$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| V | VISA | $421,000 | +5.8% | 4,480 | 0.0% | 0.57% | +0.4% | |
| DE | DEERE & CO | $383,000 | +13.3% | 3,100 | 0.0% | 0.52% | +7.5% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $275,000 | +5.0% | 2,143 | 0.0% | 0.37% | -0.3% | |
| ITW | ILLINOIS TOOL WORKS | $261,000 | +8.3% | 1,822 | 0.0% | 0.35% | +2.9% | |
| APH | AMPHENOL | $236,000 | +3.5% | 3,200 | 0.0% | 0.32% | -1.9% |
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.