0001322853-23-000009.txt : 20231026
0001322853-23-000009.hdr.sgml : 20231026
20231026164054
ACCESSION NUMBER: 0001322853-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231026
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: 231350778
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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false
true
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0001322853
XXXXXXXX
09-30-2023
09-30-2023
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
10-24-2023
0
57
366759843
false
INFORMATION TABLE
2
ThirteenFQ32023.xml
13FFGPQ3
Abbott Laboratories
COM
002824100
1181570
12200
SH
SOLE
12200
0
0
AbbVie Inc.
COM
00287Y109
1824793
12242
SH
SOLE
12242
0
0
Allegion PLC
PLC
G0176J109
5704950
54750
SH
SOLE
54750
0
0
Allison Transmission Holding
COM
01973R101
11419015
193346
SH
SOLE
193346
0
0
Alphabet Inc. CL A
CL A
02079K305
12703758
97079
SH
SOLE
97079
0
0
American Express
COM
025816109
9311246
62412
SH
SOLE
62412
0
0
AON PLC
CL A
G0403H108
5405072
16671
SH
SOLE
16671
0
0
Becton Dickinson & Co.
COM
075887109
10026569
38783
SH
SOLE
38783
0
0
Berkshire Hathaway Inc. CL B
CL B
084670702
5717947
16323
SH
SOLE
16323
0
0
Booking Holdings Inc.
COM
09857L108
8101537
2627
SH
SOLE
2627
0
0
CDW Corp. of Delaware
COM
12514G108
3875204
19207
SH
SOLE
19207
0
0
Cisco Systems Inc.
COM
17275R102
11021983
205022
SH
SOLE
205022
0
0
CME Group Inc.
COM
12572Q105
3637597
18168
SH
SOLE
18168
0
0
Coca Cola Co.
COM
191216100
5246446
93720
SH
SOLE
93720
0
0
Expedia Inc.
COM
30212P303
2259501
21922
SH
SOLE
21922
0
0
Exxon Mobil Corp.
COM
30231G102
374257
3183
SH
SOLE
3183
0
0
Fiserv Inc.
COM
337738108
13923788
123263
SH
SOLE
123263
0
0
Gentex Corp.
COM
371901109
7224075
222006
SH
SOLE
222006
0
0
Henry Schein, Inc.
COM
806407102
2820609
37988
SH
SOLE
37988
0
0
Humana Inc.
COM
444859102
6775764
13927
SH
SOLE
13927
0
0
Insperity, Inc.
COM
45778Q107
268107
2747
SH
SOLE
2747
0
0
International Money Express, Inc.
COM
46005L101
340970
20140
SH
SOLE
20140
0
0
Johnson & Johnson
COM
478160104
14616359
93845
SH
SOLE
93845
0
0
Kenvue Inc.
COM
49177J102
9492218
472720
SH
SOLE
472720
0
0
Keysight Technologies Inc.
COM
49338L103
8569719
64770
SH
SOLE
64770
0
0
Kraft Heinz Company
COM
500754106
619582
18418
SH
SOLE
18418
0
0
L3Harris Technologies Inc.
COM
502431109
4316783
24792
SH
SOLE
24792
0
0
Marsh & McLennan Cos.
COM
571748102
10828070
56900
SH
SOLE
56900
0
0
Medtronic PLC
PLC
G5960L103
13481916
172051
SH
SOLE
172051
0
0
Meta Platforms, Inc.
COM
30303M102
12944455
43118
SH
SOLE
43118
0
0
Microsoft Corp.
COM
594918104
23937323
75811
SH
SOLE
75811
0
0
Mondelez International Inc.
COM
609207105
9415567
135671
SH
SOLE
135671
0
0
Motorola Solutions Inc.
COM
620076307
14261020
52384
SH
SOLE
52384
0
0
Novartis AG - ADR
ADR
66987V109
1048139
10290
SH
SOLE
10290
0
0
Otis Worldwide Corp.
COM
68902V107
4483145
55823
SH
SOLE
55823
0
0
PepsiCo Inc.
COM
713448108
4341561
25623
SH
SOLE
25623
0
0
Pfizer Inc.
COM
717081103
2280935
68765
SH
SOLE
68765
0
0
Philip Morris International Inc.
COM
718172109
18490078
199720
SH
SOLE
199720
0
0
Procter & Gamble Co.
COM
742718109
515178
3532
SH
SOLE
3532
0
0
Ross Stores Inc.
COM
778296103
7324808
64850
SH
SOLE
64850
0
0
RTX Corporation
COM
75513E101
1195782
16615
SH
SOLE
16615
0
0
Sanofi - ADR
ADR
80105N105
2288443
42663
SH
SOLE
42663
0
0
SEI Investments Company
COM
784117103
5088772
84489
SH
SOLE
84489
0
0
Smith (A.O.) Corp.
COM
831865209
5115288
77352
SH
SOLE
77352
0
0
Sony Group Corp. - Spon ADR
ADR
835699307
3359114
40761
SH
SOLE
40761
0
0
Truist Financial Corp.
COM
89832Q109
5557950
194266
SH
SOLE
194266
0
0
Ulta Beauty Inc.
COM
90384S303
3823935
9573
SH
SOLE
9573
0
0
Unilever PLC - ADR
ADR
904767704
1143116
23140
SH
SOLE
23140
0
0
Union Pacific Corp.
COM
907818108
3453972
16962
SH
SOLE
16962
0
0
UnitedHealth Group Inc.
COM
91324P102
15558799
30859
SH
SOLE
30859
0
0
Visa Inc. Class A Shares
CL A
92826C839
2558401
11123
SH
SOLE
11123
0
0
VMware, Inc.
COM
928563402
7244044
43513
SH
SOLE
43513
0
0
W.W. Grainger Inc.
COM
384802104
6039071
8729
SH
SOLE
8729
0
0
Wal-Mart Stores Inc.
COM
931142103
3190604
19950
SH
SOLE
19950
0
0
WEX Inc.
COM
96208T104
265207
1410
SH
SOLE
1410
0
0
Willis Towers Watson Public Limited Company
COM
G96629103
4381891
20970
SH
SOLE
20970
0
0
Zebra Technologies Corp-CL A
CL A
989207105
6363840
26905
SH
SOLE
26905
0
0