$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
DHR | Buy | DANAHER CORP | $1,191,000 | +45.6% | 15,290 | +46.3% | 1.78% | +54.8% |
SJM | Buy | SMUCKER J M | $951,000 | +5.3% | 7,420 | +11.4% | 1.42% | +11.9% |
XLNX | Buy | XILINX | $570,000 | +15.6% | 9,435 | +4.0% | 0.85% | +22.9% |
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% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $430,000 | +2.4% | 15,114 | +11.1% | 0.64% | +8.8% |
FTV | New | FORTIVE CORP | $201,000 | – | 3,750 | +100.0% | 0.30% | – |
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.