$70.5 Million is the total value of Fayerweather Charles's 407 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,645,000 | +5.7% | 29,260 | -2.3% | 5.17% | +0.7% |
| MMM | Sell | 3M | $3,520,000 | +0.7% | 18,400 | -5.9% | 5.00% | -4.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,492,000 | +8.7% | 47,223 | -0.9% | 4.96% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,930,000 | -1.3% | 28,607 | -0.9% | 4.16% | -6.0% |
| FISV | Sell | FISERV | $2,785,000 | +7.0% | 24,167 | -1.3% | 3.95% | +1.9% |
| CVS | Sell | CVS HEALTH | $2,653,000 | -5.1% | 33,784 | -4.6% | 3.76% | -9.6% |
| AAPL | Buy | APPLE INC | $2,618,000 | +26.5% | 18,218 | +1.9% | 3.72% | +20.5% |
| PG | Sell | PROCTER & GAMBLE | $2,599,000 | +6.2% | 28,909 | -0.7% | 3.69% | +1.1% |
| ATR | Sell | APTARGROUP | $2,547,000 | +4.2% | 33,098 | -0.6% | 3.62% | -0.8% |
| NSRGY | Sell | NESTLE SA ADR | $2,254,000 | +7.0% | 29,318 | -0.0% | 3.20% | +1.9% |
| NVS | Buy | NOVARTIS AG ADR | $2,229,000 | +3.0% | 30,003 | +1.0% | 3.16% | -1.9% |
| MA | Buy | MASTERCARD | $2,221,000 | +9.8% | 19,754 | +0.8% | 3.15% | +4.6% |
| XOM | Buy | EXXON MOBIL | $1,870,000 | -8.4% | 22,803 | +0.8% | 2.65% | -12.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,803,000 | +3.6% | 16,068 | +1.2% | 2.56% | -1.3% |
| CB | Buy | CHUBB LIMITED | $1,764,000 | +12.0% | 12,947 | +8.6% | 2.50% | +6.7% |
| ABT | Buy | ABBOTT LABS | $1,678,000 | +23.7% | 37,810 | +7.1% | 2.38% | +17.9% |
| GOOGL | Buy | ALPHABET INC CL A | $1,554,000 | +13.2% | 1,833 | +5.7% | 2.21% | +7.8% |
| DHR | Buy | DANAHER CORP | $1,494,000 | +25.4% | 17,455 | +14.2% | 2.12% | +19.4% |
| INTC | Sell | INTEL CORP | $1,385,000 | -1.7% | 38,385 | -1.2% | 1.97% | -6.4% |
| SJM | Buy | SMUCKER J M | $1,266,000 | +33.1% | 9,657 | +30.1% | 1.80% | +26.8% |
| PEP | Sell | PEPSICO | $1,261,000 | -5.5% | 11,279 | -11.6% | 1.79% | -10.0% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,166,000 | +20.6% | 29,405 | +4.7% | 1.66% | +14.9% | |
| ROK | Buy | ROCKWELL AUTOMATION | $1,106,000 | +20.6% | 7,097 | +4.2% | 1.57% | +14.9% |
| SLB | Buy | SCHLUMBERGER | $978,000 | -5.9% | 12,525 | +1.2% | 1.39% | -10.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $947,000 | +28.8% | 19,180 | +6.1% | 1.34% | +22.7% |
| QCOM | Sell | QUALCOMM | $914,000 | -17.8% | 15,928 | -6.7% | 1.30% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $885,000 | +5.6% | 13,414 | -0.7% | 1.26% | +0.6% |
| STT | Sell | STATE STREET | $876,000 | -1.0% | 11,000 | -3.4% | 1.24% | -5.8% |
| ORCL | Sell | ORACLE | $847,000 | +13.1% | 18,955 | -2.6% | 1.20% | +7.7% |
| GE | Sell | GENERAL ELECTRIC | $799,000 | -6.9% | 26,843 | -1.1% | 1.13% | -11.3% |
| ADI | Buy | ANALOG DEVICES | $789,000 | +58.8% | 9,637 | +40.7% | 1.12% | +51.1% |
| FDS | Sell | FACTSET RESH SYS | $715,000 | -6.7% | 4,337 | -7.5% | 1.02% | -11.0% |
| CL | Sell | COLGATE-PALMOLIVE | $689,000 | +10.8% | 9,400 | -1.1% | 0.98% | +5.5% |
| HD | Sell | HOME DEPOT | $648,000 | +5.7% | 4,425 | -3.3% | 0.92% | +0.8% |
| MON | Sell | MONSANTO | $561,000 | +2.9% | 4,950 | -4.3% | 0.80% | -2.0% |
| XLNX | XILINX | $547,000 | -4.0% | 9,435 | 0.0% | 0.78% | -8.6% | |
| CVX | Sell | CHEVRON | $534,000 | -11.9% | 4,963 | -3.9% | 0.76% | -16.1% |
| ABBV | Sell | ABBVIE | $529,000 | -0.6% | 8,109 | -4.4% | 0.75% | -5.3% |
| NXPI | NXP SEMICONDUCTORS | $516,000 | +5.3% | 4,985 | 0.0% | 0.73% | +0.3% | |
| NVO | Sell | NOVO NORDISK A S ADR | $514,000 | -14.3% | 14,990 | -10.5% | 0.73% | -18.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $497,000 | +15.6% | 15,539 | +2.8% | 0.70% | +10.0% |
| GILD | Buy | GILEAD SCIENCES | $483,000 | -4.4% | 7,092 | +0.5% | 0.69% | -8.8% |
| DD | DU PONT | $465,000 | +9.4% | 5,792 | 0.0% | 0.66% | +4.3% | |
| EMR | Sell | EMERSON ELECTRIC | $459,000 | 0.0% | 7,650 | -7.2% | 0.65% | -4.8% |
| MRK | MERCK | $431,000 | +7.8% | 6,800 | 0.0% | 0.61% | +2.7% | |
| CSCO | Sell | CISCO SYS INC | $431,000 | -26.1% | 12,750 | -34.0% | 0.61% | -29.6% |
| MDCO | New | THE MEDICINES COMPANY | $428,000 | – | 8,750 | +100.0% | 0.61% | – |
| ILMN | New | ILLUMINA | $424,000 | – | 2,486 | +100.0% | 0.60% | – |
| IPGP | Sell | IPG PHOTONICS | $410,000 | +15.5% | 3,400 | -5.6% | 0.58% | +10.0% |
| V | VISA | $398,000 | +13.7% | 4,480 | 0.0% | 0.56% | +8.2% | |
| MKC | Sell | MCCORMICK & CO | $396,000 | +4.5% | 4,060 | -0.1% | 0.56% | -0.5% |
| DE | DEERE & CO | $338,000 | +6.0% | 3,100 | 0.0% | 0.48% | +1.1% | |
| PFE | PFIZER | $331,000 | +5.4% | 9,675 | 0.0% | 0.47% | +0.4% | |
| XYL | Sell | XYLEM INC | $305,000 | +0.7% | 6,074 | -0.7% | 0.43% | -4.0% |
| PBA | PEMBINA PIPELINE CO | $298,000 | +1.4% | 9,400 | 0.0% | 0.42% | -3.4% | |
| AFL | Sell | AFLAC INC | $282,000 | -44.0% | 3,900 | -46.2% | 0.40% | -46.7% |
| ENB | New | ENBRIDGE INC | $279,000 | – | 6,672 | +100.0% | 0.40% | – |
| ECL | ECOLAB INC | $276,000 | +7.0% | 2,200 | 0.0% | 0.39% | +2.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $262,000 | +18.6% | 2,143 | 0.0% | 0.37% | +13.1% | |
| ITW | ILLINOIS TOOL WORKS | $241,000 | +8.1% | 1,822 | 0.0% | 0.34% | +3.0% | |
| TGT | Sell | TARGET CORP | $237,000 | -39.7% | 4,310 | -21.1% | 0.34% | -42.7% |
| APH | Sell | AMPHENOL | $228,000 | -5.8% | 3,200 | -11.1% | 0.32% | -10.2% |
| FTV | Sell | FORTIVE CORP | $223,000 | +10.9% | 3,711 | -1.0% | 0.32% | +5.7% |
| IBM | Sell | INTL BUSINESS MACH | $208,000 | -10.0% | 1,194 | -14.3% | 0.30% | -14.2% |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,428 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC. | $0 | – | -5,140 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -3,850 | -100.0% | -0.44% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -7,590 | -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 2017-05-16
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.