$76.3 Million is the total value of Fayerweather Charles's 416 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV | $3,247,000 | +7.8% | 25,180 | +2.2% | 4.26% | +4.9% |
| MA | Buy | MASTERCARD | $2,943,000 | +17.5% | 20,845 | +1.1% | 3.86% | +14.3% |
| PG | Buy | PROCTER & GAMBLE | $2,659,000 | +4.5% | 29,230 | +0.1% | 3.48% | +1.6% |
| NVS | Buy | NOVARTIS AG ADR | $2,586,000 | +3.2% | 30,134 | +0.4% | 3.39% | +0.4% |
| ABT | Buy | ABBOTT LABS | $2,075,000 | +11.7% | 38,887 | +1.8% | 2.72% | +8.7% |
| GOOGL | Buy | ALPHABET INC CL A | $2,033,000 | +8.4% | 2,088 | +3.6% | 2.66% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,021,000 | -4.7% | 17,422 | +0.3% | 2.65% | -7.3% |
| CB | Buy | CHUBB LIMITED | $1,926,000 | -0.8% | 13,503 | +1.1% | 2.52% | -3.5% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,652,000 | +22.2% | 32,288 | +4.5% | 2.16% | +18.8% | |
| DHR | Buy | DANAHER CORP | $1,629,000 | +4.6% | 18,984 | +3.0% | 2.14% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,326,000 | +12.7% | 7,438 | +2.3% | 1.74% | +9.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,258,000 | +15.2% | 21,701 | +7.5% | 1.65% | +12.0% |
| ADI | Buy | ANALOG DEVICES | $1,192,000 | +22.1% | 13,822 | +10.2% | 1.56% | +18.8% |
| SJM | Buy | SMUCKER J M | $1,069,000 | -7.8% | 10,179 | +3.8% | 1.40% | -10.4% |
| HD | Buy | HOME DEPOT | $880,000 | +20.9% | 5,387 | +13.6% | 1.15% | +17.5% |
| XLNX | Buy | XILINX | $827,000 | +14.2% | 11,677 | +3.6% | 1.08% | +11.1% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $662,000 | +5.8% | 20,647 | +4.9% | 0.87% | +2.8% |
| XYL | Buy | XYLEM INC | $554,000 | +23.1% | 8,841 | +9.3% | 0.73% | +19.8% |
| ILMN | Buy | ILLUMINA | $535,000 | +23.6% | 2,686 | +8.0% | 0.70% | +20.0% |
| FTV | Buy | FORTIVE CORP | $504,000 | +46.5% | 7,127 | +32.1% | 0.66% | +42.5% |
| DWDP | New | DOWDUPONT INC | $347,000 | – | 5,010 | +100.0% | 0.46% | – |
| ALNY | New | ALNYLAM PHARMA | $230,000 | – | 1,960 | +100.0% | 0.30% | – |
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 2017-10-26
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.