$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 13.7% .
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% |
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% |
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% | |
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% |
CSCO | Sell | CISCO SYS INC | $583,000 | -22.7% | 19,325 | -18.7% | 0.87% | -17.8% |
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% |
EMR | Sell | EMERSON ELECTRIC | $459,000 | -15.2% | 8,245 | -17.1% | 0.68% | -9.9% |
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% |
V | Sell | VISA | $350,000 | -25.5% | 4,480 | -21.1% | 0.52% | -20.8% |
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% |
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% |
IBM | Sell | INTL BUSINESS MACH | $231,000 | -23.3% | 1,394 | -26.4% | 0.34% | -18.5% |
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% |
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.