$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | $719,000 | +22.3% | 8,091 | 0.0% | 0.94% | +18.9% | |
| IPGP | IPG PHOTONICS | $629,000 | +27.6% | 3,400 | 0.0% | 0.82% | +24.1% | |
| GE | GENERAL ELECTRIC | $627,000 | -10.4% | 25,968 | 0.0% | 0.82% | -12.8% | |
| MON | MONSANTO | $534,000 | +1.3% | 4,450 | 0.0% | 0.70% | -1.4% | |
| V | VISA | $472,000 | +12.1% | 4,480 | 0.0% | 0.62% | +9.2% | |
| MKC | MCCORMICK & CO | $411,000 | +5.1% | 4,005 | 0.0% | 0.54% | +2.3% | |
| DE | DEERE & CO | $389,000 | +1.6% | 3,100 | 0.0% | 0.51% | -1.2% | |
| TFX | TELEFLEX | $290,000 | +16.5% | 1,200 | 0.0% | 0.38% | +13.1% | |
| AFL | AFLAC INC | $285,000 | +4.8% | 3,500 | 0.0% | 0.37% | +1.9% | |
| ITW | ILLINOIS TOOL WORKS | $270,000 | +3.4% | 1,822 | 0.0% | 0.35% | +0.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $251,000 | -8.7% | 2,143 | 0.0% | 0.33% | -11.3% | |
| FAST | FASTENAL CO | $219,000 | +4.8% | 4,800 | 0.0% | 0.29% | +1.8% |
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.