$66.4 Million is the total value of Fayerweather Charles's 364 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,303,000 | +8.9% | 12,486 | -3.1% | 4.98% | +5.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,918,000 | +2.5% | 31,565 | -0.8% | 4.40% | -0.9% |
| AAPL | Sell | APPLE INC | $2,836,000 | +2.9% | 14,331 | -1.3% | 4.27% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,764,000 | +1.6% | 16,722 | -1.7% | 4.16% | -1.7% |
| ATR | Sell | APTARGROUP | $2,764,000 | +13.5% | 22,235 | -2.8% | 4.16% | +9.8% |
| FISV | Sell | FISERV | $2,747,000 | -1.5% | 30,138 | -4.6% | 4.14% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,618,000 | -7.5% | 18,807 | -7.0% | 3.94% | -10.5% |
| ABT | Sell | ABBOTT LABS | $2,600,000 | +2.7% | 30,920 | -2.3% | 3.92% | -0.7% |
| NSRGY | Sell | NESTLE SA ADR | $2,543,000 | +6.9% | 24,600 | -1.4% | 3.83% | +3.4% |
| PG | Sell | PROCTER & GAMBLE | $2,523,000 | +4.6% | 23,003 | -0.7% | 3.80% | +1.2% |
| DHR | Sell | DANAHER CORP | $2,405,000 | +4.5% | 16,822 | -3.6% | 3.62% | +1.1% |
| NVS | Sell | NOVARTIS AG ADR | $2,223,000 | -5.6% | 24,350 | -0.6% | 3.35% | -8.7% |
| MMM | Buy | 3M | $1,983,000 | -16.5% | 11,436 | +0.1% | 2.99% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,965,000 | +0.2% | 15,086 | -0.9% | 2.96% | -3.1% |
| GOOGL | Buy | ALPHABET INC CL A | $1,770,000 | -7.6% | 1,634 | +0.3% | 2.67% | -10.7% |
| ADI | Sell | ANALOG DEVICES | $1,677,000 | +5.5% | 14,862 | -1.6% | 2.53% | +2.0% |
| CB | Sell | CHUBB LIMITED | $1,666,000 | +4.3% | 11,315 | -0.9% | 2.51% | +0.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,371,000 | +7.8% | 22,116 | +0.3% | 2.07% | +4.3% |
| XLNX | Sell | XILINX | $1,305,000 | -8.2% | 11,065 | -1.5% | 1.97% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,269,000 | +14.5% | 9,470 | +0.9% | 1.91% | +10.8% |
| PEP | Sell | PEPSICO | $1,255,000 | +5.8% | 9,569 | -1.0% | 1.89% | +2.4% |
| DIS | Buy | DISNEY | $1,246,000 | +53.6% | 8,919 | +21.9% | 1.88% | +48.6% |
| CVS | Sell | CVS HEALTH | $1,188,000 | -4.3% | 21,803 | -5.2% | 1.79% | -7.4% |
| HD | Sell | HOME DEPOT | $1,127,000 | +7.7% | 5,413 | -0.6% | 1.70% | +4.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,097,000 | -0.9% | 23,598 | -2.3% | 1.65% | -4.1% | |
| INTC | Sell | INTEL CORP | $1,029,000 | -11.7% | 21,498 | -1.0% | 1.55% | -14.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,024,000 | -2.1% | 6,247 | +4.7% | 1.54% | -5.3% |
| XOM | Sell | EXXON MOBIL | $928,000 | -9.6% | 12,117 | -4.8% | 1.40% | -12.6% |
| XYL | Sell | XYLEM INC | $732,000 | +3.4% | 8,759 | -2.2% | 1.10% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $705,000 | +27.3% | 6,157 | +15.6% | 1.06% | +23.1% |
| FTV | FORTIVE CORP | $659,000 | -2.8% | 8,079 | 0.0% | 0.99% | -6.0% | |
| AMZN | Buy | AMAZON.COM | $639,000 | +49.0% | 337 | +39.8% | 0.96% | +44.2% |
| EOG | Buy | EOG RESOURCES | $625,000 | +8.1% | 6,720 | +10.3% | 0.94% | +4.7% |
| FDS | Sell | FACTSET RESH SYS | $585,000 | +3.4% | 2,040 | -10.5% | 0.88% | -0.1% |
| NVO | NOVO NORDISK A S ADR | $506,000 | -2.3% | 9,900 | 0.0% | 0.76% | -5.6% | |
| MKC | Sell | MCCORMICK & CO | $477,000 | +0.4% | 3,075 | -2.4% | 0.72% | -2.8% |
| ILMN | Sell | ILLUMINA | $468,000 | +17.0% | 1,269 | -1.4% | 0.70% | +13.2% |
| GILD | Sell | GILEAD SCIENCES | $448,000 | -2.0% | 6,625 | -5.8% | 0.68% | -5.2% |
| ABBV | Sell | ABBVIE | $422,000 | -11.7% | 5,807 | -2.1% | 0.64% | -14.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $400,000 | +1.0% | 11,417 | -0.9% | 0.60% | -2.3% |
| BDX | New | BECTON DICKINSON | $393,000 | – | 1,561 | +100.0% | 0.59% | – |
| STT | Sell | STATE STREET | $369,000 | -15.0% | 6,575 | -0.4% | 0.56% | -17.8% |
| V | Sell | VISA | $356,000 | +7.2% | 2,050 | -3.5% | 0.54% | +3.7% |
| SJM | Sell | SMUCKER J M | $352,000 | -16.2% | 3,050 | -15.3% | 0.53% | -19.0% |
| CL | Sell | COLGATE-PALMOLIVE | $327,000 | -0.9% | 4,560 | -5.4% | 0.49% | -4.1% |
| TFX | Sell | TELEFLEX | $327,000 | +9.4% | 987 | -0.3% | 0.49% | +5.8% |
| CVX | New | CHEVRON | $324,000 | – | 2,605 | +100.0% | 0.49% | – |
| EMR | EMERSON ELECTRIC | $322,000 | -2.7% | 4,825 | 0.0% | 0.48% | -6.0% | |
| FAST | Buy | FASTENAL CO | $308,000 | +1.3% | 9,460 | +100.0% | 0.46% | -2.1% |
| QCOM | Sell | QUALCOMM | $301,000 | -32.4% | 3,960 | -49.2% | 0.45% | -34.5% |
| DE | DEERE & CO | $298,000 | +3.5% | 1,800 | 0.0% | 0.45% | 0.0% | |
| CELG | Sell | CELGENE CORP | $281,000 | -34.0% | 3,050 | -32.3% | 0.42% | -36.3% |
| New | ORSTED A S | $255,000 | – | 2,960 | +100.0% | 0.38% | – | |
| CHD | Sell | CHURCH & DWIGHT | $246,000 | +1.2% | 3,360 | -1.8% | 0.37% | -2.1% |
| ALC | New | ALCON INC | $241,000 | – | 3,890 | +100.0% | 0.36% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $226,000 | +1.8% | 1,500 | -3.2% | 0.34% | -1.4% |
| HON | Sell | HONEYWELL INTL | $214,000 | +5.4% | 1,225 | -3.9% | 0.32% | +1.9% |
| AON | New | AON PLC | $212,000 | – | 1,100 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC | $208,000 | – | 3,800 | +100.0% | 0.31% | – |
| ORCL | Exit | ORACLE | $0 | – | -3,883 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK | $0 | – | -2,541 | -100.0% | -0.33% | – |
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 2019-07-24
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.