13F-HR filed by Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 62 holding rows worth $345,857,000.
- Accession
- 0001322853-22-000007
- Filer
- CIK 1322853
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 62 entries on the cover page, a total value of $345,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,857,000 with VALUE read as thousands by filing date, 13F file number 028-11858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 79,932 | $23,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,417 | $23,106,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,474 | $20,796,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,347 | $18,190,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,933 | $13,006,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,410 | $11,281,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,502 | $10,514,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,286 | $10,236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,778 | $9,980,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,257 | $9,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,798 | $9,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,080 | $9,213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,188 | $8,812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,431 | $7,750,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,967 | $7,710,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,344 | $7,254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,301 | $6,621,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,700 | $6,577,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,499 | $6,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,720 | $5,896,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 169,360 | $5,780,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,261 | $5,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,590 | $5,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,162 | $5,610,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,924 | $5,249,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,445 | $5,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,323 | $4,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,955 | $4,383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,698 | $4,280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,277 | $4,180,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,176 | $4,121,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,931 | $4,094,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,543 | $4,087,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,462 | $4,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,689 | $3,981,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,869 | $3,883,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,064 | $3,827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,447 | $3,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,787 | $3,573,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,821 | $3,458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,596 | $3,105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,172 | $2,690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,950 | $2,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,911 | $2,299,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,464 | $2,084,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,608 | $1,958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,242 | $1,875,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,327 | $1,841,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,373 | $1,695,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,260 | $1,584,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,131 | $1,392,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,509 | $1,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,200 | $1,326,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,870 | $1,292,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,155 | $1,071,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,418 | $702,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,782 | $553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,532 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,183 | $273,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,379 | $253,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,205 | $220,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,874 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322853-22-000007 | this filing | 2022-08-11 | acceptance time not in the bulk data set |