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Disclosery

Fayerweather Charles

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13F filer, CIK 1512675, BOSTON, MA

Fayerweather Charles reported $56,145,000 across 51 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-04. Its ten largest share positions make up 42.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512675-19-000004

Period
2019-09-30
Reported value
$56.1M
Holdings
51
Top 10 weight
42.5%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDICINES COnew+4,750$237K
BDXadded+895$226K
CVXadded+650$77.3K
EOGadded+905$67.2K
ORSTED A Sadded+405$37.6K

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
FISVreduced-6,080-$630K
MAreduced-2,279-$619K
ADPreduced-3,543-$572K
CNIreduced-5,641-$507K
ATRreduced-4,257-$505K

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, Q3 2019

Share positions as resolved from 13F-HR 0001512675-19-000004, largest first. % of portfolio is the value over $56,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,293 shares; 2018Q4: 15,091 shares; 2019Q1: 14,513 shares; 2019Q2: 14,331 shares; 2019Q3: 13,138 shares 13,138$2.94M5.24%-1,193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,374 shares; 2018Q4: 13,025 shares; 2019Q1: 12,887 shares; 2019Q2: 12,486 shares; 2019Q3: 10,207 shares 10,207$2.77M4.94%-2,279Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,796 shares; 2018Q4: 33,642 shares; 2019Q1: 31,597 shares; 2019Q2: 30,138 shares; 2019Q3: 24,058 shares 24,058$2.49M4.44%-6,080Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,270 shares; 2018Q4: 23,136 shares; 2019Q1: 23,176 shares; 2019Q2: 23,003 shares; 2019Q3: 19,892 shares 19,892$2.47M4.41%-3,111Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,846 shares; 2018Q4: 32,546 shares; 2019Q1: 31,806 shares; 2019Q2: 31,565 shares; 2019Q3: 25,924 shares 25,924$2.33M4.15%-5,641Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,215 shares; 2018Q4: 24,355 shares; 2019Q1: 24,955 shares; 2019Q2: 24,600 shares; 2019Q3: 20,740 shares 20,740$2.25M4.01%-3,860Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,622 shares; 2018Q4: 17,558 shares; 2019Q1: 17,443 shares; 2019Q2: 16,822 shares; 2019Q3: 15,179 shares 15,179$2.19M3.9%-1,643Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,418 shares; 2018Q4: 32,123 shares; 2019Q1: 31,648 shares; 2019Q2: 30,920 shares; 2019Q3: 25,685 shares 25,685$2.15M3.83%-5,235Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,482 shares; 2018Q4: 24,007 shares; 2019Q1: 22,887 shares; 2019Q2: 22,235 shares; 2019Q3: 17,978 shares 17,978$2.13M3.8%-4,257Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,680 shares; 2018Q4: 18,187 shares; 2019Q1: 17,018 shares; 2019Q2: 16,722 shares; 2019Q3: 13,179 shares 13,179$2.13M3.79%-3,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,681 shares; 2018Q4: 21,365 shares; 2019Q1: 20,227 shares; 2019Q2: 18,807 shares; 2019Q3: 15,052 shares 15,052$1.95M3.47%-3,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,628 shares; 2018Q4: 1,622 shares; 2019Q1: 1,629 shares; 2019Q2: 1,634 shares; 2019Q3: 1,519 shares 1,519$1.85M3.3%-115Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,020 shares; 2018Q4: 24,886 shares; 2019Q1: 24,496 shares; 2019Q2: 24,350 shares; 2019Q3: 21,064 shares 21,064$1.83M3.26%-3,286Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,721 shares; 2018Q4: 15,238 shares; 2019Q1: 15,220 shares; 2019Q2: 15,086 shares; 2019Q3: 12,333 shares 12,333$1.68M3%-2,753
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,446 shares; 2018Q4: 11,379 shares; 2019Q1: 11,414 shares; 2019Q2: 11,315 shares; 2019Q3: 10,380 shares 10,380$1.68M2.99%-935Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,424 shares; 2018Q4: 14,964 shares; 2019Q1: 15,109 shares; 2019Q2: 14,862 shares; 2019Q3: 13,625 shares 13,625$1.52M2.71%-1,237Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,717 shares; 2018Q4: 11,384 shares; 2019Q1: 11,424 shares; 2019Q2: 11,436 shares; 2019Q3: 9,013 shares 9,013$1.48M2.64%-2,423Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,208 shares; 2018Q4: 21,288 shares; 2019Q1: 22,053 shares; 2019Q2: 22,116 shares; 2019Q3: 20,436 shares 20,436$1.23M2.19%-1,680
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,146 shares; 2018Q4: 5,211 shares; 2019Q1: 5,446 shares; 2019Q2: 5,413 shares; 2019Q3: 4,819 shares 4,819$1.12M1.99%-594Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,507 shares; 2018Q4: 23,136 shares; 2019Q1: 23,006 shares; 2019Q2: 21,803 shares; 2019Q3: 17,625 shares 17,625$1.11M1.98%-4,178Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,770 shares; 2018Q4: 11,460 shares; 2019Q1: 9,385 shares; 2019Q2: 9,470 shares; 2019Q3: 7,940 shares 7,940$1.1M1.97%-1,530Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,760 shares; 2019Q1: 7,318 shares; 2019Q2: 8,919 shares; 2019Q3: 8,461 shares 8,461$1.1M1.96%-458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,679 shares; 2018Q4: 9,669 shares; 2019Q1: 9,669 shares; 2019Q2: 9,569 shares; 2019Q3: 7,615 shares 7,615$1.04M1.86%-1,954Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,912 shares; 2018Q4: 11,037 shares; 2019Q1: 11,232 shares; 2019Q2: 11,065 shares; 2019Q3: 10,859 shares 10,859$1.04M1.86%-206
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,339 shares; 2018Q4: 24,273 shares; 2019Q1: 24,148 shares; 2019Q2: 23,598 shares; 2019Q3: 23,278 shares 23,278$976K1.74%-320
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,277 shares; 2018Q4: 5,837 shares; 2019Q1: 5,967 shares; 2019Q2: 6,247 shares; 2019Q3: 5,657 shares 5,657$933K1.66%-590Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,478 shares; 2018Q4: 22,413 shares; 2019Q1: 21,718 shares; 2019Q2: 21,498 shares; 2019Q3: 16,780 shares 16,780$866K1.54%-4,718Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,976 shares; 2018Q4: 8,956 shares; 2019Q1: 8,956 shares; 2019Q2: 8,759 shares; 2019Q3: 8,309 shares 8,309$661K1.18%-450Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,672 shares; 2019Q1: 5,327 shares; 2019Q2: 6,157 shares; 2019Q3: 6,152 shares 6,152$637K1.13%-5Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,561 shares; 2019Q3: 2,456 shares 2,456$620K1.1%+895Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,675 shares; 2018Q4: 14,782 shares; 2019Q1: 12,727 shares; 2019Q2: 12,117 shares; 2019Q3: 8,542 shares 8,542$603K1.07%-3,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241 shares; 2019Q2: 337 shares; 2019Q3: 327 shares 327$568K1.01%-10Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,390 shares; 2018Q4: 6,095 shares; 2019Q1: 6,093 shares; 2019Q2: 6,720 shares; 2019Q3: 7,625 shares 7,625$566K1.01%+905Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,669 shares; 2018Q4: 7,904 shares; 2019Q1: 8,079 shares; 2019Q2: 8,079 shares; 2019Q3: 7,645 shares 7,645$524K0.93%-434Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,150 shares; 2018Q4: 3,150 shares; 2019Q1: 3,150 shares; 2019Q2: 3,075 shares; 2019Q3: 2,975 shares 2,975$465K0.83%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,900 shares; 2018Q4: 9,900 shares; 2019Q1: 9,900 shares; 2019Q2: 9,900 shares; 2019Q3: 8,400 shares 8,400$434K0.77%-1,500Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,974 shares; 2018Q4: 12,099 shares; 2019Q1: 11,524 shares; 2019Q2: 11,417 shares; 2019Q3: 10,917 shares 10,917$398K0.71%-500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,193 shares; 2018Q4: 8,792 shares; 2019Q1: 7,032 shares; 2019Q2: 6,625 shares; 2019Q3: 6,150 shares 6,150$390K0.69%-475Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,530 shares; 2018Q4: 2,430 shares; 2019Q1: 2,280 shares; 2019Q2: 2,040 shares; 2019Q3: 1,600 shares 1,600$389K0.69%-440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,605 shares; 2019Q3: 3,255 shares 3,255$387K0.69%+650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,310 shares; 2018Q4: 2,160 shares; 2019Q1: 2,125 shares; 2019Q2: 2,050 shares; 2019Q3: 2,050 shares 2,050$352K0.63%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,520 shares; 2018Q4: 6,020 shares; 2019Q1: 4,820 shares; 2019Q2: 4,560 shares; 2019Q3: 4,560 shares 4,560$335K0.6%0Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,960 shares; 2019Q3: 3,365 shares 3,365$312K0.56%+405
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,419 shares; 2018Q4: 1,413 shares; 2019Q1: 1,287 shares; 2019Q2: 1,269 shares; 2019Q3: 999 shares 999$303K0.54%-270Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,730 shares; 2018Q4: 4,730 shares; 2019Q1: 4,730 shares; 2019Q2: 9,460 shares; 2019Q3: 9,230 shares 9,230$302K0.54%-230Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 987 shares; 2019Q3: 850 shares 850$289K0.51%-137Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,195 shares; 2018Q4: 9,045 shares; 2019Q1: 7,795 shares; 2019Q2: 3,960 shares; 2019Q3: 3,360 shares 3,360$256K0.46%-600Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,420 shares; 2018Q4: 3,420 shares; 2019Q1: 3,420 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares 3,360$253K0.45%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,890 shares; 2018Q4: 4,545 shares; 2019Q1: 3,600 shares; 2019Q2: 3,050 shares; 2019Q3: 2,250 shares 2,250$248K0.44%-800Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,750 shares 4,750$237K0.42%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,650 shares; 2018Q4: not reported; 2019Q1: 1,550 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares 1,500$235K0.42%0Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABBVABBVIE INC5,807$422Kshares
STTSTATE STR CORP6,575$369Kshares
EMREMERSON ELEC CO4,825$322Kshares
DEDEERE & CO1,800$298Kshares
CELGENE CORPCELGENE CORP3,050$281Kshares
ALCALCON AG3,890$241Kshares
HONHONEYWELL INTL INC1,225$214Kshares
AON PLCAON PLC1,100$212Kshares
AFLAFLAC INC3,800$208Kshares

How Q3 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 0001512675-19-000004 base2019-11-04acceptance time not in the bulk data set