$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $1,425,000 | +8.6% | 11,879 | +0.8% | 2.08% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $1,144,000 | +21.1% | 13,381 | +5.5% | 1.67% | +34.9% |
| GILD | Buy | GILEAD SCIENCES | $964,000 | -4.0% | 13,445 | +8.5% | 1.41% | +7.0% |
| XYL | Buy | XYLEM INC | $700,000 | +26.4% | 10,266 | +16.1% | 1.02% | +40.9% |
| FTV | Buy | FORTIVE CORP | $537,000 | +6.5% | 7,429 | +4.2% | 0.78% | +18.8% |
| EOG | New | EOG RESOURCES | $475,000 | – | 4,400 | +100.0% | 0.69% | – |
| FAST | Buy | FASTENAL CO | $270,000 | +23.3% | 4,930 | +2.7% | 0.39% | +37.3% |
| HON | New | HONEYWELL INTL | $209,000 | – | 1,359 | +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 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.