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 TJX, ABBV, ITW, NKE, CHD, RTX.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Charles Fayerweather consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| MasterCard Incorporated (MA) | 4.6 | $2.6M | 8.9k | 295.84 |
|
|
| Danaher Corporation (DHR) | 4.1 | $2.3M | -2% | 13k | 176.75 |
|
| Canadian Natl Ry (CNI) | 3.9 | $2.2M | 25k | 88.63 |
|
|
| Procter & Gamble Company (PG) | 3.8 | $2.2M | 18k | 119.55 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.1M | 19k | 110.48 |
|
|
| Abbott Laboratories (ABT) | 3.7 | $2.1M | -2% | 23k | 91.42 |
|
| Johnson & Johnson (JNJ) | 3.6 | $2.1M | 15k | 140.59 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.0M | 1.4k | 1419.26 |
|
|
| Aptar (ATR) | 3.4 | $1.9M | 17k | 111.94 |
|
|
| Fiserv (FI) | 3.2 | $1.8M | 19k | 97.67 |
|
|
| Automatic Data Processing (ADP) | 3.1 | $1.8M | 12k | 148.97 |
|
|
| Novartis (NVS) | 3.1 | $1.8M | 21k | 87.33 |
|
|
| Analog Devices (ADI) | 2.9 | $1.7M | 14k | 122.63 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $1.6M | 7.7k | 203.25 |
|
|
| Rockwell Automation (ROK) | 2.4 | $1.3M | +5% | 6.3k | 213.00 |
|
| Novozymes A S Dkk 2.0 | 2.3 | $1.3M | -2% | 23k | 57.68 |
|
| Paypal Holdings (PYPL) | 2.1 | $1.2M | +6% | 7.0k | 174.33 |
|
| Xilinx | 2.1 | $1.2M | +12% | 12k | 98.26 |
|
| CVS Caremark Corporation (CVS) | 2.1 | $1.2M | +2% | 18k | 65.00 |
|
| Unilever (UL) | 2.0 | $1.2M | +3% | 21k | 54.79 |
|
| Chubb (CB) | 2.0 | $1.1M | 9.1k | 126.55 |
|
|
| Becton, Dickinson and (BDX) | 1.9 | $1.1M | +14% | 4.6k | 239.38 |
|
| Home Depot (HD) | 1.9 | $1.1M | -2% | 4.3k | 250.78 |
|
| Walt Disney Company (DIS) | 1.8 | $1.1M | +8% | 9.4k | 111.60 |
|
| Amazon (AMZN) | 1.8 | $1.0M | +3% | 373.00 | 2755.56 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $968k | NEW | 16k | 61.53 |
|
| Pepsi (PEP) | 1.7 | $959k | 7.3k | 132.05 |
|
|
| 3M Company (MMM) | 1.6 | $928k | 5.9k | 156.16 |
|
|
| Intel Corporation (INTC) | 1.4 | $798k | -9% | 13k | 59.87 |
|
| Xylem (XYL) | 1.1 | $653k | +13% | 10k | 64.84 |
|
| Novo Nordisk A/S (NVO) | 1.0 | $548k | 8.4k | 65.26 |
|
|
| Dong Energy A S | 0.9 | $537k | 4.7k | 115.02 |
|
|
| UnitedHealth (UNH) | 0.9 | $509k | +96% | 1.7k | 294.92 |
|
| McCormick & Company, Incorporated (MKC) | 0.9 | $502k | 2.8k | 179.44 |
|
|
| Chevron Corporation (CVX) | 0.9 | $494k | +19% | 5.5k | 89.39 |
|
| Roche Holding (RHHBY) | 0.8 | $474k | 11k | 43.50 |
|
|
| Illumina (ILMN) | 0.7 | $412k | +10% | 1.1k | 371.43 |
|
| Fastenal Company (FAST) | 0.7 | $388k | 8.9k | 43.48 |
|
|
| EOG Resources (EOG) | 0.6 | $357k | +15% | 7.0k | 50.64 |
|
| FactSet Research Systems (FDS) | 0.6 | $353k | -8% | 1.1k | 328.57 |
|
| Gilead Sciences (GILD) | 0.6 | $331k | 4.3k | 76.92 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $325k | 4.5k | 72.94 |
|
|
| Visa (V) | 0.5 | $311k | -11% | 1.6k | 194.29 |
|
| Teleflex Incorporated (TFX) | 0.5 | $309k | 850.00 | 363.53 |
|
|
| Qualcomm (QCOM) | 0.5 | $286k | 3.2k | 90.91 |
|
|
| TJX Companies (TJX) | 0.4 | $254k | NEW | 5.1k | 50.00 |
|
| Nike (NKE) | 0.4 | $247k | NEW | 2.5k | 96.88 |
|
| Abbvie (ABBV) | 0.4 | $232k | NEW | 2.4k | 98.75 |
|
| Illinois Tool Works (ITW) | 0.4 | $228k | NEW | 1.3k | 175.00 |
|
| Church & Dwight (CHD) | 0.4 | $224k | NEW | 2.9k | 78.26 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $221k | -21% | 5.0k | 44.07 |
|
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