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Disclosery

Fayerweather Charles

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13F filer, CIK 1512675, BOSTON, MA

Fayerweather Charles reported $64,197,000 across 55 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-01. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512675-19-000002

Period
2019-03-31
Reported value
$64.2M
Holdings
55
Top 10 weight
41.64%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+241$429K
DISadded+3,558$394K
ITWnew+1,550$222K
ORCLnew+3,883$209K
HONnew+1,275$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-2,075-$245K
ADPreduced-1,169-$187K
FISVreduced-2,045-$181K
XOMreduced-2,055-$166K
JNJreduced-1,138-$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001512675-19-000002, largest first. % of portfolio is the value over $64,196,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,374 shares; 2018Q4: 13,025 shares; 2019Q1: 12,887 shares 12,887$3.03M4.73%-138Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,846 shares; 2018Q4: 32,546 shares; 2019Q1: 31,806 shares 31,806$2.85M4.43%-740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,681 shares; 2018Q4: 21,365 shares; 2019Q1: 20,227 shares 20,227$2.83M4.41%-1,138Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,796 shares; 2018Q4: 33,642 shares; 2019Q1: 31,597 shares 31,597$2.79M4.34%-2,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,293 shares; 2018Q4: 15,091 shares; 2019Q1: 14,513 shares 14,513$2.76M4.29%-578Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,680 shares; 2018Q4: 18,187 shares; 2019Q1: 17,018 shares 17,018$2.72M4.24%-1,169Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,418 shares; 2018Q4: 32,123 shares; 2019Q1: 31,648 shares 31,648$2.53M3.94%-475Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,482 shares; 2018Q4: 24,007 shares; 2019Q1: 22,887 shares 22,887$2.44M3.79%-1,120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,270 shares; 2018Q4: 23,136 shares; 2019Q1: 23,176 shares 23,176$2.41M3.76%+40Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,215 shares; 2018Q4: 24,355 shares; 2019Q1: 24,955 shares 24,955$2.38M3.71%+600Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,717 shares; 2018Q4: 11,384 shares; 2019Q1: 11,424 shares 11,424$2.37M3.7%+40Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,020 shares; 2018Q4: 24,886 shares; 2019Q1: 24,496 shares 24,496$2.35M3.67%-390Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,622 shares; 2018Q4: 17,558 shares; 2019Q1: 17,443 shares 17,443$2.3M3.59%-115Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,721 shares; 2018Q4: 15,238 shares; 2019Q1: 15,220 shares 15,220$1.96M3.06%-18
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,628 shares; 2018Q4: 1,622 shares; 2019Q1: 1,629 shares 1,629$1.92M2.98%+7Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,446 shares; 2018Q4: 11,379 shares; 2019Q1: 11,414 shares 11,414$1.6M2.49%+35Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,424 shares; 2018Q4: 14,964 shares; 2019Q1: 15,109 shares 15,109$1.59M2.48%+145Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,912 shares; 2018Q4: 11,037 shares; 2019Q1: 11,232 shares 11,232$1.42M2.22%+195
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,208 shares; 2018Q4: 21,288 shares; 2019Q1: 22,053 shares 22,053$1.27M1.98%+765
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,507 shares; 2018Q4: 23,136 shares; 2019Q1: 23,006 shares 23,006$1.24M1.93%-130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,679 shares; 2018Q4: 9,669 shares; 2019Q1: 9,669 shares 9,669$1.19M1.85%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,478 shares; 2018Q4: 22,413 shares; 2019Q1: 21,718 shares 21,718$1.17M1.82%-695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,770 shares; 2018Q4: 11,460 shares; 2019Q1: 9,385 shares 9,385$1.11M1.73%-2,075Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,339 shares; 2018Q4: 24,273 shares; 2019Q1: 24,148 shares 24,148$1.11M1.72%-125
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,146 shares; 2018Q4: 5,211 shares; 2019Q1: 5,446 shares 5,446$1.05M1.63%+235Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,277 shares; 2018Q4: 5,837 shares; 2019Q1: 5,967 shares 5,967$1.05M1.63%+130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,675 shares; 2018Q4: 14,782 shares; 2019Q1: 12,727 shares 12,727$1.03M1.6%-2,055Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,760 shares; 2019Q1: 7,318 shares 7,318$811K1.26%+3,558Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,976 shares; 2018Q4: 8,956 shares; 2019Q1: 8,956 shares 8,956$708K1.1%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,669 shares; 2018Q4: 7,904 shares; 2019Q1: 8,079 shares 8,079$678K1.06%+175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,390 shares; 2018Q4: 6,095 shares; 2019Q1: 6,093 shares 6,093$578K0.9%-2Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,530 shares; 2018Q4: 2,430 shares; 2019Q1: 2,280 shares 2,280$566K0.88%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,672 shares; 2019Q1: 5,327 shares 5,327$554K0.86%+1,655Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,900 shares; 2018Q4: 9,900 shares; 2019Q1: 9,900 shares 9,900$518K0.81%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,179 shares; 2018Q4: 6,029 shares; 2019Q1: 5,929 shares 5,929$478K0.74%-100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,150 shares; 2018Q4: 3,150 shares; 2019Q1: 3,150 shares 3,150$475K0.74%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,193 shares; 2018Q4: 8,792 shares; 2019Q1: 7,032 shares 7,032$457K0.71%-1,760Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,195 shares; 2018Q4: 9,045 shares; 2019Q1: 7,795 shares 7,795$445K0.69%-1,250Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,400 shares; 2018Q4: 6,600 shares; 2019Q1: 6,600 shares 6,600$434K0.68%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241 shares 241$429K0.67%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,348 shares; 2018Q4: 4,430 shares; 2019Q1: 4,505 shares 4,505$426K0.66%+75
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,890 shares; 2018Q4: 4,545 shares; 2019Q1: 3,600 shares 3,600$420K0.65%-945Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,419 shares; 2018Q4: 1,413 shares; 2019Q1: 1,287 shares 1,287$400K0.62%-126Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,974 shares; 2018Q4: 12,099 shares; 2019Q1: 11,524 shares 11,524$396K0.62%-575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,310 shares; 2018Q4: 2,160 shares; 2019Q1: 2,125 shares 2,125$332K0.52%-35Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,350 shares; 2018Q4: 5,200 shares; 2019Q1: 4,825 shares 4,825$331K0.52%-375Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,520 shares; 2018Q4: 6,020 shares; 2019Q1: 4,820 shares 4,820$330K0.51%-1,200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,730 shares; 2018Q4: 4,730 shares; 2019Q1: 4,730 shares 4,730$304K0.47%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 990 shares; 2019Q1: 990 shares 990$299K0.47%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,900 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares 1,800$288K0.45%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,420 shares; 2018Q4: 3,420 shares; 2019Q1: 3,420 shares 3,420$243K0.38%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,650 shares; 2018Q4: not reported; 2019Q1: 1,550 shares 1,550$222K0.35%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,432 shares; 2018Q4: 3,941 shares; 2019Q1: 2,541 shares 2,541$211K0.33%-1,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,984 shares; 2018Q4: not reported; 2019Q1: 3,883 shares 3,883$209K0.33%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,359 shares; 2018Q4: not reported; 2019Q1: 1,275 shares 1,275$203K0.32%newTimeline

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512675-19-000002 base2019-05-01acceptance time not in the bulk data set