0001322853-20-000008.txt : 20201112 0001322853-20-000008.hdr.sgml : 20201112 20201112135120 ACCESSION NUMBER: 0001322853-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305569 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 09-30-2020 09-30-2020 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Bryan W. Pilsworth 416-848-1941 Bryan Wilfrid Pilsworth Toronto A6 11-12-2020 0 64 387536 false INFORMATION TABLE 2 FGP13FQ32020.xml FGP13FQ32020 AbbVie Inc. COM 00287Y109 1069 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 1393 12800 SH SOLE 12800 0 0 Allison Transmission Holding COM 01973R101 3181 90511 SH SOLE 90511 0 0 AON PLC COM G0403H108 7213 34962 SH SOLE 34962 0 0 Smith (A.O.) Corp COM 831865209 5988 113404 SH SOLE 113404 0 0 American Express COM 025816109 7174 71558 SH SOLE 71558 0 0 Baxter International Inc. COM 071813109 10282 127851 SH SOLE 127851 0 0 Becton Dickinson & Co. COM 075887109 3242 13933 SH SOLE 13933 0 0 Booking Holdings Inc. COM 09857L108 10457 6113 SH SOLE 6113 0 0 Berkshire Hathaway Inc. CL B COM 084670702 3476 16323 SH SOLE 16323 0 0 British American Tobacco PLC - ADR COM 110448107 3101 85788 SH SOLE 85788 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1412 108852 SH SOLE 108852 0 0 Check Point Software Technologies Ltd. COM M22465104 2233 18552 SH SOLE 18552 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 9220 90228 SH SOLE 90228 0 0 CME Group Inc. COM 12572Q105 3968 23717 SH SOLE 23717 0 0 Copart Inc. COM 217204106 5408 51423 SH SOLE 51423 0 0 Cisco Systems Inc. COM 17275R102 11747 298220 SH SOLE 298220 0 0 Corteva Inc. COM 22052L104 6289 218304 SH SOLE 218304 0 0 Dupont de Nemours Inc. COM 26614N102 1981 35698 SH SOLE 35698 0 0 Diageo PLC - Sponsored ADR COM 25243Q205 1142 8295 SH SOLE 8295 0 0 Amdocs Ltd. COM G02602103 3674 64000 SH SOLE 64000 0 0 Vanguard ESG US Stock ETF COM 921910733 269 4353 SH SOLE 4353 0 0 Facebook Inc - Class A COM 30303M102 5261 20087 SH SOLE 20087 0 0 Gentex Corp. COM 371901109 2835 110090 SH SOLE 110090 0 0 W.W. Grainger Inc. COM 384802104 5277 14792 SH SOLE 14792 0 0 The Hershey Co. COM 427866108 5525 38544 SH SOLE 38544 0 0 IDEX Corp. COM 45167R104 1079 5917 SH SOLE 5917 0 0 Johnson & Johnson COM 478160104 24762 166323 SH SOLE 166323 0 0 Kraft Heinz Company COM 500754106 552 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 4627 93720 SH SOLE 93720 0 0 Coca-Cola FEMSA S.A.B de C.V - ADR COM 191241108 1419 34844 SH SOLE 34844 0 0 KT Corp. - ADR COM 48268K101 1096 114087 SH SOLE 114087 0 0 L3Harris Technologies Inc. COM 502431109 6774 39885 SH SOLE 39885 0 0 Linde PLC COM G5494J103 5483 23027 SH SOLE 23027 0 0 Mondelez International Inc. COM 609207105 15473 269326 SH SOLE 269326 0 0 Medtronic PLC COM G5960L103 24291 233744 SH SOLE 233744 0 0 Marsh & McLennan Cos. COM 571748102 6669 58141 SH SOLE 58141 0 0 3M Co. COM 88579Y101 1848 11537 SH SOLE 11537 0 0 Microsoft Corp. COM 594918104 34721 165078 SH SOLE 165078 0 0 Motorola Solutions Inc. COM 620076307 21700 138387 SH SOLE 138387 0 0 Novo Nordisk Spons ADR COM 670100205 1586 22848 SH SOLE 22848 0 0 Novartis AG - ADR COM 66987V109 5243 60289 SH SOLE 60289 0 0 Otis Worldwide Corp. COM 68902V107 10024 160584 SH SOLE 160584 0 0 PepsiCo Inc. COM 713448108 7718 55688 SH SOLE 55688 0 0 Pfizer Inc. COM 717081103 7523 204983 SH SOLE 204983 0 0 Procter & Gamble Co. COM 742718109 547 3932 SH SOLE 3932 0 0 Philip Morris International Inc. COM 718172109 10236 136499 SH SOLE 136499 0 0 Ross Stores Inc. COM 778296103 2748 29443 SH SOLE 29443 0 0 Raytheon Technologies Corp. COM 75513E101 9818 170637 SH SOLE 170637 0 0 SAP SE - Sponsored ADR COM 803054204 2134 13694 SH SOLE 13694 0 0 Starbucks Corp COM 855244109 3995 46494 SH SOLE 46494 0 0 Sony Corp. - Spon ADR COM 835699307 3057 39825 SH SOLE 39825 0 0 Sanofi - ADR COM 80105N105 2424 48313 SH SOLE 48313 0 0 Stanley Black & Decker Inc. COM 854502101 2428 14972 SH SOLE 14972 0 0 TransUnion COM 89400J107 4700 55863 SH SOLE 55863 0 0 Unilever PLC - ADR COM 904767704 2199 35659 SH SOLE 35659 0 0 Ulta Beauty Inc. COM 90384S303 1797 8025 SH SOLE 8025 0 0 UnitedHealth Group Inc. COM 91324P102 17015 54576 SH SOLE 54576 0 0 Union Pacific Corp. COM 907818108 6611 33580 SH SOLE 33580 0 0 Vanguard S&P 500 ETF COM 922908363 383 1244 SH SOLE 1244 0 0 Walgreens Boots Alliance Inc. COM 931427108 1766 49155 SH SOLE 49155 0 0 Wal-Mart Stores Inc. COM 931142103 2791 19950 SH SOLE 19950 0 0 Yum China Holdings Inc COM 98850P109 535 10104 SH SOLE 10104 0 0 Zebra Technologies Corp-CL A COM 989207105 6950 27528 SH SOLE 27528 0 0