Fayerweather Charles - Q3 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
NXPI ExitNXP SEMICONDUCTORS$0-2,785
-100.0%
-0.41%
PFE ExitPFIZER$0-9,675
-100.0%
-0.44%
MDCO ExitTHE MEDICINES COMPANY$0-8,750
-100.0%
-0.45%
DD ExitDU PONT$0-5,292
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN NATL RAILWAY31Q2 20205.5%
JOHNSON & JOHNSON31Q2 20205.4%
PROCTER & GAMBLE31Q2 20206.8%
3M31Q2 20205.2%
AUTOMATIC DATA PROCESSING31Q2 20204.7%
APPLE INC31Q2 20207.3%
NOVARTIS AG ADR31Q2 20204.7%
NESTLE SA ADR31Q2 20204.6%
APTARGROUP31Q2 20204.2%
CVS HEALTH31Q2 20205.5%

View Fayerweather Charles's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-28
13F-HR2020-05-07
13F-HR2020-01-15
13F-HR2019-11-04
13F-HR2019-07-24
13F-HR2019-05-01
13F-HR2019-01-24
13F-HR2018-10-15
13F-HR2018-07-30
13F-HR2018-04-24

View Fayerweather Charles's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (76298000.0 != 76293000.0)

Export Fayerweather Charles's holdings