$64.8 Million is the total value of Fayerweather Charles's 335 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,453,000 | +14.5% | 15,293 | -6.1% | 5.33% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,996,000 | +7.2% | 21,681 | -5.9% | 4.62% | +3.4% |
| MA | Sell | MASTERCARD | $2,979,000 | +3.4% | 13,374 | -8.7% | 4.60% | -0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,963,000 | +1.5% | 19,680 | -9.6% | 4.57% | -2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,949,000 | -1.8% | 32,846 | -10.6% | 4.55% | -5.2% |
| FISV | Sell | FISERV | $2,868,000 | +0.6% | 34,796 | -9.5% | 4.42% | -2.9% |
| ATR | Sell | APTARGROUP | $2,639,000 | +5.2% | 24,482 | -8.9% | 4.07% | +1.5% |
| MMM | Sell | 3M | $2,467,000 | -1.6% | 11,717 | -8.0% | 3.80% | -5.0% |
| ABT | Sell | ABBOTT LABS | $2,380,000 | +17.1% | 32,418 | -2.7% | 3.67% | +13.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,155,000 | +9.3% | 25,020 | -4.1% | 3.32% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,057,000 | +9.4% | 14,721 | -2.1% | 3.17% | +5.5% |
| PG | Sell | PROCTER & GAMBLE | $2,020,000 | +0.3% | 24,270 | -5.8% | 3.12% | -3.2% |
| NSRGY | Sell | NESTLE SA ADR | $2,013,000 | +2.2% | 24,215 | -4.9% | 3.10% | -1.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,965,000 | +1.5% | 1,628 | -5.0% | 3.03% | -2.1% |
| DHR | Sell | DANAHER CORP | $1,915,000 | +5.0% | 17,622 | -4.6% | 2.95% | +1.3% |
| CVS | Sell | CVS HEALTH | $1,849,000 | +7.9% | 23,507 | -11.7% | 2.85% | +4.1% |
| CB | Sell | CHUBB LIMITED | $1,664,000 | +0.2% | 12,446 | -4.9% | 2.57% | -3.4% |
| XOM | Sell | EXXON MOBIL | $1,418,000 | -8.5% | 16,675 | -11.0% | 2.19% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,347,000 | +14.3% | 11,770 | -1.5% | 2.08% | +10.4% |
| ADI | Sell | ANALOG DEVICES | $1,334,000 | -6.9% | 14,424 | -3.4% | 2.06% | -10.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,334,000 | +6.0% | 24,339 | -2.0% | 2.06% | +2.3% | |
| UL | Buy | UNILEVER PLC NEW ADR | $1,111,000 | +5.4% | 20,208 | +6.1% | 1.71% | +1.7% |
| INTC | Sell | INTEL CORP | $1,110,000 | -14.7% | 23,478 | -10.4% | 1.71% | -17.8% |
| PEP | Sell | PEPSICO | $1,082,000 | -4.7% | 9,679 | -7.2% | 1.67% | -8.0% |
| HD | Buy | HOME DEPOT | $1,066,000 | +30.3% | 5,146 | +22.6% | 1.64% | +25.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $991,000 | +11.7% | 5,277 | -1.2% | 1.53% | +7.8% |
| GILD | Sell | GILEAD SCIENCES | $941,000 | +4.7% | 12,193 | -3.9% | 1.45% | +1.0% |
| XLNX | Buy | XILINX | $875,000 | +27.6% | 10,912 | +3.6% | 1.35% | +23.1% |
| XYL | Sell | XYLEM INC | $717,000 | +16.6% | 8,976 | -1.6% | 1.11% | +12.5% |
| EOG | EOG RESOURCES | $688,000 | +2.4% | 5,390 | 0.0% | 1.06% | -1.2% | |
| QCOM | Sell | QUALCOMM | $663,000 | +11.1% | 9,195 | -13.6% | 1.02% | +7.1% |
| FTV | FORTIVE CORP | $646,000 | +9.3% | 7,669 | 0.0% | 1.00% | +5.4% | |
| STT | Sell | STATE STREET | $619,000 | -32.2% | 7,400 | -24.5% | 0.96% | -34.6% |
| SJM | Buy | SMUCKER J M | $604,000 | -3.8% | 5,890 | +0.9% | 0.93% | -7.2% |
| ABBV | ABBVIE | $584,000 | +1.9% | 6,179 | 0.0% | 0.90% | -1.6% | |
| FDS | Sell | FACTSET RESH SYS | $566,000 | +5.6% | 2,530 | -6.5% | 0.87% | +1.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $541,000 | +3.4% | 17,974 | -5.1% | 0.83% | -0.2% |
| ILMN | ILLUMINA | $520,000 | +31.3% | 1,419 | 0.0% | 0.80% | +26.7% | |
| NVO | Sell | NOVO NORDISK A S ADR | $467,000 | -2.5% | 9,900 | -4.8% | 0.72% | -6.0% |
| CL | Sell | COLGATE-PALMOLIVE | $436,000 | +2.3% | 6,520 | -0.8% | 0.67% | -1.2% |
| MKC | Sell | MCCORMICK & CO | $415,000 | +3.8% | 3,150 | -8.7% | 0.64% | 0.0% |
| EMR | EMERSON ELECTRIC | $410,000 | +11.1% | 5,350 | 0.0% | 0.63% | +7.1% | |
| CELG | Sell | CELGENE CORP | $389,000 | +3.5% | 4,348 | -8.1% | 0.60% | -0.2% |
| ORCL | Sell | ORACLE | $361,000 | -9.3% | 6,984 | -22.7% | 0.56% | -12.4% |
| V | Sell | VISA | $347,000 | -1.4% | 2,310 | -13.2% | 0.54% | -5.0% |
| MRK | Sell | MERCK | $315,000 | +15.0% | 4,432 | -2.2% | 0.49% | +11.0% |
| DE | Sell | DEERE & CO | $285,000 | -27.1% | 1,900 | -32.1% | 0.44% | -29.6% |
| FAST | FASTENAL CO | $275,000 | +21.1% | 4,730 | 0.0% | 0.42% | +16.8% | |
| TFX | TELEFLEX | $266,000 | -0.7% | 1,000 | 0.0% | 0.41% | -4.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $233,000 | -4.1% | 1,650 | -5.7% | 0.36% | -7.7% |
| HON | New | HONEYWELL INTL | $224,000 | – | 1,359 | +100.0% | 0.35% | – |
| CHD | New | CHURCH & DWIGHT | $203,000 | – | 3,420 | +100.0% | 0.31% | – |
| GE | Sell | GENERAL ELECTRIC | $116,000 | -37.0% | 10,270 | -24.3% | 0.18% | -39.1% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,890 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,198 | -100.0% | -0.36% | – |
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 2018-10-15
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.