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Disclosery

Fayerweather Charles

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13F filer, CIK 1512675, BOSTON, MA

Fayerweather Charles reported $47,106,000 across 48 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-07. Its ten largest share positions make up 42.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512675-20-000002

Period
2020-03-31
Reported value
$47.1M
Holdings
48
Top 10 weight
42.93%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+880$220K
BDXadded+422$96.8K
ORSTED A Sadded+725$71K
CVXadded+750$54.4K
ROKadded+360$54.3K

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-3,735-$355K
MMMreduced-2,496-$341K
ITWexited-1,450-$261K
AAPLreduced-920-$234K
SJMexited-2,175-$226K

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 2020

Share positions as resolved from 13F-HR 0001512675-20-000002, largest first. % of portfolio is the value over $47,106,000, 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; 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; 2020Q1: 11,634 shares 11,634$2.96M6.28%-920Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,883 shares 8,883$2.15M4.56%-850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 18,557 shares 18,557$2.04M4.33%-1,090Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 19,495 shares 19,495$2.01M4.26%-950Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 25,069 shares 25,069$1.95M4.13%-695Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 14,735 shares 14,735$1.93M4.1%-290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 23,625 shares 23,625$1.86M3.96%-1,300Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,412 shares 13,412$1.86M3.94%-1,375Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 18,738 shares 18,738$1.78M3.78%-3,735Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 16,976 shares 16,976$1.69M3.59%-895Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 20,384 shares 20,384$1.68M3.57%-650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 12,038 shares 12,038$1.65M3.49%-655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,415 shares 1,415$1.64M3.49%-74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,760 shares 7,760$1.22M2.6%-256Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,492 shares 13,492$1.21M2.57%-265Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,924 shares 11,924$1.12M2.39%-400
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 23,333 shares 23,333$1.06M2.26%+80
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 17,660 shares 17,660$1.05M2.23%+50Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 20,581 shares 20,581$1.04M2.21%-225
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 9,078 shares 9,078$1.01M2.15%-1,317Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,561 shares; 2019Q3: 2,456 shares; 2019Q4: 3,553 shares; 2020Q1: 3,975 shares 3,975$912K1.94%+422Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,010 shares 6,010$907K1.93%+360Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,340 shares 7,340$881K1.87%-275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,654 shares 8,654$837K1.78%-125Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 10,734 shares 10,734$837K1.78%-160
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,412 shares 4,412$823K1.75%-265Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,940 shares 5,940$811K1.72%-2,496Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 14,650 shares 14,650$794K1.69%-2,230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241 shares; 2019Q2: 337 shares; 2019Q3: 327 shares; 2019Q4: 362 shares; 2020Q1: 362 shares 362$704K1.49%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,615 shares 6,615$633K1.34%+283Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,884 shares 8,884$579K1.23%+260Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,400 shares 8,400$505K1.07%0Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,960 shares; 2019Q3: 3,365 shares; 2019Q4: 3,870 shares; 2020Q1: 4,595 shares 4,595$450K0.96%+725
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 10,917 shares 10,917$443K0.94%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,768 shares 7,768$430K0.91%+23Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,825 shares 2,825$399K0.85%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,605 shares; 2019Q3: 3,255 shares; 2019Q4: 3,870 shares; 2020Q1: 4,620 shares 4,620$335K0.71%+750Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,298 shares 4,298$321K0.68%-1,781Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,175 shares 1,175$306K0.65%-225Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,450 shares 4,450$295K0.63%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,800 shares 1,800$290K0.62%-250Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,930 shares 8,930$279K0.59%-300Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,419 shares; 2018Q4: 1,413 shares; 2019Q1: 1,287 shares; 2019Q2: 1,269 shares; 2019Q3: 999 shares; 2019Q4: 999 shares; 2020Q1: 999 shares 999$274K0.58%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 987 shares; 2019Q3: 850 shares; 2019Q4: 850 shares; 2020Q1: 850 shares 850$249K0.53%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,395 shares 6,395$242K0.51%-750Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,110 shares 6,110$221K0.47%-175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 880 shares 880$220K0.47%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,150 shares 3,150$213K0.45%-200Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
ITWILLINOIS TOOL WKS INC1,450$261Kshares
SJMSMUCKER J M CO2,175$226Kshares
MRKMERCK & CO INC2,450$222Kshares
CHDCHURCH & DWIGHT CO INC3,160$222Kshares
ABBVABBVIE INC2,400$213Kshares
AON PLCAON PLC975$203Kshares
AFLAFLAC INC3,800$201Kshares

How Q1 2020 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 0001512675-20-000002 base2020-05-07acceptance time not in the bulk data set