$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 | 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.