Fayerweather Charles - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
AFL ExitAFLAC INC$0-3,800
-100.0%
-0.31%
AON ExitAON PLC$0-1,100
-100.0%
-0.32%
HON ExitHONEYWELL INTL$0-1,225
-100.0%
-0.32%
ALC ExitALCON INC$0-3,890
-100.0%
-0.36%
CELG ExitCELGENE CORP$0-3,050
-100.0%
-0.42%
DE ExitDEERE & CO$0-1,800
-100.0%
-0.45%
EMR ExitEMERSON ELECTRIC$0-4,825
-100.0%
-0.48%
STT ExitSTATE STREET$0-6,575
-100.0%
-0.56%
ABBV ExitABBVIE$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN NATL RAILWAY31Q2 20205.5%
JOHNSON & JOHNSON31Q2 20205.4%
PROCTER & GAMBLE31Q2 20206.8%
3M31Q2 20205.2%
AUTOMATIC DATA PROCESSING31Q2 20204.7%
APPLE INC31Q2 20207.3%
NOVARTIS AG ADR31Q2 20204.7%
NESTLE SA ADR31Q2 20204.6%
APTARGROUP31Q2 20204.2%
CVS HEALTH31Q2 20205.5%

View Fayerweather Charles's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-28
13F-HR2020-05-07
13F-HR2020-01-15
13F-HR2019-11-04
13F-HR2019-07-24
13F-HR2019-05-01
13F-HR2019-01-24
13F-HR2018-10-15
13F-HR2018-07-30
13F-HR2018-04-24

View Fayerweather Charles's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (56145000.0 != 56147000.0)

Export Fayerweather Charles's holdings