$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 4.9% .
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% |
UTX | Sell | UNITED TECHNOLOGIES | $1,965,000 | +0.2% | 15,086 | -0.9% | 2.96% | -3.1% |
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% |
XLNX | Sell | XILINX | $1,305,000 | -8.2% | 11,065 | -1.5% | 1.97% | -11.2% |
PEP | Sell | PEPSICO | $1,255,000 | +5.8% | 9,569 | -1.0% | 1.89% | +2.4% |
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% |
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% |
FDS | Sell | FACTSET RESH SYS | $585,000 | +3.4% | 2,040 | -10.5% | 0.88% | -0.1% |
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% |
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% |
QCOM | Sell | QUALCOMM | $301,000 | -32.4% | 3,960 | -49.2% | 0.45% | -34.5% |
CELG | Sell | CELGENE CORP | $281,000 | -34.0% | 3,050 | -32.3% | 0.42% | -36.3% |
CHD | Sell | CHURCH & DWIGHT | $246,000 | +1.2% | 3,360 | -1.8% | 0.37% | -2.1% |
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% |
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.