$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,739,000 | -2.8% | 28,753 | -1.1% | 4.90% | -5.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,727,000 | +0.2% | 44,992 | -2.0% | 4.88% | -2.6% |
| MMM | Sell | 3M | $3,554,000 | -2.3% | 16,938 | -3.1% | 4.66% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,982,000 | +3.9% | 27,290 | -2.6% | 3.91% | +1.0% |
| ATR | Sell | APTARGROUP | $2,949,000 | -1.0% | 34,178 | -0.4% | 3.86% | -3.8% |
| AAPL | Sell | APPLE INC | $2,938,000 | +6.9% | 19,069 | -0.2% | 3.85% | +3.9% |
| CVS | Sell | CVS HEALTH | $2,589,000 | -0.7% | 31,835 | -1.7% | 3.39% | -3.4% |
| NSRGY | Sell | NESTLE SA ADR | $2,568,000 | -3.8% | 30,565 | -0.2% | 3.37% | -6.4% |
| XOM | Sell | EXXON MOBIL | $1,835,000 | +0.1% | 22,387 | -1.4% | 2.40% | -2.6% |
| INTC | Sell | INTEL CORP | $1,430,000 | +13.0% | 37,520 | -0.0% | 1.87% | +9.9% |
| PEP | Sell | PEPSICO | $1,312,000 | -3.9% | 11,779 | -0.4% | 1.72% | -6.5% |
| STT | Sell | STATE STREET | $1,013,000 | +5.5% | 10,600 | -0.9% | 1.33% | +2.6% |
| GILD | Sell | GILEAD SCIENCES | $1,004,000 | +11.7% | 12,387 | -2.6% | 1.32% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $945,000 | +5.1% | 12,687 | -2.9% | 1.24% | +2.2% |
| SLB | Sell | SCHLUMBERGER | $910,000 | +2.8% | 13,050 | -3.0% | 1.19% | 0.0% |
| QCOM | Sell | QUALCOMM | $716,000 | -16.4% | 13,795 | -10.9% | 0.94% | -18.7% |
| FDS | Sell | FACTSET RESH SYS | $698,000 | +8.0% | 3,877 | -0.3% | 0.92% | +5.1% |
| ORCL | Sell | ORACLE | $695,000 | -4.3% | 14,382 | -0.8% | 0.91% | -6.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $657,000 | +11.9% | 13,650 | -0.3% | 0.86% | +8.8% |
| CL | Sell | COLGATE-PALMOLIVE | $584,000 | -3.2% | 8,027 | -1.4% | 0.76% | -5.9% |
| CVX | Sell | CHEVRON | $456,000 | -12.0% | 3,890 | -21.6% | 0.60% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC | $371,000 | -9.7% | 5,900 | -14.5% | 0.49% | -12.3% |
| MRK | Sell | MERCK | $340,000 | -22.0% | 5,300 | -22.1% | 0.45% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $294,000 | +0.3% | 8,750 | -6.4% | 0.38% | -2.5% |
| APH | Sell | AMPHENOL | $262,000 | +11.0% | 3,100 | -3.1% | 0.34% | +7.9% |
| PBA | Sell | PEMBINA PIPELINE CO | $243,000 | -17.3% | 6,900 | -22.5% | 0.32% | -19.4% |
| ECL | Sell | ECOLAB INC | $231,000 | -13.2% | 1,800 | -10.0% | 0.30% | -15.6% |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,785 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER | $0 | – | -9,675 | -100.0% | -0.44% | – |
| MDCO | Exit | THE MEDICINES COMPANY | $0 | – | -8,750 | -100.0% | -0.45% | – |
| DD | Exit | DU PONT | $0 | – | -5,292 | -100.0% | -0.58% | – |
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.