0001322853-22-000007.txt : 20220811 0001322853-22-000007.hdr.sgml : 20220811 20220811125406 ACCESSION NUMBER: 0001322853-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154746 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 06-30-2022 06-30-2022 Foyston, Gordon, & Payne Inc

1 ADELAIDE STREET EAST SUITE 2600 TORONTO A6 M5C 2V9

13F HOLDINGS REPORT 028-11858 N Susan Eapen 4168481912 Susan Eapen Toronto A6 08-11-2022 0 62 345857 false INFORMATION TABLE 2 ThirteenFQ2FGP.xml Abbott Laboratories COM 002824100 1326 12200 SH SOLE 12200 0 0 AbbVie Inc. COM 00287Y109 1875 12242 SH SOLE 12242 0 0 Allison Transmission Holding COM 01973R101 4121 107176 SH SOLE 107176 0 0 Alphabet Inc. CL A COM 02079K305 5644 2590 SH SOLE 2590 0 0 American Express COM 025816109 9517 51798 SH SOLE 51798 0 0 AON PLC COM G0403H108 6457 15499 SH SOLE 15499 0 0 Baxter International Inc. COM 071813109 7254 74344 SH SOLE 74344 0 0 Becton Dickinson & Co. COM 075887109 3105 12596 SH SOLE 12596 0 0 Berkshire Hathaway Inc. CL B COM 084670702 4457 16323 SH SOLE 16323 0 0 Booking Holdings Inc. COM 09857L108 7750 4431 SH SOLE 4431 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 6621 52301 SH SOLE 52301 0 0 CDW Corp. of Delaware COM 12514G108 1341 8509 SH SOLE 8509 0 0 Cia Cervecerias Unidas - ADR COM 204429104 553 43782 SH SOLE 43782 0 0 Cisco Systems Inc. COM 17275R102 3573 83787 SH SOLE 83787 0 0 CME Group Inc. COM 12572Q105 4087 13543 SH SOLE 13543 0 0 Coca Cola Co. COM 191216100 5896 93720 SH SOLE 93720 0 0 Copart Inc. COM 217204106 3458 25821 SH SOLE 25821 0 0 Corteva Inc. COM 22052L104 1584 29260 SH SOLE 29260 0 0 Equifax Inc COM 294429105 9980 42778 SH SOLE 42778 0 0 Exxon Mobil Corp. COM 30231G102 273 3183 SH SOLE 3183 0 0 Gentex Corp. COM 371901109 5780 169360 SH SOLE 169360 0 0 Humana Inc. COM 444859102 2299 4911 SH SOLE 4911 0 0 Insperity, Inc. COM 45778Q107 220 2205 SH SOLE 2205 0 0 International Money Express, Inc. COM 46005L101 253 12379 SH SOLE 12379 0 0 Johnson & Johnson COM 478160104 23106 117417 SH SOLE 117417 0 0 Keysight Technologies Inc. COM 49338L103 13006 79933 SH SOLE 79933 0 0 Kraft Heinz Company COM 500754106 702 18418 SH SOLE 18418 0 0 L3Harris Technologies Inc. COM 502431109 10514 43502 SH SOLE 43502 0 0 Linde PLC COM G5494J103 5016 17445 SH SOLE 17445 0 0 Marsh & McLennan Cos. COM 571748102 10236 51286 SH SOLE 51286 0 0 Medtronic PLC COM G5960L103 8812 98188 SH SOLE 98188 0 0 Meta Platforms, Inc. COM 30303M102 3981 24689 SH SOLE 24689 0 0 Microsoft Corp. COM 594918104 23670 79932 SH SOLE 79932 0 0 Mitek Systems, Inc. COM 606710200 119 12874 SH SOLE 12874 0 0 Mondelez International Inc. COM 609207105 9605 126257 SH SOLE 126257 0 0 Motorola Solutions Inc. COM 620076307 20796 81474 SH SOLE 81474 0 0 Novartis AG - ADR COM 66987V109 2690 11172 SH SOLE 11172 0 0 Otis Worldwide Corp. COM 68902V107 4094 57931 SH SOLE 57931 0 0 PepsiCo Inc. COM 713448108 5249 20924 SH SOLE 20924 0 0 Pfizer Inc. COM 717081103 4280 63698 SH SOLE 63698 0 0 Philip Morris International Inc. COM 718172109 3655 24447 SH SOLE 24447 0 0 Procter & Gamble Co. COM 742718109 508 3532 SH SOLE 3532 0 0 Raytheon Tech. Corp COM 75513E101 4081 42462 SH SOLE 42462 0 0 RELX PLC - Spon ADR COM 759530108 1958 7608 SH SOLE 7608 0 0 Ross Stores Inc. COM 778296103 4180 45277 SH SOLE 45277 0 0 S&P Global Inc. COM 78409V104 1392 4131 SH SOLE 4131 0 0 Sanofi - ADR COM 80105N105 2084 5464 SH SOLE 5464 0 0 SEI Investments Company COM 784117103 1695 31373 SH SOLE 31373 0 0 Smith (A.O.) Corp. COM 831865209 5700 85261 SH SOLE 85261 0 0 Sony Group Corp. - Spon ADR COM 835699307 3827 18064 SH SOLE 18064 0 0 Truist Financial Corp. COM 89832Q109 3883 81869 SH SOLE 81869 0 0 Ulta Beauty Inc. COM 90384S303 4383 7955 SH SOLE 7955 0 0 Unilever PLC - ADR COM 904767704 1292 3870 SH SOLE 3870 0 0 Union Pacific Corp. COM 907818108 5610 21162 SH SOLE 21162 0 0 UnitedHealth Group Inc. COM 91324P102 18190 30347 SH SOLE 30347 0 0 Valvoline Inc. COM 92047W101 1071 37155 SH SOLE 37155 0 0 Visa Inc. Class A Shares COM 92826C839 9213 40080 SH SOLE 40080 0 0 VMware, Inc. COM 928563402 6577 57700 SH SOLE 57700 0 0 W.W. Grainger Inc. COM 384802104 7710 16967 SH SOLE 16967 0 0 Wal-Mart Stores Inc. COM 931142103 2426 19950 SH SOLE 19950 0 0 Willis Towers Watson Public Limited Company COM G96629103 1841 9327 SH SOLE 9327 0 0 Zebra Technologies Corp-CL A COM 989207105 11281 30410 SH SOLE 30410 0 0