$57.2 Million is the total value of Fayerweather Charles's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M | $927,000 | +14.3% | 5,940 | 0.0% | 1.62% | -5.8% | |
| NVO | NOVO NORDISK A S ADR | $550,000 | +8.9% | 8,400 | 0.0% | 0.96% | -10.3% | |
| FAST | FASTENAL CO | $383,000 | +37.3% | 8,930 | 0.0% | 0.67% | +13.2% | |
| GILD | GILEAD SCIENCES | $331,000 | +3.1% | 4,298 | 0.0% | 0.58% | -15.0% | |
| CL | COLGATE-PALMOLIVE | $326,000 | +10.5% | 4,450 | 0.0% | 0.57% | -8.9% | |
| TFX | TELEFLEX | $309,000 | +24.1% | 850 | 0.0% | 0.54% | +2.3% | |
| QCOM | QUALCOMM | $287,000 | +34.7% | 3,150 | 0.0% | 0.50% | +11.1% |
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 2020-07-28
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.