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| Happy Holidays!! thanks for using AUM13F!! |
| Foyston Gordon & Payne Inc
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| CRD # | 121591 |
| SEC # | 801-61491 |
| CIK # | 0001322853 |
| AUM | $4.7 B (2025-03-31) |
| Employees | 45 (49% Investors, 0% Brokers) |
| Phone | 416-362-4725 |
| Address | 1 Adelaide Street East Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001322853 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 37.1 | ||
| Philip Morris International Inc | 32.3 | ||
| Facebook Inc | 28.7 | ||
| Broadcom Inc | 27.1 | ||
| Fiserv Inc | 21.6 | ||
| Alphabet Inc | 21.6 | ||
| Motorola Inc | 18.4 | ||
| American Express Co | 17.4 | ||
| UnitedHealth Group Inc | 15.2 | ||
| Priceline Com Inc | 14.9 | ||
| SEI Investments Co | 13.6 | ||
| Marsh & McLennan Companies Inc | 12.5 | ||
| Allegion PLC | 11.5 | ||
| Allison Transmission Holdings Inc | 10.5 | ||
| Keysight Technologies Inc | 10.2 | ||
| Becton Dickinson & Co | 9.9 | ||
| Icon PLC /Adr/ | 8.7 | ||
| Henry Schein Inc | 8.3 | ||
| Kraft Foods Inc | 7.8 | ||
| Grainger W W Inc | 7.3 | ||
| CDW Corp | 7.2 | ||
| Coca Cola Co | 6.6 | ||
| Johnson & Johnson | 6.2 | ||
| VISA Inc | 6.1 | ||
| Wal Mart Stores Inc | 5.9 | ||
| Otis Worldwide Corp | 5.6 | ||
| Ross Stores Inc | 5.6 | ||
| Genpact Ltd | 5.3 | ||
| Electronic Arts Inc | 5.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 292 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.3 |
| (g) Pension and profit sharing plans | 27 | 1.2 |
| (h) Charitable organizations | 16 | 0.3 |
| (i) State or municipal government entities | 4 | 0.6 |
| (j) Other investment advisers | 5 | 0.3 |
| (k) Insurance companies | 5 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 108 | 0.2 |
| (n) Other | 6,543 | 1.2 |
| Total | 7,019 | 4.7 |
| By Discretionary | ||
| Discretionary | 535 | 3.5 |
| Non-Discretionary | 6,484 | 1.2 |
| Total | 7,019 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.0 | |
| Total | 7,019 | 4.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001322853] | |
| SC 13G | [0001322853] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Foyston Gordon & Payne Inc | Foyston Gordon & Payne Inc | [2012-09-20] |
| Foyston Gordon & Payne Inc | Foyston Gordon & Payne Inc | [2012-04-25] |
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