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Disclosery

Fayerweather Charles

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13F filer, CIK 1512675, BOSTON, MA

Fayerweather Charles reported $60,291,000 across 54 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-15. Its ten largest share positions make up 41.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512675-20-000001

Period
2019-12-31
Reported value
$60.3M
Holdings
54
Top 10 weight
41.43%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+1,097$298K
MRKnew+2,450$222K
ABBVnew+2,400$213K
AON PLCnew+975$203K
AFLnew+3,800$201K

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
MEDICINES COexited-4,750-$237K
FISVreduced-1,585-$183K
AAPLreduced-584-$172K
MAreduced-474-$142K
EOGreduced-1,340-$112K

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, Q4 2019

Share positions as resolved from 13F-HR 0001512675-20-000001, largest first. % of portfolio is the value over $60,303,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,293 shares; 2018Q4: 15,091 shares; 2019Q1: 14,513 shares; 2019Q2: 14,331 shares; 2019Q3: 13,138 shares; 2019Q4: 12,554 shares 12,554$3.69M6.11%-584Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,374 shares; 2018Q4: 13,025 shares; 2019Q1: 12,887 shares; 2019Q2: 12,486 shares; 2019Q3: 10,207 shares; 2019Q4: 9,733 shares 9,733$2.91M4.82%-474Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,796 shares; 2018Q4: 33,642 shares; 2019Q1: 31,597 shares; 2019Q2: 30,138 shares; 2019Q3: 24,058 shares; 2019Q4: 22,473 shares 22,473$2.6M4.31%-1,585Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,270 shares; 2018Q4: 23,136 shares; 2019Q1: 23,176 shares; 2019Q2: 23,003 shares; 2019Q3: 19,892 shares; 2019Q4: 19,647 shares 19,647$2.46M4.07%-245Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,846 shares; 2018Q4: 32,546 shares; 2019Q1: 31,806 shares; 2019Q2: 31,565 shares; 2019Q3: 25,924 shares; 2019Q4: 25,764 shares 25,764$2.33M3.86%-160Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,622 shares; 2018Q4: 17,558 shares; 2019Q1: 17,443 shares; 2019Q2: 16,822 shares; 2019Q3: 15,179 shares; 2019Q4: 14,787 shares 14,787$2.27M3.76%-392Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,215 shares; 2018Q4: 24,355 shares; 2019Q1: 24,955 shares; 2019Q2: 24,600 shares; 2019Q3: 20,740 shares; 2019Q4: 20,445 shares 20,445$2.21M3.67%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,681 shares; 2018Q4: 21,365 shares; 2019Q1: 20,227 shares; 2019Q2: 18,807 shares; 2019Q3: 15,052 shares; 2019Q4: 15,025 shares 15,025$2.19M3.63%-27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,418 shares; 2018Q4: 32,123 shares; 2019Q1: 31,648 shares; 2019Q2: 30,920 shares; 2019Q3: 25,685 shares; 2019Q4: 24,925 shares 24,925$2.17M3.59%-760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,680 shares; 2018Q4: 18,187 shares; 2019Q1: 17,018 shares; 2019Q2: 16,722 shares; 2019Q3: 13,179 shares; 2019Q4: 12,693 shares 12,693$2.17M3.59%-486Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,482 shares; 2018Q4: 24,007 shares; 2019Q1: 22,887 shares; 2019Q2: 22,235 shares; 2019Q3: 17,978 shares; 2019Q4: 17,871 shares 17,871$2.07M3.43%-107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,628 shares; 2018Q4: 1,622 shares; 2019Q1: 1,629 shares; 2019Q2: 1,634 shares; 2019Q3: 1,519 shares; 2019Q4: 1,489 shares 1,489$1.99M3.31%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,020 shares; 2018Q4: 24,886 shares; 2019Q1: 24,496 shares; 2019Q2: 24,350 shares; 2019Q3: 21,064 shares; 2019Q4: 21,034 shares 21,034$1.99M3.3%-30Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,721 shares; 2018Q4: 15,238 shares; 2019Q1: 15,220 shares; 2019Q2: 15,086 shares; 2019Q3: 12,333 shares; 2019Q4: 12,324 shares 12,324$1.84M3.06%-9
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,424 shares; 2018Q4: 14,964 shares; 2019Q1: 15,109 shares; 2019Q2: 14,862 shares; 2019Q3: 13,625 shares; 2019Q4: 13,757 shares 13,757$1.64M2.71%+132Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,446 shares; 2018Q4: 11,379 shares; 2019Q1: 11,414 shares; 2019Q2: 11,315 shares; 2019Q3: 10,380 shares; 2019Q4: 10,395 shares 10,395$1.62M2.68%+15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,717 shares; 2018Q4: 11,384 shares; 2019Q1: 11,424 shares; 2019Q2: 11,436 shares; 2019Q3: 9,013 shares; 2019Q4: 8,436 shares 8,436$1.49M2.47%-577Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,507 shares; 2018Q4: 23,136 shares; 2019Q1: 23,006 shares; 2019Q2: 21,803 shares; 2019Q3: 17,625 shares; 2019Q4: 17,610 shares 17,610$1.31M2.17%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,760 shares; 2019Q1: 7,318 shares; 2019Q2: 8,919 shares; 2019Q3: 8,461 shares; 2019Q4: 8,779 shares 8,779$1.27M2.11%+318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,770 shares; 2018Q4: 11,460 shares; 2019Q1: 9,385 shares; 2019Q2: 9,470 shares; 2019Q3: 7,940 shares; 2019Q4: 8,016 shares 8,016$1.26M2.1%+76Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,208 shares; 2018Q4: 21,288 shares; 2019Q1: 22,053 shares; 2019Q2: 22,116 shares; 2019Q3: 20,436 shares; 2019Q4: 20,806 shares 20,806$1.19M1.97%+370
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,277 shares; 2018Q4: 5,837 shares; 2019Q1: 5,967 shares; 2019Q2: 6,247 shares; 2019Q3: 5,657 shares; 2019Q4: 5,650 shares 5,650$1.15M1.9%-7Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,339 shares; 2018Q4: 24,273 shares; 2019Q1: 24,148 shares; 2019Q2: 23,598 shares; 2019Q3: 23,278 shares; 2019Q4: 23,253 shares 23,253$1.14M1.88%-25
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,912 shares; 2018Q4: 11,037 shares; 2019Q1: 11,232 shares; 2019Q2: 11,065 shares; 2019Q3: 10,859 shares; 2019Q4: 10,894 shares 10,894$1.07M1.77%+35
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,679 shares; 2018Q4: 9,669 shares; 2019Q1: 9,669 shares; 2019Q2: 9,569 shares; 2019Q3: 7,615 shares; 2019Q4: 7,615 shares 7,615$1.04M1.73%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,146 shares; 2018Q4: 5,211 shares; 2019Q1: 5,446 shares; 2019Q2: 5,413 shares; 2019Q3: 4,819 shares; 2019Q4: 4,677 shares 4,677$1.02M1.7%-142Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,478 shares; 2018Q4: 22,413 shares; 2019Q1: 21,718 shares; 2019Q2: 21,498 shares; 2019Q3: 16,780 shares; 2019Q4: 16,880 shares 16,880$1.01M1.68%+100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,561 shares; 2019Q3: 2,456 shares; 2019Q4: 3,553 shares 3,553$966K1.6%+1,097Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,672 shares; 2019Q1: 5,327 shares; 2019Q2: 6,157 shares; 2019Q3: 6,152 shares; 2019Q4: 6,332 shares 6,332$685K1.14%+180Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,976 shares; 2018Q4: 8,956 shares; 2019Q1: 8,956 shares; 2019Q2: 8,759 shares; 2019Q3: 8,309 shares; 2019Q4: 8,624 shares 8,624$681K1.13%+315Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241 shares; 2019Q2: 337 shares; 2019Q3: 327 shares; 2019Q4: 362 shares 362$668K1.11%+35Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,669 shares; 2018Q4: 7,904 shares; 2019Q1: 8,079 shares; 2019Q2: 8,079 shares; 2019Q3: 7,645 shares; 2019Q4: 7,745 shares 7,745$592K0.98%+100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,390 shares; 2018Q4: 6,095 shares; 2019Q1: 6,093 shares; 2019Q2: 6,720 shares; 2019Q3: 7,625 shares; 2019Q4: 6,285 shares 6,285$526K0.87%-1,340Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,150 shares; 2018Q4: 3,150 shares; 2019Q1: 3,150 shares; 2019Q2: 3,075 shares; 2019Q3: 2,975 shares; 2019Q4: 2,975 shares 2,975$505K0.84%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,675 shares; 2018Q4: 14,782 shares; 2019Q1: 12,727 shares; 2019Q2: 12,117 shares; 2019Q3: 8,542 shares; 2019Q4: 7,145 shares 7,145$498K0.83%-1,397Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,900 shares; 2018Q4: 9,900 shares; 2019Q1: 9,900 shares; 2019Q2: 9,900 shares; 2019Q3: 8,400 shares; 2019Q4: 8,400 shares 8,400$487K0.81%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,605 shares; 2019Q3: 3,255 shares; 2019Q4: 3,870 shares 3,870$466K0.77%+615Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,974 shares; 2018Q4: 12,099 shares; 2019Q1: 11,524 shares; 2019Q2: 11,417 shares; 2019Q3: 10,917 shares; 2019Q4: 10,917 shares 10,917$444K0.74%0Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,960 shares; 2019Q3: 3,365 shares; 2019Q4: 3,870 shares 3,870$399K0.66%+505
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,193 shares; 2018Q4: 8,792 shares; 2019Q1: 7,032 shares; 2019Q2: 6,625 shares; 2019Q3: 6,150 shares; 2019Q4: 6,079 shares 6,079$395K0.66%-71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,310 shares; 2018Q4: 2,160 shares; 2019Q1: 2,125 shares; 2019Q2: 2,050 shares; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares 2,050$386K0.64%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,530 shares; 2018Q4: 2,430 shares; 2019Q1: 2,280 shares; 2019Q2: 2,040 shares; 2019Q3: 1,600 shares; 2019Q4: 1,400 shares 1,400$376K0.62%-200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,730 shares; 2018Q4: 4,730 shares; 2019Q1: 4,730 shares; 2019Q2: 9,460 shares; 2019Q3: 9,230 shares; 2019Q4: 9,230 shares 9,230$341K0.57%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,419 shares; 2018Q4: 1,413 shares; 2019Q1: 1,287 shares; 2019Q2: 1,269 shares; 2019Q3: 999 shares; 2019Q4: 999 shares 999$331K0.55%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 987 shares; 2019Q3: 850 shares; 2019Q4: 850 shares 850$320K0.53%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,520 shares; 2018Q4: 6,020 shares; 2019Q1: 4,820 shares; 2019Q2: 4,560 shares; 2019Q3: 4,560 shares; 2019Q4: 4,560 shares 4,560$313K0.52%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,195 shares; 2018Q4: 9,045 shares; 2019Q1: 7,795 shares; 2019Q2: 3,960 shares; 2019Q3: 3,360 shares; 2019Q4: 3,350 shares 3,350$295K0.49%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,650 shares; 2018Q4: not reported; 2019Q1: 1,550 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,450 shares 1,450$261K0.43%-50Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,890 shares; 2018Q4: 4,545 shares; 2019Q1: 3,600 shares; 2019Q2: 3,050 shares; 2019Q3: 2,250 shares; 2019Q4: 2,175 shares 2,175$226K0.37%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,432 shares; 2018Q4: 3,941 shares; 2019Q1: 2,541 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,450 shares 2,450$222K0.37%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,420 shares; 2018Q4: 3,420 shares; 2019Q1: 3,420 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares; 2019Q4: 3,160 shares 3,160$222K0.37%-200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,179 shares; 2018Q4: 6,029 shares; 2019Q1: 5,929 shares; 2019Q2: 5,807 shares; 2019Q3: not reported; 2019Q4: 2,400 shares 2,400$213K0.35%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,100 shares; 2019Q3: not reported; 2019Q4: 975 shares 975$203K0.34%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,800 shares; 2019Q3: not reported; 2019Q4: 3,800 shares 3,800$201K0.33%newTimeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
MEDICINES COMEDICINES CO4,750$237Kshares

How Q4 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 0001512675-20-000001 base2020-01-15acceptance time not in the bulk data set