$74.2 Million is the total value of Fayerweather Charles's 429 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,845,000 | +5.5% | 29,065 | -0.7% | 5.18% | +0.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,721,000 | +6.6% | 45,893 | -2.8% | 5.02% | +1.2% |
| MMM | Sell | 3M | $3,639,000 | +3.4% | 17,481 | -5.0% | 4.90% | -1.8% |
| FISV | Buy | FISERV | $3,012,000 | +8.2% | 24,635 | +1.9% | 4.06% | +2.7% |
| ATR | Buy | APTARGROUP | $2,980,000 | +17.0% | 34,303 | +3.6% | 4.02% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,871,000 | -2.0% | 28,026 | -2.0% | 3.87% | -7.0% |
| AAPL | Buy | APPLE INC | $2,749,000 | +5.0% | 19,098 | +4.8% | 3.70% | -0.3% |
| NSRGY | Buy | NESTLE SA ADR | $2,669,000 | +18.4% | 30,617 | +4.4% | 3.60% | +12.4% |
| CVS | Sell | CVS HEALTH | $2,607,000 | -1.7% | 32,397 | -4.1% | 3.51% | -6.7% |
| PG | Buy | PROCTER & GAMBLE | $2,545,000 | -2.1% | 29,200 | +1.0% | 3.43% | -7.0% |
| NVS | Buy | NOVARTIS AG ADR | $2,505,000 | +12.4% | 30,004 | +0.0% | 3.38% | +6.7% |
| MA | Buy | MASTERCARD | $2,504,000 | +12.7% | 20,615 | +4.4% | 3.38% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,121,000 | +17.6% | 17,372 | +8.1% | 2.86% | +11.7% |
| CB | Buy | CHUBB LIMITED | $1,941,000 | +10.0% | 13,354 | +3.1% | 2.62% | +4.5% |
| GOOGL | Buy | ALPHABET INC CL A | $1,875,000 | +20.7% | 2,016 | +10.0% | 2.53% | +14.6% |
| ABT | Buy | ABBOTT LABS | $1,857,000 | +10.7% | 38,182 | +1.0% | 2.50% | +5.1% |
| XOM | Sell | EXXON MOBIL | $1,833,000 | -2.0% | 22,713 | -0.4% | 2.47% | -6.9% |
| DHR | Buy | DANAHER CORP | $1,557,000 | +4.2% | 18,434 | +5.6% | 2.10% | -1.0% |
| PEP | Buy | PEPSICO | $1,365,000 | +8.2% | 11,824 | +4.8% | 1.84% | +2.8% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,352,000 | +16.0% | 30,883 | +5.0% | 1.82% | +10.1% | |
| INTC | Sell | INTEL CORP | $1,265,000 | -8.7% | 37,535 | -2.2% | 1.70% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,177,000 | +6.4% | 7,273 | +2.5% | 1.59% | +1.0% |
| SJM | Buy | SMUCKER J M | $1,160,000 | -8.4% | 9,804 | +1.5% | 1.56% | -13.0% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,092,000 | +15.3% | 20,196 | +5.3% | 1.47% | +9.5% |
| ADI | Buy | ANALOG DEVICES | $976,000 | +23.7% | 12,542 | +30.1% | 1.32% | +17.4% |
| STT | Sell | STATE STREET | $960,000 | +9.6% | 10,700 | -2.7% | 1.29% | +4.1% |
| GILD | Buy | GILEAD SCIENCES | $899,000 | +86.1% | 12,717 | +79.3% | 1.21% | +76.7% |
| MSFT | Sell | MICROSOFT CORP | $899,000 | +1.6% | 13,062 | -2.6% | 1.21% | -3.5% |
| SLB | Buy | SCHLUMBERGER | $885,000 | -9.5% | 13,460 | +7.5% | 1.19% | -14.0% |
| QCOM | Sell | QUALCOMM | $856,000 | -6.3% | 15,478 | -2.8% | 1.15% | -11.0% |
| HD | Buy | HOME DEPOT | $728,000 | +12.3% | 4,740 | +7.1% | 0.98% | +6.6% |
| ORCL | Sell | ORACLE | $726,000 | -14.3% | 14,492 | -23.5% | 0.98% | -18.6% |
| XLNX | Buy | XILINX | $724,000 | +32.4% | 11,267 | +19.4% | 0.98% | +25.8% |
| GE | Sell | GENERAL ELECTRIC | $700,000 | -12.4% | 25,968 | -3.3% | 0.94% | -16.8% |
| FDS | Sell | FACTSET RESH SYS | $646,000 | -9.7% | 3,887 | -10.4% | 0.87% | -14.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $626,000 | +26.0% | 19,687 | +26.7% | 0.84% | +19.7% |
| CL | Sell | COLGATE-PALMOLIVE | $603,000 | -12.5% | 8,142 | -13.4% | 0.81% | -16.9% |
| ABBV | Sell | ABBVIE | $588,000 | +11.2% | 8,091 | -0.2% | 0.79% | +5.5% |
| NVO | Sell | NOVO NORDISK A S ADR | $587,000 | +14.2% | 13,690 | -8.7% | 0.79% | +8.4% |
| MON | Sell | MONSANTO | $527,000 | -6.1% | 4,450 | -10.1% | 0.71% | -10.8% |
| CVX | CHEVRON | $518,000 | -3.0% | 4,963 | 0.0% | 0.70% | -7.9% | |
| IPGP | IPG PHOTONICS | $493,000 | +20.2% | 3,400 | 0.0% | 0.66% | +14.1% | |
| XYL | Buy | XYLEM INC | $450,000 | +47.5% | 8,089 | +33.2% | 0.61% | +40.0% |
| MRK | MERCK | $436,000 | +1.2% | 6,800 | 0.0% | 0.59% | -3.9% | |
| ILMN | ILLUMINA | $433,000 | +2.1% | 2,486 | 0.0% | 0.58% | -3.0% | |
| DD | Sell | DU PONT | $427,000 | -8.2% | 5,292 | -8.6% | 0.58% | -12.9% |
| V | VISA | $421,000 | +5.8% | 4,480 | 0.0% | 0.57% | +0.4% | |
| EMR | Sell | EMERSON ELECTRIC | $411,000 | -10.5% | 6,900 | -9.8% | 0.55% | -14.9% |
| MKC | Sell | MCCORMICK & CO | $391,000 | -1.3% | 4,005 | -1.4% | 0.53% | -6.2% |
| DE | DEERE & CO | $383,000 | +13.3% | 3,100 | 0.0% | 0.52% | +7.5% | |
| FTV | Buy | FORTIVE CORP | $344,000 | +54.3% | 5,397 | +45.4% | 0.46% | +46.4% |
| MDCO | THE MEDICINES COMPANY | $333,000 | -22.2% | 8,750 | 0.0% | 0.45% | -26.0% | |
| PFE | PFIZER | $325,000 | -1.8% | 9,675 | 0.0% | 0.44% | -6.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $305,000 | -40.9% | 2,785 | -44.1% | 0.41% | -43.9% |
| PBA | Sell | PEMBINA PIPELINE CO | $294,000 | -1.3% | 8,900 | -5.3% | 0.40% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $293,000 | -32.0% | 9,350 | -26.7% | 0.40% | -35.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $275,000 | +5.0% | 2,143 | 0.0% | 0.37% | -0.3% | |
| AFL | Sell | AFLAC INC | $272,000 | -3.5% | 3,500 | -10.3% | 0.37% | -8.2% |
| ECL | Sell | ECOLAB INC | $266,000 | -3.6% | 2,000 | -9.1% | 0.36% | -8.4% |
| ITW | ILLINOIS TOOL WORKS | $261,000 | +8.3% | 1,822 | 0.0% | 0.35% | +2.9% | |
| TFX | New | TELEFLEX | $249,000 | – | 1,200 | +100.0% | 0.34% | – |
| APH | AMPHENOL | $236,000 | +3.5% | 3,200 | 0.0% | 0.32% | -1.9% | |
| FAST | New | FASTENAL CO | $209,000 | – | 4,800 | +100.0% | 0.28% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,194 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,310 | -100.0% | -0.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,672 | -100.0% | -0.40% | – |
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 2017-07-25
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.