Charles Fayerweather
Latest statistics and disclosures from Fayerweather Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, DHR, CNI, PG, and represent 23.73% of Fayerweather Charles's stock portfolio.
- Added to shares of these 10 stocks: RTX, TJX, UNH, NKE, ABBV, ITW, CHD, BDX, Xilinx, DIS.
- Started 6 new stock positions in ITW, NKE, TJX, CHD, RTX, ABBV.
- Reduced shares in these 10 stocks: United Technologies Corporation, FTV, INTC, AAPL, XOM, DHR, ABT, V, FDS, HD.
- Sold out of its positions in FTV, United Technologies Corporation.
- Fayerweather Charles was a net buyer of stock by $1.3M.
- Fayerweather Charles has $57M in assets under management (AUM), dropping by 21.37%.
- Central Index Key (CIK): 0001512675
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Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $4.2M | 11k | 364.74 |
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| MasterCard Incorporated (MA) | 4.6 | $2.6M | 8.9k | 295.84 |
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| Danaher Corporation (DHR) | 4.1 | $2.3M | -2% | 13k | 176.75 |
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| Canadian Natl Ry (CNI) | 3.9 | $2.2M | 25k | 88.63 |
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| Procter & Gamble Company (PG) | 3.8 | $2.2M | 18k | 119.55 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.1M | 19k | 110.48 |
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| Abbott Laboratories (ABT) | 3.7 | $2.1M | -2% | 23k | 91.42 |
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| Johnson & Johnson (JNJ) | 3.6 | $2.1M | 15k | 140.59 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.0M | 1.4k | 1419.26 |
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| Aptar (ATR) | 3.4 | $1.9M | 17k | 111.94 |
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| Fiserv (FI) | 3.2 | $1.8M | 19k | 97.67 |
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| Automatic Data Processing (ADP) | 3.1 | $1.8M | 12k | 148.97 |
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| Novartis (NVS) | 3.1 | $1.8M | 21k | 87.33 |
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| Analog Devices (ADI) | 2.9 | $1.7M | 14k | 122.63 |
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| Microsoft Corporation (MSFT) | 2.8 | $1.6M | 7.7k | 203.25 |
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| Rockwell Automation (ROK) | 2.4 | $1.3M | +5% | 6.3k | 213.00 |
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| Novozymes A S Dkk 2.0 | 2.3 | $1.3M | -2% | 23k | 57.68 |
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| Paypal Holdings (PYPL) | 2.1 | $1.2M | +6% | 7.0k | 174.33 |
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| Xilinx | 2.1 | $1.2M | +12% | 12k | 98.26 |
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| CVS Caremark Corporation (CVS) | 2.1 | $1.2M | +2% | 18k | 65.00 |
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| Unilever (UL) | 2.0 | $1.2M | +3% | 21k | 54.79 |
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| Chubb (CB) | 2.0 | $1.1M | 9.1k | 126.55 |
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| Becton, Dickinson and (BDX) | 1.9 | $1.1M | +14% | 4.6k | 239.38 |
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| Home Depot (HD) | 1.9 | $1.1M | -2% | 4.3k | 250.78 |
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| Walt Disney Company (DIS) | 1.8 | $1.1M | +8% | 9.4k | 111.60 |
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| Amazon (AMZN) | 1.8 | $1.0M | +3% | 373.00 | 2755.56 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $968k | NEW | 16k | 61.53 |
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| Pepsi (PEP) | 1.7 | $959k | 7.3k | 132.05 |
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| 3M Company (MMM) | 1.6 | $928k | 5.9k | 156.16 |
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| Intel Corporation (INTC) | 1.4 | $798k | -9% | 13k | 59.87 |
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| Xylem (XYL) | 1.1 | $653k | +13% | 10k | 64.84 |
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| Novo Nordisk A/S (NVO) | 1.0 | $548k | 8.4k | 65.26 |
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| Dong Energy A S | 0.9 | $537k | 4.7k | 115.02 |
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| UnitedHealth (UNH) | 0.9 | $509k | +96% | 1.7k | 294.92 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $502k | 2.8k | 179.44 |
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| Chevron Corporation (CVX) | 0.9 | $494k | +19% | 5.5k | 89.39 |
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| Roche Holding (RHHBY) | 0.8 | $474k | 11k | 43.50 |
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| Illumina (ILMN) | 0.7 | $412k | +10% | 1.1k | 371.43 |
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| Fastenal Company (FAST) | 0.7 | $388k | 8.9k | 43.48 |
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| EOG Resources (EOG) | 0.6 | $357k | +15% | 7.0k | 50.64 |
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| FactSet Research Systems (FDS) | 0.6 | $353k | -8% | 1.1k | 328.57 |
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| Gilead Sciences (GILD) | 0.6 | $331k | 4.3k | 76.92 |
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| Colgate-Palmolive Company (CL) | 0.6 | $325k | 4.5k | 72.94 |
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| Visa (V) | 0.5 | $311k | -11% | 1.6k | 194.29 |
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| Teleflex Incorporated (TFX) | 0.5 | $309k | 850.00 | 363.53 |
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| Qualcomm (QCOM) | 0.5 | $286k | 3.2k | 90.91 |
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| TJX Companies (TJX) | 0.4 | $254k | NEW | 5.1k | 50.00 |
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| Nike (NKE) | 0.4 | $247k | NEW | 2.5k | 96.88 |
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| Abbvie (ABBV) | 0.4 | $232k | NEW | 2.4k | 98.75 |
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| Illinois Tool Works (ITW) | 0.4 | $228k | NEW | 1.3k | 175.00 |
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| Church & Dwight (CHD) | 0.4 | $224k | NEW | 2.9k | 78.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $221k | -21% | 5.0k | 44.07 |
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Past Filings by Fayerweather Charles
SEC 13F filings are viewable for Fayerweather Charles going back to 2010
- Fayerweather Charles 2020 Q2 filed July 28, 2020
- Fayerweather Charles 2020 Q1 filed May 7, 2020
- Fayerweather Charles 2019 Q4 filed Jan. 15, 2020
- Fayerweather Charles 2019 Q3 filed Nov. 4, 2019
- Fayerweather Charles 2019 Q2 filed July 24, 2019
- Fayerweather Charles 2019 Q1 filed May 1, 2019
- Fayerweather Charles 2018 Q4 filed Jan. 24, 2019
- Fayerweather Charles 2018 Q3 filed Oct. 15, 2018
- Fayerweather Charles 2018 Q2 filed July 30, 2018
- Fayerweather Charles 2018 Q1 filed April 24, 2018
- Fayerweather Charles 2017 Q4 filed Feb. 2, 2018
- Fayerweather Charles 2017 Q3 filed Oct. 26, 2017
- Fayerweather Charles 2017 Q2 filed July 25, 2017
- Fayerweather Charles 2017 Q1 filed May 16, 2017
- Fayerweather Charles 2016 Q4 filed Feb. 14, 2017
- Fayerweather Charles 2016 Q3 filed Nov. 16, 2016