$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M | $1,983,000 | -16.5% | 11,436 | +0.1% | 2.99% | -19.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,770,000 | -7.6% | 1,634 | +0.3% | 2.67% | -10.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,371,000 | +7.8% | 22,116 | +0.3% | 2.07% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,269,000 | +14.5% | 9,470 | +0.9% | 1.91% | +10.8% |
| DIS | Buy | DISNEY | $1,246,000 | +53.6% | 8,919 | +21.9% | 1.88% | +48.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,024,000 | -2.1% | 6,247 | +4.7% | 1.54% | -5.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $705,000 | +27.3% | 6,157 | +15.6% | 1.06% | +23.1% |
| 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% |
| BDX | New | BECTON DICKINSON | $393,000 | – | 1,561 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON | $324,000 | – | 2,605 | +100.0% | 0.49% | – |
| FAST | Buy | FASTENAL CO | $308,000 | +1.3% | 9,460 | +100.0% | 0.46% | -2.1% |
| New | ORSTED A S | $255,000 | – | 2,960 | +100.0% | 0.38% | – | |
| ALC | New | ALCON INC | $241,000 | – | 3,890 | +100.0% | 0.36% | – |
| AON | New | AON PLC | $212,000 | – | 1,100 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC | $208,000 | – | 3,800 | +100.0% | 0.31% | – |
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.