$68.4 Million is the total value of Fayerweather Charles's 343 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,468,000 | -7.2% | 24,823 | -13.7% | 5.07% | +3.4% |
| MMM | Sell | 3M | $3,400,000 | -4.3% | 14,444 | -14.7% | 4.97% | +6.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,127,000 | -16.1% | 37,930 | -15.7% | 4.57% | -6.5% |
| AAPL | Sell | APPLE INC | $2,858,000 | -2.7% | 16,888 | -11.4% | 4.18% | +8.4% |
| FISV | Sell | FISERV | $2,853,000 | -12.1% | 21,762 | -13.6% | 4.17% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,759,000 | -7.5% | 23,532 | -13.8% | 4.03% | +3.1% |
| PG | Sell | PROCTER & GAMBLE | $2,512,000 | -5.5% | 27,326 | -6.5% | 3.67% | +5.3% |
| ATR | Sell | APTARGROUP | $2,505,000 | -15.1% | 29,038 | -15.0% | 3.66% | -5.3% |
| MA | Sell | MASTERCARD | $2,496,000 | -15.2% | 16,487 | -20.9% | 3.65% | -5.5% |
| NSRGY | Sell | NESTLE SA ADR | $2,357,000 | -8.2% | 27,420 | -10.3% | 3.44% | +2.3% |
| NVS | Sell | NOVARTIS AG ADR | $2,282,000 | -11.8% | 27,169 | -9.8% | 3.33% | -1.7% |
| CVS | Sell | CVS HEALTH | $2,075,000 | -19.9% | 28,626 | -10.1% | 3.03% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,034,000 | +0.6% | 15,946 | -8.5% | 2.97% | +12.2% |
| ABT | Sell | ABBOTT LABS | $1,955,000 | -5.8% | 34,259 | -11.9% | 2.86% | +5.0% |
| GOOGL | Sell | ALPHABET INC CL A | $1,893,000 | -6.9% | 1,798 | -13.9% | 2.76% | +3.8% |
| CB | Sell | CHUBB LIMITED | $1,811,000 | -6.0% | 12,386 | -8.3% | 2.65% | +4.8% |
| DHR | Sell | DANAHER CORP | $1,706,000 | +4.7% | 18,388 | -3.1% | 2.49% | +16.7% |
| XOM | Sell | EXXON MOBIL | $1,618,000 | -11.8% | 19,340 | -13.6% | 2.36% | -1.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,570,000 | -5.0% | 27,556 | -14.7% | 2.29% | +6.0% | |
| PEP | Buy | PEPSICO | $1,425,000 | +8.6% | 11,879 | +0.8% | 2.08% | +21.0% |
| INTC | Sell | INTEL CORP | $1,320,000 | -7.7% | 28,597 | -23.8% | 1.93% | +2.9% |
| ADI | Sell | ANALOG DEVICES | $1,168,000 | -2.0% | 13,102 | -5.2% | 1.71% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $1,144,000 | +21.1% | 13,381 | +5.5% | 1.67% | +34.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,144,000 | -13.7% | 5,828 | -21.6% | 1.67% | -3.9% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,120,000 | -11.0% | 20,235 | -6.8% | 1.64% | -0.8% |
| STT | Sell | STATE STREET | $1,024,000 | +1.1% | 10,492 | -1.0% | 1.50% | +12.7% |
| GILD | Buy | GILEAD SCIENCES | $964,000 | -4.0% | 13,445 | +8.5% | 1.41% | +7.0% |
| QCOM | Sell | QUALCOMM | $849,000 | +18.6% | 13,245 | -4.0% | 1.24% | +32.2% |
| SJM | Sell | SMUCKER J M | $801,000 | -25.1% | 6,446 | -36.7% | 1.17% | -16.5% |
| HD | Sell | HOME DEPOT | $769,000 | -12.6% | 4,057 | -24.7% | 1.12% | -2.6% |
| XLNX | Sell | XILINX | $733,000 | -11.4% | 10,877 | -6.9% | 1.07% | -1.2% |
| XYL | Buy | XYLEM INC | $700,000 | +26.4% | 10,266 | +16.1% | 1.02% | +40.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $695,000 | +5.8% | 12,950 | -5.1% | 1.02% | +17.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $642,000 | -3.0% | 20,304 | -1.7% | 0.94% | +8.1% |
| FDS | Sell | FACTSET RESH SYS | $628,000 | -10.0% | 3,256 | -16.0% | 0.92% | +0.2% |
| ABBV | Sell | ABBVIE | $627,000 | -12.8% | 6,484 | -19.9% | 0.92% | -2.8% |
| CL | Sell | COLGATE-PALMOLIVE | $606,000 | +3.8% | 8,020 | -0.1% | 0.88% | +15.7% |
| FTV | Buy | FORTIVE CORP | $537,000 | +6.5% | 7,429 | +4.2% | 0.78% | +18.8% |
| MON | Sell | MONSANTO | $484,000 | -9.4% | 4,150 | -6.7% | 0.71% | +1.0% |
| EOG | New | EOG RESOURCES | $475,000 | – | 4,400 | +100.0% | 0.69% | – |
| ORCL | Sell | ORACLE | $468,000 | -32.7% | 9,900 | -31.2% | 0.68% | -24.9% |
| DE | Sell | DEERE & CO | $454,000 | +16.7% | 2,900 | -6.5% | 0.66% | +30.0% |
| V | Sell | VISA | $440,000 | -6.8% | 3,860 | -13.8% | 0.64% | +3.9% |
| MKC | Sell | MCCORMICK & CO | $407,000 | -1.0% | 4,000 | -0.1% | 0.60% | +10.4% |
| GE | Sell | GENERAL ELECTRIC | $372,000 | -40.7% | 21,286 | -18.0% | 0.54% | -33.9% |
| SLB | Sell | SCHLUMBERGER | $370,000 | -59.3% | 5,495 | -57.9% | 0.54% | -54.7% |
| EMR | Sell | EMERSON ELECTRIC | $341,000 | -8.1% | 4,900 | -16.9% | 0.50% | +2.5% |
| ILMN | Sell | ILLUMINA | $311,000 | -41.9% | 1,421 | -47.1% | 0.45% | -35.2% |
| AFL | AFLAC INC | $307,000 | +7.7% | 3,500 | 0.0% | 0.45% | +19.8% | |
| TFX | TELEFLEX | $299,000 | +3.1% | 1,200 | 0.0% | 0.44% | +15.0% | |
| MRK | Sell | MERCK | $293,000 | -13.8% | 5,200 | -1.9% | 0.43% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $292,000 | +8.1% | 1,750 | -4.0% | 0.43% | +20.6% |
| FAST | Buy | FASTENAL CO | $270,000 | +23.3% | 4,930 | +2.7% | 0.39% | +37.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $259,000 | +3.2% | 2,143 | 0.0% | 0.38% | +14.9% | |
| PBA | Sell | PEMBINA PIPELINE CO | $225,000 | -7.4% | 6,200 | -10.1% | 0.33% | +3.1% |
| HON | New | HONEYWELL INTL | $209,000 | – | 1,359 | +100.0% | 0.30% | – |
| ALNY | Exit | ALNYLAM PHARMA | $0 | – | -1,960 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,800 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL | $0 | – | -3,100 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,750 | -100.0% | -0.38% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,010 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON | $0 | – | -3,890 | -100.0% | -0.60% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -3,400 | -100.0% | -0.82% | – |
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 2018-02-02
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.