13F Filings History of Fayerweather Charles

Latest 13F report
Q2 2020 - 28 Jul 2020
Value $
$56,800,000
Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Fayerweather Charles. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fayerweather Charles reported 51 stock holdings with total value $56,800,000 as of Q2 2020. Top holdings included AAPL, MA, DHR, CNI, and PG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2020 51 $56,800,000 +$3,296,564 -$501,093 +$2,795,471 AAPL, MA, DHR, CNI, PG 13F-HR 28 Jul 2020, 14:22
Q1 2020 47 $46,885,000 +$548,452 -$2,855,326 -$2,306,874 AAPL, MA, PG, NSRGY, CNI 13F-HR 07 May 2020, 14:14
Q4 2019 53 $59,777,000 +$1,486,545 -$1,166,843 +$319,702 AAPL, MA, FI, PG, CNI 13F-HR 15 Jan 2020, 15:11
Q3 2019 43 $41,744,000 +$419,010 -$5,999,534 -$5,580,524 AAPL, MA, CNI, NSRGY, DHR 13F-HR 04 Nov 2019, 13:11
Q2 2019 56 $64,328,000 +$1,917,522 -$1,778,927 +$138,595 MA, CNI, AAPL, ADP, ATR 13F-HR 24 Jul 2019, 11:08
Q1 2019 55 $64,196,000 +$1,886,006 -$2,038,613 -$152,607 MA, CNI, JNJ, FI, AAPL 13F-HR 01 May 2019, 16:24
Q4 2018 50 $55,476,000 +$1,017,356 -$1,807,660 -$790,304 JNJ, FI, MA, CNI, ADP 13F-HR 24 Jan 2019, 13:33
Q3 2018 52 $64,442,000 +$722,491 -$4,423,130 -$3,700,639 AAPL, JNJ, MA, ADP, CNI 13F-HR 15 Oct 2018, 13:53
Q2 2018 53 $62,544,000 +$547,038 -$1,305,180 -$758,142 AAPL, CNI, ADP, MA, FI 13F-HR 30 Jul 2018, 14:44
Q1 2018 52 $61,898,000 +$1,487,046 -$3,479,935 -$1,992,889 JNJ, FI, MMM, MA, AAPL 13F-HR 24 Apr 2018, 13:31
Q4 2017 55 $68,079,000 +$957,302 -$9,767,745 -$8,810,443 JNJ, MMM, CNI, AAPL, FI 13F-HR 02 Feb 2018, 13:12
Q3 2017 61 $76,293,000 +$1,588,729 -$1,014,387 +$574,342 JNJ, CNI, MMM, FI, ADP 13F-HR 26 Oct 2017, 13:39
Q2 2017 63 $74,197,000 +$2,910,363 -$1,651,465 +$1,258,898 JNJ, CNI, MMM, FI, ATR 13F-HR 25 Jul 2017, 16:28
Q1 2017 64 $70,458,000 +$2,474,884 -$1,762,081 +$712,803 JNJ, MMM, CNI, ADP, FI 13F-HR 16 May 2017, 10:00
Q4 2016 65 $67,110,000 +$1,230,517 -$2,882,153 -$1,651,636 MMM, JNJ, CNI, ADP, CVS 13F-HR 14 Feb 2017, 09:12
Q3 2016 71 $71,310,000 +$2,114,189 -$2,908,160 -$793,971 JNJ, MMM, CVS, CNI, PG 13F-HR 16 Nov 2016, 08:05
Q2 2016 66 $70,788,000 +$1,921,481 -$1,740,917 +$180,564 JNJ, MMM, CVS, CNI, ADP 13F-HR 08 Aug 2016, 15:28
Q1 2016 67 $70,267,000 +$10,203,646 -$1,139,747 +$9,063,899 CVS, JNJ, MMM, CNI, ATR 13F-HR 27 May 2016, 11:09
Q4 2015 64 $60,476,000 +$23,915,143 -$705,605 +$23,209,538 CVS, JNJ, MMM, CNI, ADP 13F-HR 16 Feb 2016, 09:33
Q3 2015 51 $36,764,000 +$1,880,237 -$374,723 +$1,505,514 PG, NVS, CVS, JNJ, MMM 13F-HR 13 Nov 2015, 11:34
Q2 2015 52 $39,448,000 +$927,616 -$698,235 +$229,381 PG, CVS, NVS, MMM, JNJ 13F-HR 10 Aug 2015, 15:44
Q1 2015 49 $39,932,000 +$11,280,761 -$63,779 +$11,216,982 PG, MMM, CNI, CVS, NVS 13F-HR 22 May 2015, 10:52
Q4 2014 44 $29,466,000 +$687,889 -$589,794 +$98,095 PG, CNI, MMM, NVS, JNJ 13F-HR 12 Feb 2015, 17:27
Q3 2014 44 $28,930,000 +$738,500 -$266,405 +$472,095 PG, CNI, XOM, NVS, JNJ 13F-HR 24 Nov 2014, 08:41
Q2 2014 44 $29,281,000 +$1,501,337 -$817,872 +$683,465 XOM, PG, CNI, JNJ, NVS 13F-HR 23 Jul 2014, 16:30
Q1 2014 45 $28,846,000 +$912,017 -$202,694 +$709,323 PG, XOM, CNI, JNJ, NVS 13F-HR 30 May 2014, 17:31
Q4 2013 46 $28,645,000 $0 XOM, PG, CNI, MMM, JNJ 13F-HR 28 May 2014, 14:57