0001322853-21-000007.txt : 20210806 0001322853-21-000007.hdr.sgml : 20210806 20210806121311 ACCESSION NUMBER: 0001322853-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151815 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 06-30-2021 06-30-2021 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Susan Eapen 416-848-1912 Susan Eapen Toronto A6 08-06-2021 0 63 420478 false INFORMATION TABLE 2 FGP13FQ22021.xml 13FFGPQ2 AbbVie Inc. COM 00287Y109 1374 12200 SH SOLE 12200 0 0 Abbott Laboratories COM 002824100 1414 12200 SH SOLE 12200 0 0 Allison Transmission Holding COM 01973R101 3875 97521 SH SOLE 97521 0 0 AON PLC COM G0403H108 6516 27289 SH SOLE 27289 0 0 Smith (A.O.) Corp. COM 831865209 6268 86980 SH SOLE 86980 0 0 American Express COM 025816109 10474 63390 SH SOLE 63390 0 0 Axalta Coating Systems Ltd. COM G0750C108 3464 113599 SH SOLE 113599 0 0 Baxter International Inc. COM 071813109 9063 112578 SH SOLE 112578 0 0 Becton Dickinson & Co. COM 075887109 2886 11866 SH SOLE 11866 0 0 Booking Holdings Inc. COM 09857L108 13076 5976 SH SOLE 5976 0 0 Berkshire Hathaway Inc. CL B COM 084670702 4536 16323 SH SOLE 16323 0 0 Cia Cervecerias Unidas - ADR COM 204429104 1376 68322 SH SOLE 68322 0 0 CDW Corp. of Delaware COM 12514G108 2089 11962 SH SOLE 11962 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 10426 111309 SH SOLE 111309 0 0 CME Group Inc. COM 12572Q105 4062 19097 SH SOLE 19097 0 0 Copart Inc. COM 217204106 5065 38419 SH SOLE 38419 0 0 Cisco Systems Inc. COM 17275R102 12222 230611 SH SOLE 230611 0 0 Corteva Inc. COM 22052L104 5302 119555 SH SOLE 119555 0 0 Diageo PLC - Sponsored ADR COM 25243Q205 1188 6199 SH SOLE 6199 0 0 Amdocs Ltd. COM G02602103 3014 38964 SH SOLE 38964 0 0 Equifax Inc COM 294429105 8428 35190 SH SOLE 35190 0 0 Facebook Inc - CL A COM 30303M102 8880 25539 SH SOLE 25539 0 0 Gentex Corp. COM 371901109 3112 94038 SH SOLE 94038 0 0 W.W. Grainger Inc. COM 384802104 8913 20349 SH SOLE 20349 0 0 IDEX Corp. COM 45167R104 1086 4933 SH SOLE 4933 0 0 Johnson & Johnson COM 478160104 22201 134762 SH SOLE 134762 0 0 Keysight Technologies Inc. COM 49338L103 10284 66601 SH SOLE 66601 0 0 Kraft Heinz Company COM 500754106 751 18418 SH SOLE 18418 0 0 Coca Cola Co. COM 191216100 5071 93720 SH SOLE 93720 0 0 KT Corp. - ADR COM 48268K101 742 53197 SH SOLE 53197 0 0 L3Harris Technologies Inc. COM 502431109 10603 49053 SH SOLE 49053 0 0 Linde PLC COM G5494J103 5306 18353 SH SOLE 18353 0 0 Mondelez International Inc. COM 609207105 12930 207081 SH SOLE 207081 0 0 Medtronic PLC COM G5960L103 23695 190885 SH SOLE 190885 0 0 Marsh & McLennan Cos. COM 571748102 10135 72040 SH SOLE 72040 0 0 3M Co. COM 88579Y101 1873 9432 SH SOLE 9432 0 0 Microsoft Corp. COM 594918104 34631 127837 SH SOLE 127837 0 0 Motorola Solutions Inc. COM 620076307 25689 118464 SH SOLE 118464 0 0 Novo Nordisk Spons ADR COM 670100205 701 8368 SH SOLE 8368 0 0 Novartis AG - ADR COM 66987V109 3971 43519 SH SOLE 43519 0 0 Otis Worldwide Corp. COM 68902V107 7488 91577 SH SOLE 91577 0 0 PepsiCo Inc. COM 713448108 6621 44686 SH SOLE 44686 0 0 Pfizer Inc. COM 717081103 5095 130113 SH SOLE 130113 0 0 Procter & Gamble Co. COM 742718109 477 3532 SH SOLE 3532 0 0 Philip Morris International Inc. COM 718172109 16625 167740 SH SOLE 167740 0 0 RELX PLC - Spon ADR COM 759530108 2133 79961 SH SOLE 79961 0 0 Ross Stores Inc. COM 778296103 5526 44565 SH SOLE 44565 0 0 Raytheon Technologies Corp. COM 75513E101 5105 59842 SH SOLE 59842 0 0 Starbucks Corp. COM 855244109 1864 16670 SH SOLE 16670 0 0 Sanofi - ADR COM 80105N105 2545 48326 SH SOLE 48326 0 0 Sony Group Corp. - Spon ADR COM 835699307 4170 42888 SH SOLE 42888 0 0 Stanley Black & Decker Inc. COM 854502101 2465 12023 SH SOLE 12023 0 0 TJX Companies Inc. COM 872540109 1600 23728 SH SOLE 23728 0 0 TransUnion COM 89400J107 3576 32568 SH SOLE 32568 0 0 Unilever PLC - ADR COM 904767704 1717 29347 SH SOLE 29347 0 0 Ulta Beauty Inc. COM 90384S303 4638 13414 SH SOLE 13414 0 0 UnitedHealth Group Inc. COM 91324P102 18163 45357 SH SOLE 45357 0 0 Union Pacific Corp. COM 907818108 6253 28432 SH SOLE 28432 0 0 Valvoline Inc. COM 92047W101 3069 94544 SH SOLE 94544 0 0 Wal-Mart Stores Inc. COM 931142103 2813 19950 SH SOLE 19950 0 0 Exxon Mobil Corp. COM 30231G102 201 3183 SH SOLE 3183 0 0 Yum China Holdings Inc. COM 98850P109 840 12678 SH SOLE 12678 0 0 Zebra Technologies Corp-CL A COM 989207105 10805 20406 SH SOLE 20406 0 0