0001322853-23-000005.txt : 20230503
0001322853-23-000005.hdr.sgml : 20230503
20230503161744
ACCESSION NUMBER: 0001322853-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23884240
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
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0001322853
XXXXXXXX
03-31-2023
03-31-2023
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Susan Eapen
Chief Compliance Officer & Legal Counsel
(416) 848-1912
Susan Eapen
Toronto
A6
05-02-2023
0
54
371602222
false
INFORMATION TABLE
2
ThirteenFQ12023.xml
13FFGPQ1
Abbott Laboratories
COM
002824100
1235372
12200
SH
SOLE
12200
0
0
AbbVie Inc.
COM
00287Y109
1951008
12242
SH
SOLE
12242
0
0
Allegion PLC
COM
G0176J109
229896
2154
SH
SOLE
2154
0
0
Allison Transmission Holding
COM
01973R101
9741032
215319
SH
SOLE
215319
0
0
Alphabet Inc. CL A
COM
02079K305
9303336
89688
SH
SOLE
89688
0
0
American Express
COM
025816109
11586748
70244
SH
SOLE
70244
0
0
AON PLC
COM
G0403H108
6530917
20714
SH
SOLE
20714
0
0
Becton Dickinson & Co.
COM
075887109
7590071
30662
SH
SOLE
30662
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
5040053
16323
SH
SOLE
16323
0
0
Booking Holdings Inc.
COM
09857L108
9660077
3642
SH
SOLE
3642
0
0
CDW Corp. of Delaware
COM
12514G108
6595078
33840
SH
SOLE
33840
0
0
Cisco Systems Inc.
COM
17275R102
11064788
211665
SH
SOLE
211665
0
0
CME Group Inc.
COM
12572Q105
2529405
13207
SH
SOLE
13207
0
0
Coca Cola Co.
COM
191216100
5813452
93720
SH
SOLE
93720
0
0
Exxon Mobil Corp.
COM
30231G102
349048
3183
SH
SOLE
3183
0
0
Fiserv Inc.
COM
337738108
9759010
86340
SH
SOLE
86340
0
0
Gentex Corp.
COM
371901109
7096635
253180
SH
SOLE
253180
0
0
Humana Inc.
COM
444859102
4425453
9116
SH
SOLE
9116
0
0
Insperity, Inc.
COM
45778Q107
333898
2747
SH
SOLE
2747
0
0
International Money Express, Inc.
COM
46005L101
397502
15419
SH
SOLE
15419
0
0
Johnson & Johnson
COM
478160104
17133855
110541
SH
SOLE
110541
0
0
Keysight Technologies Inc.
COM
49338L103
9296888
57573
SH
SOLE
57573
0
0
Kraft Heinz Company
COM
500754106
712224
18418
SH
SOLE
18418
0
0
L3Harris Technologies Inc.
COM
502431109
4522547
23046
SH
SOLE
23046
0
0
Marsh & McLennan Cos.
COM
571748102
8964720
53826
SH
SOLE
53826
0
0
Medtronic PLC
COM
G5960L103
13914367
172592
SH
SOLE
172592
0
0
Meta Platforms, Inc.
COM
30303M102
10306430
48629
SH
SOLE
48629
0
0
Microsoft Corp.
COM
594918104
21994119
76289
SH
SOLE
76289
0
0
Mondelez International Inc.
COM
609207105
9333626
133873
SH
SOLE
133873
0
0
Motorola Solutions Inc.
COM
620076307
15635860
54646
SH
SOLE
54646
0
0
Novartis AG - ADR
COM
66987V109
2698360
29330
SH
SOLE
29330
0
0
Otis Worldwide Corp.
COM
68902V107
4774255
56567
SH
SOLE
56567
0
0
PepsiCo Inc.
COM
713448108
5432722
29801
SH
SOLE
29801
0
0
Pfizer Inc.
COM
717081103
2518176
61720
SH
SOLE
61720
0
0
Philip Morris International Inc.
COM
718172109
17459098
179528
SH
SOLE
179528
0
0
Procter & Gamble Co.
COM
742718109
525173
3532
SH
SOLE
3532
0
0
Raytheon Technologies Corp.
COM
755111309
6553769
66923
SH
SOLE
66923
0
0
Ross Stores Inc.
COM
778296103
6338296
59722
SH
SOLE
59722
0
0
Sanofi - ADR
COM
80105N105
2259899
41527
SH
SOLE
41527
0
0
SEI Investments Company
COM
784117103
4426228
76911
SH
SOLE
76911
0
0
Smith (A.O.) Corp.
COM
831865209
5346955
77324
SH
SOLE
77324
0
0
Sony Group Corp. - Spon ADR
COM
835699307
3619926
39933
SH
SOLE
39933
0
0
Truist Financial Corp.
COM
89832Q109
7287204
213701
SH
SOLE
213701
0
0
Ulta Beauty Inc.
COM
90384S303
5739903
10519
SH
SOLE
10519
0
0
Unilever PLC - ADR
COM
904767704
1279192
24633
SH
SOLE
24633
0
0
Union Pacific Corp.
COM
907818108
3564717
17712
SH
SOLE
17712
0
0
UnitedHealth Group Inc.
COM
91324P102
13716452
29024
SH
SOLE
29024
0
0
Univar Solutions Inc.
COM
91336L107
8963476
255880
SH
SOLE
255880
0
0
Visa Inc. Class A Shares
COM
92826C839
10265194
45530
SH
SOLE
45530
0
0
VMware, Inc.
COM
928563402
11846018
94882
SH
SOLE
94882
0
0
W.W. Grainger Inc.
COM
384802104
6214444
9022
SH
SOLE
9022
0
0
Wal-Mart Stores Inc.
COM
931142103
2941628
19950
SH
SOLE
19950
0
0
Willis Towers Watson Public Limited Company
COM
G96629103
3085774
13279
SH
SOLE
13279
0
0
Zebra Technologies Corp-CL A
COM
989207105
11697948
36786
SH
SOLE
36786
0
0