$56.1 Million is the total value of Fayerweather Charles's 331 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,941,000 | +3.7% | 13,138 | -8.3% | 5.24% | +22.6% |
| MA | Sell | MASTERCARD | $2,772,000 | -16.1% | 10,207 | -18.3% | 4.94% | -0.8% |
| FISV | Sell | FISERV | $2,493,000 | -9.2% | 24,058 | -20.2% | 4.44% | +7.3% |
| PG | Sell | PROCTER & GAMBLE | $2,474,000 | -1.9% | 19,892 | -13.5% | 4.41% | +15.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,330,000 | -20.2% | 25,924 | -17.9% | 4.15% | -5.6% |
| NSRGY | Sell | NESTLE SA ADR | $2,252,000 | -11.4% | 20,740 | -15.7% | 4.01% | +4.7% |
| DHR | Sell | DANAHER CORP | $2,192,000 | -8.9% | 15,179 | -9.8% | 3.90% | +7.7% |
| ABT | Sell | ABBOTT LABS | $2,150,000 | -17.3% | 25,685 | -16.9% | 3.83% | -2.2% |
| ATR | Sell | APTARGROUP | $2,131,000 | -22.9% | 17,978 | -19.1% | 3.80% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,128,000 | -23.0% | 13,179 | -21.2% | 3.79% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,948,000 | -25.6% | 15,052 | -20.0% | 3.47% | -12.1% |
| GOOGL | Sell | ALPHABET INC CL A | $1,854,000 | +4.7% | 1,519 | -7.0% | 3.30% | +23.8% |
| NVS | Sell | NOVARTIS AG ADR | $1,831,000 | -17.6% | 21,064 | -13.5% | 3.26% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,684,000 | -14.3% | 12,333 | -18.2% | 3.00% | +1.3% |
| CB | Sell | CHUBB LIMITED | $1,676,000 | +0.6% | 10,380 | -8.3% | 2.98% | +18.9% |
| ADI | Sell | ANALOG DEVICES | $1,522,000 | -9.2% | 13,625 | -8.3% | 2.71% | +7.3% |
| MMM | Sell | 3M | $1,481,000 | -25.3% | 9,013 | -21.2% | 2.64% | -11.7% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,228,000 | -10.4% | 20,436 | -7.6% | 2.19% | +5.9% |
| HD | Sell | HOME DEPOT | $1,118,000 | -0.8% | 4,819 | -11.0% | 1.99% | +17.3% |
| CVS | Sell | CVS HEALTH | $1,111,000 | -6.5% | 17,625 | -19.2% | 1.98% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,104,000 | -13.0% | 7,940 | -16.2% | 1.97% | +2.8% |
| DIS | Sell | DISNEY | $1,102,000 | -11.6% | 8,461 | -5.1% | 1.96% | +4.6% |
| PEP | Sell | PEPSICO | $1,044,000 | -16.8% | 7,615 | -20.4% | 1.86% | -1.7% |
| XLNX | Sell | XILINX | $1,042,000 | -20.2% | 10,859 | -1.9% | 1.86% | -5.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $976,000 | -11.0% | 23,278 | -1.4% | 1.74% | +5.1% | |
| ROK | Sell | ROCKWELL AUTOMATION | $933,000 | -8.9% | 5,657 | -9.4% | 1.66% | +7.7% |
| INTC | Sell | INTEL CORP | $866,000 | -15.8% | 16,780 | -21.9% | 1.54% | -0.5% |
| XYL | Sell | XYLEM INC | $661,000 | -9.7% | 8,309 | -5.1% | 1.18% | +6.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $637,000 | -9.6% | 6,152 | -0.1% | 1.14% | +6.9% |
| BDX | Buy | BECTON DICKINSON | $620,000 | +57.8% | 2,456 | +57.3% | 1.10% | +86.5% |
| XOM | Sell | EXXON MOBIL | $603,000 | -35.0% | 8,542 | -29.5% | 1.07% | -23.2% |
| AMZN | Sell | AMAZON.COM | $568,000 | -11.1% | 327 | -3.0% | 1.01% | +5.1% |
| EOG | Buy | EOG RESOURCES | $566,000 | -9.4% | 7,625 | +13.5% | 1.01% | +7.0% |
| FTV | Sell | FORTIVE CORP | $524,000 | -20.5% | 7,645 | -5.4% | 0.93% | -6.0% |
| MKC | Sell | MCCORMICK & CO | $465,000 | -2.5% | 2,975 | -3.3% | 0.83% | +15.2% |
| NVO | Sell | NOVO NORDISK A S ADR | $434,000 | -14.2% | 8,400 | -15.2% | 0.77% | +1.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $398,000 | -0.5% | 10,917 | -4.4% | 0.71% | +17.6% |
| GILD | Sell | GILEAD SCIENCES | $390,000 | -12.9% | 6,150 | -7.2% | 0.70% | +3.0% |
| FDS | Sell | FACTSET RESH SYS | $389,000 | -33.5% | 1,600 | -21.6% | 0.69% | -21.3% |
| CVX | Buy | CHEVRON | $387,000 | +19.4% | 3,255 | +25.0% | 0.69% | +41.2% |
| V | VISA | $352,000 | -1.1% | 2,050 | 0.0% | 0.63% | +17.0% | |
| CL | COLGATE-PALMOLIVE | $335,000 | +2.4% | 4,560 | 0.0% | 0.60% | +21.1% | |
| Buy | ORSTED A S | $312,000 | +22.4% | 3,365 | +13.7% | 0.56% | +44.8% | |
| ILMN | Sell | ILLUMINA | $303,000 | -35.3% | 999 | -21.3% | 0.54% | -23.4% |
| FAST | Sell | FASTENAL CO | $302,000 | -1.9% | 9,230 | -2.4% | 0.54% | +15.9% |
| TFX | Sell | TELEFLEX | $289,000 | -11.6% | 850 | -13.9% | 0.52% | +4.5% |
| QCOM | Sell | QUALCOMM | $256,000 | -15.0% | 3,360 | -15.2% | 0.46% | +0.4% |
| CHD | CHURCH & DWIGHT | $253,000 | +2.8% | 3,360 | 0.0% | 0.45% | +21.6% | |
| SJM | Sell | SMUCKER J M | $248,000 | -29.5% | 2,250 | -26.2% | 0.44% | -16.6% |
| MDCO | New | THE MEDICINES COMPANY | $237,000 | – | 4,750 | +100.0% | 0.42% | – |
| ITW | ILLINOIS TOOL WORKS | $235,000 | +4.0% | 1,500 | 0.0% | 0.42% | +22.9% | |
| AFL | Exit | AFLAC INC | $0 | – | -3,800 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -1,100 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,225 | -100.0% | -0.32% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,890 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,050 | -100.0% | -0.42% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,800 | -100.0% | -0.45% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,825 | -100.0% | -0.48% | – |
| STT | Exit | STATE STREET | $0 | – | -6,575 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE | $0 | – | -5,807 | -100.0% | -0.64% | – |
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 2019-11-04
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.