0001322853-20-000006.txt : 20200814
0001322853-20-000006.hdr.sgml : 20200814
20200814141738
ACCESSION NUMBER: 0001322853-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104008
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
06-30-2020
06-30-2020
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Bryan W. Pilsworth
President & CEO
416-848-1941
Bryan Pilsworth
Toronto
A6
08-14-2020
0
63
407414
false
INFORMATION TABLE
2
FGP13FQ22020.xml
13FFGPQ2
AbbVie Inc.
COM
00287Y109
1198
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
1170
12800
SH
SOLE
12800
0
0
AON PLC
COM
G0403H108
6946
36063
SH
SOLE
36063
0
0
Smith (A.O.) Corp
COM
831865209
5476
116215
SH
SOLE
116215
0
0
American Express
COM
025816109
6977
73285
SH
SOLE
73285
0
0
Baxter International Inc.
COM
071813109
11284
131057
SH
SOLE
131057
0
0
Becton Dickinson & Co.
COM
075887109
1507
6300
SH
SOLE
6300
0
0
Booking Holdings Inc.
COM
09857L108
11939
7498
SH
SOLE
7498
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
2914
16323
SH
SOLE
16323
0
0
British American Tobacco PLC - ADR
COM
110448107
3461
89156
SH
SOLE
89156
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
1328
92772
SH
SOLE
92772
0
0
Check Point Software Technologies Ltd.
COM
M22465104
2170
20195
SH
SOLE
20195
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
7282
92110
SH
SOLE
92110
0
0
Copa Holdings SA
COM
P31076105
707
13993
SH
SOLE
13993
0
0
Copart Inc.
COM
217204106
4397
52799
SH
SOLE
52799
0
0
Cisco Systems Inc.
COM
17275R102
20893
447968
SH
SOLE
447968
0
0
Corteva Inc.
COM
22052L104
8406
313780
SH
SOLE
313780
0
0
Dupont de Nemours Inc.
COM
26614N102
3214
60499
SH
SOLE
60499
0
0
Diageo PLC - Sponsored ADR
COM
25243Q205
1215
9044
SH
SOLE
9044
0
0
Amdocs Ltd.
COM
G02602103
5340
87712
SH
SOLE
87712
0
0
Vanguard ESG US Stock ETF
COM
921910733
245
4353
SH
SOLE
4353
0
0
Facebook Inc - Class A
COM
30303M102
6282
27667
SH
SOLE
27667
0
0
Gentex Corp.
COM
371901109
3854
149564
SH
SOLE
149564
0
0
W.W. Grainger Inc.
COM
384802104
4656
14819
SH
SOLE
14819
0
0
The Hershey Co.
COM
427866108
6760
52155
SH
SOLE
52155
0
0
IDEX Corp.
COM
45167R104
935
5916
SH
SOLE
5916
0
0
Johnson & Johnson
COM
478160104
29748
211537
SH
SOLE
211537
0
0
Kraft Heinz Company
COM
500754106
587
18418
SH
SOLE
18418
0
0
Coca Cola Co.
COM
191216100
4187
93720
SH
SOLE
93720
0
0
Coca-Cola FEMSA S.A.B de C.V - ADR
COM
191241108
1635
37276
SH
SOLE
37276
0
0
KT Corp. - ADR
COM
48268K101
1150
118072
SH
SOLE
118072
0
0
L3Harris Technologies Inc.
COM
502431109
4530
26700
SH
SOLE
26700
0
0
Linde PLC
COM
G5494J103
4902
23112
SH
SOLE
23112
0
0
Mondelez International Inc.
COM
609207105
9756
190816
SH
SOLE
190816
0
0
Medtronic PLC
COM
G5960L103
24302
265014
SH
SOLE
265014
0
0
Marsh & McLennan Cos.
COM
571748102
6469
60248
SH
SOLE
60248
0
0
3M Co.
COM
88579Y101
1803
11560
SH
SOLE
11560
0
0
Microsoft Corp.
COM
594918104
41455
203699
SH
SOLE
203699
0
0
Motorola Solutions Inc.
COM
620076307
18407
131357
SH
SOLE
131357
0
0
Novo Nordisk Spons ADR
COM
670100205
1500
22908
SH
SOLE
22908
0
0
Novartis AG - ADR
COM
66987V109
5132
58755
SH
SOLE
58755
0
0
Oracle Corp.
COM
68389X105
2904
52551
SH
SOLE
52551
0
0
Otis Worldwide Corp.
COM
68902V107
11531
202789
SH
SOLE
202789
0
0
PepsiCo Inc.
COM
713448108
7549
57080
SH
SOLE
57080
0
0
Pfizer Inc.
COM
717081103
6989
213727
SH
SOLE
213727
0
0
Procter & Gamble Co.
COM
742718109
470
3932
SH
SOLE
3932
0
0
Philip Morris International Inc.
COM
718172109
12158
173542
SH
SOLE
173542
0
0
Raytheon Technologies Corp.
COM
75513E101
12883
209072
SH
SOLE
209072
0
0
SAP SE - Sponsored ADR
COM
803054204
2080
14858
SH
SOLE
14858
0
0
Starbucks Corp
COM
855244109
5899
80164
SH
SOLE
80164
0
0
Sony Corp. - Spon ADR
COM
835699307
2874
41576
SH
SOLE
41576
0
0
Sanofi - ADR
COM
80105N105
2669
52278
SH
SOLE
52278
0
0
Stanley Black & Decker Inc.
COM
854502101
2095
15028
SH
SOLE
15028
0
0
Total SE - ADR
COM
89151E109
2133
55457
SH
SOLE
55457
0
0
TransUnion
COM
89400J107
4980
57215
SH
SOLE
57215
0
0
Unilever PLC - ADR
COM
904767704
2167
39485
SH
SOLE
39485
0
0
UnitedHealth Group Inc.
COM
91324P102
20607
69867
SH
SOLE
69867
0
0
Union Pacific Corp.
COM
907818108
5784
34210
SH
SOLE
34210
0
0
Vanguard S&P 500 ETF
COM
922908363
353
1244
SH
SOLE
1244
0
0
Walgreens Boots Alliance Inc.
COM
931427108
4990
117720
SH
SOLE
117720
0
0
Wal-Mart Stores Inc.
COM
931142103
2390
19950
SH
SOLE
19950
0
0
Yum China Holdings Inc
COM
98850P109
509
10593
SH
SOLE
10593
0
0
Zebra Technologies Corp-CL A
COM
989207105
7277
28433
SH
SOLE
28433
0
0