$67.1 Million is the total value of Fayerweather Charles's 418 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M | $3,494,000 | +0.6% | 19,563 | -0.7% | 5.21% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,449,000 | -4.7% | 29,952 | -2.2% | 5.14% | +1.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,212,000 | +1.1% | 47,665 | -1.9% | 4.79% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,968,000 | +13.9% | 28,872 | -2.2% | 4.42% | +21.1% |
| CVS | Sell | CVS HEALTH | $2,796,000 | -14.4% | 35,429 | -3.5% | 4.17% | -9.0% |
| FISV | Sell | FISERV | $2,604,000 | +5.4% | 24,493 | -1.3% | 3.88% | +12.0% |
| PG | Sell | PROCTER & GAMBLE | $2,448,000 | -8.0% | 29,119 | -1.8% | 3.65% | -2.3% |
| ATR | Sell | APTARGROUP | $2,445,000 | -7.2% | 33,298 | -2.2% | 3.64% | -1.4% |
| NVS | Sell | NOVARTIS AG ADR | $2,165,000 | -8.0% | 29,713 | -0.3% | 3.23% | -2.2% |
| NSRGY | Sell | NESTLE SA ADR | $2,106,000 | -10.0% | 29,328 | -0.9% | 3.14% | -4.4% |
| AAPL | Sell | APPLE INC | $2,069,000 | -6.4% | 17,873 | -8.6% | 3.08% | -0.5% |
| XOM | Sell | EXXON MOBIL | $2,042,000 | +2.3% | 22,633 | -1.1% | 3.04% | +8.7% |
| MA | Sell | MASTERCARD | $2,022,000 | +1.2% | 19,594 | -0.2% | 3.01% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,741,000 | +8.2% | 15,881 | +0.2% | 2.59% | +15.0% |
| CB | Buy | CHUBB LIMITED | $1,575,000 | +18.5% | 11,927 | +12.8% | 2.35% | +25.9% |
| INTC | Sell | INTEL CORP | $1,409,000 | -6.4% | 38,855 | -2.5% | 2.10% | -0.6% |
| GOOGL | Sell | ALPHABET INC CL A | $1,373,000 | -13.3% | 1,734 | -11.9% | 2.05% | -7.8% |
| ABT | Sell | ABBOTT LABS | $1,356,000 | -12.1% | 35,311 | -3.1% | 2.02% | -6.5% |
| PEP | Sell | PEPSICO | $1,334,000 | -12.6% | 12,754 | -9.1% | 1.99% | -7.1% |
| DHR | Buy | DANAHER CORP | $1,191,000 | +45.6% | 15,290 | +46.3% | 1.78% | +54.8% |
| QCOM | QUALCOMM | $1,112,000 | -4.8% | 17,078 | 0.0% | 1.66% | +1.2% | |
| SLB | Sell | SCHLUMBERGER | $1,039,000 | +6.3% | 12,375 | -0.4% | 1.55% | +13.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $967,000 | -22.2% | 28,080 | -0.6% | 1.44% | -17.3% | |
| SJM | Buy | SMUCKER J M | $951,000 | +5.3% | 7,420 | +11.4% | 1.42% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $917,000 | +7.6% | 6,813 | -2.2% | 1.37% | +14.3% |
| STT | Sell | STATE STREET | $885,000 | +2.4% | 11,390 | -8.2% | 1.32% | +8.8% |
| GE | Sell | GENERAL ELECTRIC | $858,000 | +6.5% | 27,153 | -0.2% | 1.28% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $838,000 | -8.3% | 13,509 | -14.8% | 1.25% | -2.6% |
| FDS | Sell | FACTSET RESH SYS | $766,000 | -6.5% | 4,687 | -7.1% | 1.14% | -0.7% |
| ORCL | Sell | ORACLE | $749,000 | -5.9% | 19,465 | -4.0% | 1.12% | 0.0% |
| UL | Sell | UNILEVER PLC NEW ADR | $735,000 | -17.8% | 18,075 | -4.1% | 1.10% | -12.7% |
| CL | Sell | COLGATE-PALMOLIVE | $622,000 | -11.8% | 9,505 | -0.2% | 0.93% | -6.3% |
| HD | Sell | HOME DEPOT | $613,000 | -25.2% | 4,575 | -28.2% | 0.91% | -20.6% |
| CVX | Sell | CHEVRON | $606,000 | +6.9% | 5,163 | -6.3% | 0.90% | +13.6% |
| NVO | NOVO NORDISK A S ADR | $600,000 | -13.8% | 16,740 | 0.0% | 0.89% | -8.4% | |
| CSCO | Sell | CISCO SYS INC | $583,000 | -22.7% | 19,325 | -18.7% | 0.87% | -17.8% |
| XLNX | Buy | XILINX | $570,000 | +15.6% | 9,435 | +4.0% | 0.85% | +22.9% |
| MON | MONSANTO | $545,000 | +2.8% | 5,175 | 0.0% | 0.81% | +9.3% | |
| ABBV | Sell | ABBVIE | $532,000 | -26.1% | 8,484 | -25.7% | 0.79% | -21.5% |
| GILD | Sell | GILEAD SCIENCES | $505,000 | -11.4% | 7,057 | -1.9% | 0.75% | -5.9% |
| AFL | AFLAC INC | $504,000 | -3.3% | 7,250 | 0.0% | 0.75% | +2.7% | |
| ADI | Buy | ANALOG DEVICES | $497,000 | +132.2% | 6,847 | +105.9% | 0.74% | +147.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $490,000 | +7.9% | 4,985 | +11.8% | 0.73% | +14.6% |
| EMR | Sell | EMERSON ELECTRIC | $459,000 | -15.2% | 8,245 | -17.1% | 0.68% | -9.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $430,000 | +2.4% | 15,114 | +11.1% | 0.64% | +8.8% |
| DD | DU PONT | $425,000 | +9.5% | 5,792 | 0.0% | 0.63% | +16.4% | |
| MRK | MERCK | $400,000 | -5.9% | 6,800 | 0.0% | 0.60% | 0.0% | |
| TGT | Sell | TARGET CORP | $393,000 | -12.1% | 5,460 | -16.5% | 0.59% | -6.5% |
| MKC | Sell | MCCORMICK & CO | $379,000 | -6.9% | 4,065 | -0.2% | 0.56% | -1.1% |
| IPGP | IPG PHOTONICS | $355,000 | +19.9% | 3,600 | 0.0% | 0.53% | +27.5% | |
| V | Sell | VISA | $350,000 | -25.5% | 4,480 | -21.1% | 0.52% | -20.8% |
| DE | DEERE & CO | $319,000 | +20.4% | 3,100 | 0.0% | 0.48% | +27.7% | |
| PFE | Sell | PFIZER | $314,000 | -11.0% | 9,675 | -7.2% | 0.47% | -5.5% |
| SE | Sell | SPECTRA ENERGY | $311,000 | -12.1% | 7,590 | -8.4% | 0.46% | -6.7% |
| XYL | XYLEM INC | $303,000 | -5.6% | 6,114 | 0.0% | 0.45% | +0.2% | |
| HP | Sell | HELMERICH & PAYNE | $298,000 | -32.6% | 3,850 | -41.3% | 0.44% | -28.4% |
| PBA | Sell | PEMBINA PIPELINE CO | $294,000 | -18.3% | 9,400 | -20.3% | 0.44% | -13.3% |
| ECL | Sell | ECOLAB INC | $258,000 | -11.6% | 2,200 | -8.3% | 0.38% | -6.1% |
| APH | AMPHENOL | $242,000 | +3.4% | 3,600 | 0.0% | 0.36% | +10.1% | |
| IBM | Sell | INTL BUSINESS MACH | $231,000 | -23.3% | 1,394 | -26.4% | 0.34% | -18.5% |
| ITW | ILLINOIS TOOL WORKS | $223,000 | +1.8% | 1,822 | 0.0% | 0.33% | +8.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221,000 | -20.8% | 2,143 | 0.0% | 0.33% | -15.9% | |
| T | Sell | AT&T INC. | $219,000 | -13.1% | 5,140 | -16.9% | 0.33% | -7.6% |
| PRGO | Sell | PERRIGO CO | $202,000 | -18.2% | 2,428 | -9.4% | 0.30% | -13.0% |
| FTV | New | FORTIVE CORP | $201,000 | – | 3,750 | +100.0% | 0.30% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -4,622 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS A | $0 | – | -5,600 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -355 | -100.0% | -0.39% | – |
| ALNY | Exit | ALNYLAM PHARMA | $0 | – | -4,165 | -100.0% | -0.40% | – |
| Exit | SPARTAN MA MUNICIPAL INCOME FUequity mutual fu | $0 | – | -24,477 | -100.0% | -0.44% | – | |
| ILMN | Exit | ILLUMINA | $0 | – | -1,744 | -100.0% | -0.44% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -7,750 | -100.0% | -0.46% | – |
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 2017-02-14
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.