$57.2 Million is the total value of Fayerweather Charles's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,173,000 | +41.1% | 11,441 | -1.7% | 7.30% | +16.3% |
| MA | Buy | MASTERCARD | $2,633,000 | +22.6% | 8,902 | +0.2% | 4.61% | +1.1% |
| DHR | Sell | DANAHER CORP | $2,324,000 | +25.2% | 13,141 | -2.0% | 4.07% | +3.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $2,236,000 | +14.8% | 25,256 | +0.7% | 3.91% | -5.3% |
| PG | Sell | PROCTER & GAMBLE | $2,194,000 | +7.4% | 18,348 | -1.1% | 3.84% | -11.4% |
| NSRGY | Sell | NESTLE SA ADR | $2,133,000 | +6.3% | 19,314 | -0.9% | 3.73% | -12.4% |
| ABT | Sell | ABBOTT LABS | $2,112,000 | +13.2% | 23,106 | -2.2% | 3.70% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,070,000 | +7.2% | 14,722 | -0.1% | 3.62% | -11.6% |
| GOOGL | Buy | ALPHABET INC CL A | $2,020,000 | +22.9% | 1,423 | +0.6% | 3.53% | +1.3% |
| ATR | Buy | APTARGROUP | $1,922,000 | +13.7% | 17,149 | +1.0% | 3.36% | -6.3% |
| FISV | Buy | FISERV | $1,834,000 | +3.1% | 18,796 | +0.3% | 3.21% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,797,000 | +9.2% | 12,065 | +0.2% | 3.14% | -10.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,792,000 | +6.7% | 20,526 | +0.7% | 3.14% | -12.1% |
| ADI | Buy | ANALOG DEVICES | $1,672,000 | +38.2% | 13,630 | +1.0% | 2.92% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $1,577,000 | +28.9% | 7,746 | -0.2% | 2.76% | +6.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,349,000 | +48.7% | 6,338 | +5.5% | 2.36% | +22.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,318,000 | +23.9% | 22,858 | -2.0% | 2.31% | +2.1% | |
| PYPL | Buy | PAYPAL HOLDINGS | $1,224,000 | +93.4% | 7,015 | +6.0% | 2.14% | +59.3% |
| XLNX | Buy | XILINX | $1,187,000 | +41.8% | 12,067 | +12.4% | 2.08% | +16.9% |
| CVS | Buy | CVS HEALTH | $1,176,000 | +12.1% | 18,085 | +2.4% | 2.06% | -7.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,168,000 | +12.2% | 21,276 | +3.4% | 2.04% | -7.6% |
| CB | Sell | CHUBB LIMITED | $1,147,000 | +13.1% | 9,061 | -0.2% | 2.01% | -6.8% |
| BDX | Buy | BECTON DICKINSON | $1,094,000 | +20.0% | 4,570 | +15.0% | 1.91% | -1.1% |
| HD | Sell | HOME DEPOT | $1,076,000 | +30.7% | 4,301 | -2.5% | 1.88% | +7.8% |
| DIS | Buy | DISNEY | $1,051,000 | +25.6% | 9,430 | +9.0% | 1.84% | +3.5% |
| AMZN | Buy | AMAZON.COM | $1,029,000 | +46.2% | 373 | +3.0% | 1.80% | +20.4% |
| RTX | New | RAYTHEON TECHNOLOGIES | $968,000 | – | 15,732 | +100.0% | 1.69% | – |
| PEP | Sell | PEPSICO | $960,000 | +9.0% | 7,265 | -1.0% | 1.68% | -10.2% |
| MMM | 3M | $927,000 | +14.3% | 5,940 | 0.0% | 1.62% | -5.8% | |
| INTC | Sell | INTEL CORP | $798,000 | +0.5% | 13,328 | -9.0% | 1.40% | -17.2% |
| XYL | Buy | XYLEM INC | $655,000 | +13.1% | 10,076 | +13.4% | 1.15% | -6.8% |
| NVO | NOVO NORDISK A S ADR | $550,000 | +8.9% | 8,400 | 0.0% | 0.96% | -10.3% | |
| Buy | ORSTED A S | $537,000 | +19.3% | 4,670 | +1.6% | 0.94% | -1.6% | |
| UNH | Buy | UNITED HEALTH GROUP | $510,000 | +131.8% | 1,725 | +96.0% | 0.89% | +91.0% |
| MKC | Sell | MCCORMICK & CO | $502,000 | +25.8% | 2,800 | -0.9% | 0.88% | +3.7% |
| CVX | Buy | CHEVRON | $493,000 | +47.2% | 5,520 | +19.5% | 0.86% | +21.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $473,000 | +6.8% | 10,897 | -0.2% | 0.83% | -11.9% |
| ILMN | Buy | ILLUMINA | $412,000 | +50.4% | 1,108 | +10.9% | 0.72% | +23.9% |
| FAST | FASTENAL CO | $383,000 | +37.3% | 8,930 | 0.0% | 0.67% | +13.2% | |
| EOG | Buy | EOG RESOURCES | $357,000 | +61.5% | 7,045 | +15.3% | 0.62% | +33.3% |
| FDS | Sell | FACTSET RESH SYS | $353,000 | +15.4% | 1,075 | -8.5% | 0.62% | -4.9% |
| GILD | GILEAD SCIENCES | $331,000 | +3.1% | 4,298 | 0.0% | 0.58% | -15.0% | |
| CL | COLGATE-PALMOLIVE | $326,000 | +10.5% | 4,450 | 0.0% | 0.57% | -8.9% | |
| TFX | TELEFLEX | $309,000 | +24.1% | 850 | 0.0% | 0.54% | +2.3% | |
| V | Sell | VISA | $309,000 | +6.6% | 1,600 | -11.1% | 0.54% | -12.2% |
| QCOM | QUALCOMM | $287,000 | +34.7% | 3,150 | 0.0% | 0.50% | +11.1% | |
| TJX | New | TJX COS | $256,000 | – | 5,087 | +100.0% | 0.45% | – |
| NKE | New | NIKE INC CLASS B | $248,000 | – | 2,549 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE | $231,000 | – | 2,350 | +100.0% | 0.40% | – |
| ITW | New | ILLINOIS TOOL WORKS | $227,000 | – | 1,300 | +100.0% | 0.40% | – |
| XOM | Sell | EXXON MOBIL | $225,000 | -7.0% | 5,005 | -21.7% | 0.39% | -23.3% |
| CHD | New | CHURCH & DWIGHT | $222,000 | – | 2,860 | +100.0% | 0.39% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,768 | -100.0% | -0.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -11,924 | -100.0% | -2.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN NATL RAILWAY | 31 | Q2 2020 | 5.5% |
| JOHNSON & JOHNSON | 31 | Q2 2020 | 5.4% |
| PROCTER & GAMBLE | 31 | Q2 2020 | 6.8% |
| 3M | 31 | Q2 2020 | 5.2% |
| AUTOMATIC DATA PROCESSING | 31 | Q2 2020 | 4.7% |
| APPLE INC | 31 | Q2 2020 | 7.3% |
| NOVARTIS AG ADR | 31 | Q2 2020 | 4.7% |
| NESTLE SA ADR | 31 | Q2 2020 | 4.6% |
| APTARGROUP | 31 | Q2 2020 | 4.2% |
| CVS HEALTH | 31 | Q2 2020 | 5.5% |
View Fayerweather Charles's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-04-24 |
View Fayerweather Charles's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.