13F Filings History of Fayerweather Charles

Latest 13F report
Q2 2020 - 28 Jul 2020
Value $
$57,156,000
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 53 stock holdings with total value $57,156,000 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 53 $57,156,000 +$3,343,913 -$2,056,094 +$1,287,819 AAPL, MA, DHR, CNI, PG 13F-HR 28 Jul 2020, 14:22
Q1 2020 49 $47,105,000 +$548,452 -$4,409,642 -$3,861,190 AAPL, MA, PG, NSRGY, CNI 13F-HR 07 May 2020, 14:14
Q4 2019 55 $60,302,000 +$1,488,683 -$1,512,691 -$24,008 AAPL, MA, FI, PG, CNI 13F-HR 15 Jan 2020, 16:11
Q3 2019 59 $56,139,000 +$646,156 -$11,397,426 -$10,751,270 AAPL, MA, FI, PG, CNI 13F-HR 04 Nov 2019, 14:11
Q2 2019 62 $66,366,000 +$2,410,721 -$2,198,927 +$211,794 MA, CNI, AAPL, ATR, ADP 13F-HR 24 Jul 2019, 11:08
Q1 2019 55 $64,196,000 +$1,887,239 -$2,038,423 -$151,184 MA, CNI, JNJ, FI, AAPL 13F-HR 01 May 2019, 16:24
Q4 2018 52 $56,007,000 +$1,078,576 -$2,741,660 -$1,663,084 JNJ, FI, MA, CNI, ADP 13F-HR 24 Jan 2019, 14:33
Q3 2018 54 $64,830,000 +$722,491 -$4,893,680 -$4,171,189 AAPL, JNJ, MA, ADP, CNI 13F-HR 15 Oct 2018, 13:53
Q2 2018 53 $62,544,000 +$550,101 -$1,696,180 -$1,146,079 AAPL, CNI, ADP, MA, FI 13F-HR 30 Jul 2018, 14:44
Q1 2018 56 $62,743,000 +$1,868,364 -$4,282,723 -$2,414,359 JNJ, FI, MMM, MA, AAPL 13F-HR 24 Apr 2018, 13:31
Q4 2017 57 $68,449,000 +$957,302 -$12,300,045 -$11,342,743 JNJ, MMM, CNI, AAPL, FI 13F-HR 02 Feb 2018, 14:12
Q3 2017 61 $76,293,000 +$1,588,729 -$2,404,387 -$815,658 JNJ, CNI, MMM, FI, ADP 13F-HR 26 Oct 2017, 13:39
Q2 2017 63 $74,197,000 +$2,910,363 -$2,375,465 +$534,898 JNJ, CNI, MMM, FI, ATR 13F-HR 25 Jul 2017, 16:28
Q1 2017 64 $70,458,000 +$2,474,884 -$2,792,081 -$317,197 JNJ, MMM, CNI, ADP, FI 13F-HR 16 May 2017, 10:00
Q4 2016 65 $67,110,000 +$1,230,518 -$4,882,153 -$3,651,635 MMM, JNJ, CNI, ADP, CVS 13F-HR 14 Feb 2017, 10:12
Q3 2016 71 $71,310,000 +$2,115,376 -$3,499,338 -$1,383,962 JNJ, MMM, CVS, CNI, PG 13F-HR 16 Nov 2016, 09:05
Q2 2016 70 $71,659,000 +$2,072,218 -$2,883,517 -$811,299 JNJ, MMM, CVS, CNI, ADP 13F-HR 08 Aug 2016, 15:28
Q1 2016 71 $70,992,000 +$10,700,174 -$1,817,746 +$8,882,428 CVS, JNJ, MMM, CNI, ATR 13F-HR 27 May 2016, 11:09
Q4 2015 64 $60,476,000 +$23,915,144 -$2,342,605 +$21,572,539 CVS, JNJ, MMM, CNI, ADP 13F-HR 16 Feb 2016, 10:33
Q3 2015 51 $36,764,000 +$1,880,237 -$1,486,723 +$393,514 PG, NVS, CVS, JNJ, MMM 13F-HR 13 Nov 2015, 12:34
Q2 2015 52 $39,448,000 +$927,616 -$698,234 +$229,382 PG, CVS, NVS, MMM, JNJ 13F-HR 10 Aug 2015, 15:44
Q1 2015 49 $39,932,000 +$11,280,761 -$489,779 +$10,790,982 PG, MMM, CNI, CVS, NVS 13F-HR 22 May 2015, 10:52
Q4 2014 44 $29,466,000 +$687,889 -$1,092,794 -$404,905 PG, CNI, MMM, NVS, JNJ 13F-HR 12 Feb 2015, 18:27
Q3 2014 44 $28,930,000 +$738,500 -$973,405 -$234,905 PG, CNI, XOM, NVS, JNJ 13F-HR 24 Nov 2014, 09:41
Q2 2014 44 $29,281,000 +$1,501,337 -$1,323,872 +$177,465 XOM, PG, CNI, JNJ, NVS 13F-HR 23 Jul 2014, 16:30
Q1 2014 45 $28,846,000 +$912,017 -$733,694 +$178,323 PG, XOM, CNI, JNJ, NVS 13F-HR 30 May 2014, 17:31
Q4 2013 46 $28,645,000 $0 $0 $0 XOM, PG, CNI, MMM, JNJ 13F-HR 28 May 2014, 14:57