$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.