$62.7 Million is the total value of Fayerweather Charles's 340 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,981,000 | -14.0% | 23,259 | -6.3% | 4.75% | -6.2% |
| FISV | Buy | FISERV | $2,864,000 | +0.4% | 40,159 | +84.5% | 4.56% | +9.5% |
| MMM | Sell | 3M | $2,808,000 | -17.4% | 12,787 | -11.5% | 4.48% | -9.9% |
| MA | Sell | MASTERCARD | $2,753,000 | +10.3% | 15,712 | -4.7% | 4.39% | +20.4% |
| AAPL | Sell | APPLE INC | $2,722,000 | -4.8% | 16,221 | -3.9% | 4.34% | +3.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,678,000 | -14.4% | 36,616 | -3.5% | 4.27% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,502,000 | -9.3% | 22,035 | -6.4% | 3.99% | -1.1% |
| ATR | Sell | APTARGROUP | $2,460,000 | -1.8% | 27,374 | -5.7% | 3.92% | +7.1% |
| NVS | Sell | NOVARTIS AG ADR | $2,106,000 | -7.7% | 26,035 | -4.2% | 3.36% | +0.7% |
| PG | Sell | PROCTER & GAMBLE | $2,079,000 | -17.2% | 26,233 | -4.0% | 3.31% | -9.7% |
| NSRGY | Sell | NESTLE SA ADR | $2,028,000 | -14.0% | 25,690 | -6.3% | 3.23% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,969,000 | +0.7% | 32,863 | -4.1% | 3.14% | +9.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,881,000 | -7.5% | 14,946 | -6.3% | 3.00% | +0.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,798,000 | -5.0% | 1,734 | -3.6% | 2.87% | +3.7% |
| DHR | Sell | DANAHER CORP | $1,796,000 | +5.3% | 18,352 | -0.2% | 2.86% | +14.8% |
| CVS | Sell | CVS HEALTH | $1,721,000 | -17.1% | 27,656 | -3.4% | 2.74% | -9.5% |
| CB | Buy | CHUBB LIMITED | $1,696,000 | -6.4% | 12,411 | +0.2% | 2.70% | +2.2% |
| INTC | Sell | INTEL CORP | $1,419,000 | +7.5% | 27,258 | -4.7% | 2.26% | +17.3% |
| XOM | Sell | EXXON MOBIL | $1,365,000 | -15.6% | 18,275 | -5.5% | 2.18% | -8.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,301,000 | -17.1% | 25,229 | -8.4% | 2.07% | -9.6% | |
| ADI | Buy | ANALOG DEVICES | $1,272,000 | +8.9% | 13,952 | +6.5% | 2.03% | +18.8% |
| PEP | Sell | PEPSICO | $1,138,000 | -20.1% | 10,429 | -12.2% | 1.81% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $1,100,000 | -3.8% | 12,059 | -9.9% | 1.75% | +4.9% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,074,000 | -4.1% | 19,331 | -4.5% | 1.71% | +4.6% |
| GILD | Sell | GILEAD SCIENCES | $986,000 | +2.3% | 13,087 | -2.7% | 1.57% | +11.6% |
| STT | Sell | STATE STREET | $963,000 | -6.0% | 9,650 | -8.0% | 1.54% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $946,000 | -17.3% | 5,430 | -6.8% | 1.51% | -9.8% |
| XYL | Sell | XYLEM INC | $755,000 | +7.9% | 9,816 | -4.4% | 1.20% | +17.6% |
| XLNX | Sell | XILINX | $752,000 | +2.6% | 10,402 | -4.4% | 1.20% | +11.9% |
| HD | Buy | HOME DEPOT | $742,000 | -3.5% | 4,167 | +2.7% | 1.18% | +5.3% |
| SJM | Sell | SMUCKER J M | $741,000 | -7.5% | 5,965 | -7.5% | 1.18% | +0.9% |
| QCOM | Sell | QUALCOMM | $699,000 | -17.7% | 12,595 | -4.9% | 1.11% | -10.2% |
| ABBV | Sell | ABBVIE | $613,000 | -2.2% | 6,479 | -0.1% | 0.98% | +6.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $566,000 | -18.6% | 11,500 | -11.2% | 0.90% | -11.1% |
| FDS | Sell | FACTSET RESH SYS | $564,000 | -10.2% | 2,831 | -13.1% | 0.90% | -2.0% |
| EOG | Buy | EOG RESOURCES | $560,000 | +17.9% | 5,310 | +20.7% | 0.89% | +28.5% |
| FTV | Sell | FORTIVE CORP | $553,000 | +3.0% | 7,129 | -4.0% | 0.88% | +12.2% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $549,000 | -14.5% | 19,194 | -5.5% | 0.88% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE | $471,000 | -22.3% | 6,570 | -18.1% | 0.75% | -15.1% |
| V | Sell | VISA | $450,000 | +2.3% | 3,760 | -2.6% | 0.72% | +11.5% |
| DE | Sell | DEERE & CO | $435,000 | -4.2% | 2,800 | -3.4% | 0.69% | +4.5% |
| MON | Sell | MONSANTO | $391,000 | -19.2% | 3,350 | -19.3% | 0.62% | -11.9% |
| ORCL | Sell | ORACLE | $389,000 | -16.9% | 8,491 | -14.2% | 0.62% | -9.4% |
| MKC | Sell | MCCORMICK & CO | $378,000 | -7.1% | 3,550 | -11.2% | 0.60% | +1.2% |
| ILMN | ILLUMINA | $336,000 | +8.0% | 1,421 | 0.0% | 0.54% | +17.8% | |
| EMR | EMERSON ELECTRIC | $334,000 | -2.1% | 4,900 | 0.0% | 0.53% | +6.8% | |
| TFX | TELEFLEX | $306,000 | +2.3% | 1,200 | 0.0% | 0.49% | +11.7% | |
| CELG | New | CELGENE CORP | $288,000 | – | 3,230 | +100.0% | 0.46% | – |
| ITW | ILLINOIS TOOL WORKS | $274,000 | -6.2% | 1,750 | 0.0% | 0.44% | +2.3% | |
| FAST | FASTENAL CO | $269,000 | -0.4% | 4,930 | 0.0% | 0.43% | +8.9% | |
| MRK | Sell | MERCK | $246,000 | -16.0% | 4,532 | -12.8% | 0.39% | -8.4% |
| GE | Sell | GENERAL ELECTRIC | $245,000 | -34.1% | 18,176 | -14.6% | 0.39% | -28.2% |
| AFL | Buy | AFLAC INC | $228,000 | -25.7% | 5,200 | +48.6% | 0.36% | -19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $206,000 | -20.5% | 1,893 | -11.7% | 0.33% | -13.2% |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,359 | -100.0% | -0.30% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -6,200 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,495 | -100.0% | -0.54% | – |
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 2018-04-24
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.