 5,213.12 74,740 SH Sole 74,740 Franklin Resources Inc. COM 354613101 7,896.09 78,490 SH Sole 78,490 Bristol-Myers Squibb Co COM 110122108 23,496.60 1,043,366 SH Sole 1,043,366 Cardinal Health Inc. COM 14149Y108 9,608.34 358,520 SH Sole 358,520 CareFusion COM 14170T101 3,757.25 172,351 SH Sole 172,351 Comcast Corp CL A COM 20030N101 10,603.20 627,780 SH Sole 627,780 ConocoPhillips COM 20825C104 5,836.93 129,250 SH Sole 129,250 Covance Inc COM 222816100 5,811.92 107,330 SH Sole 107,330 CVS Caremark Corp COM 126650100 9,732.72 272,320 SH Sole 272,320 Chevron Corp. COM 166764100 16,096.49 228,546 SH Sole 228,546 Du Pont(E.I.)De Nemours COM 263534109 10,276.60 319,745 SH Sole 319,745 Amdocs LTD COM 2256908 6,077.03 226,080 SH Sole 226,080 Duke Energy Corporation COM 26441C105 11,116.53 706,260 SH Sole 706,260 Emerson Electric Co COM 291011104 4,488.16 111,980 SH Sole 111,980 ENSCO International Inc COM 26874Q100 6,216.16 146,125 SH Sole 146,125 Eaton Corp COM 278058102 13,784.19 243,580 SH Sole 243,580 Exelon Corp COM 30161N101 13,286.75 267,770 SH Sole 267,770 General Mills Inc. COM 370334104 5,995.07 93,120 SH Sole 93,120 Corning Inc COM 219350105 11,701.13 764,280 SH Sole 764,280 Home Depot Inc COM 437076102 13,773.15 517,010 SH Sole 517,010 Hubbell Inc. Cl B COM 443510201 4,240.11 100,955 SH Sole 100,955 Intel Corp. COM 458140100 7,947.38 406,100 SH Sole 406,100 KLA-Tencor Corporation COM 482480100 5,942.36 165,710 SH Sole 165,710 Kimberly-Clark Corp. COM 494368103 9,840.93 166,852 SH Sole 166,852 Coca Cola Co COM 191216100 11,957.92 222,680 SH Sole 222,680 Kroger Co COM 501044101 7,496.45 363,200 SH Sole 363,200 Moody's Corp COM 615369105 4,197.37 205,150 SH Sole 205,150 Medtronic Inc COM 585055106 5,493.50 149,280 SH Sole 149,280 Merck & Company Inc. COM 589331107 21,346.90 674,894 SH Sole 674,894 Nabors Industries Ltd COM 2963372 4,587.34 219,490 SH Sole 219,490 Precision Castparts COM 740189105 8,878.99 87,160 SH Sole 87,160 Pharm. Product Dev Inc COM 717124101 6,218.04 283,411 SH Sole 283,411 Reinsurance Grp of Am. COM 759351604 7,721.60 173,130 SH Sole 173,130 AT&T Inc COM 00206R102 16,333.49 604,720 SH Sole 604,720 VF Corp. COM 918204108 4,233.53 58,450 SH Sole 58,450 Viacom Inc Cl B COM 92553P201 10,407.75 371,175 SH Sole 371,175 MEMC Electronic Mat. COM 552715104 6,995.08 420,630 SH Sole 420,630 Weatherford Intl Ltd. COM B5KL6S7 8,855.23 427,170 SH Sole 427,170 Wellpoint Inc. COM 94973V107 6,623.01 139,844 SH Sole 139,844 Waste Management Inc COM 94106L109 8,493.93 284,840 SH Sole 284,840