Fayerweather Charles

13F Filings History

Latest 13F report
Q2 2020 - Jul 28, 2020
Value $
$57.2M
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 $57.2M as of Q2 2020. Top holdings included AAPL, MA, DHR, CNI, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 53 $57.2M +$3.34M -$2.06M +$1.29M AAPL, MA, DHR, CNI, PG 13F-HR 7/28/2020, 02:22 PM
Q1 2020 49 $47.1M +$548K -$4.41M -$3.86M AAPL, MA, PG, NSRGY, CNI 13F-HR 5/7/2020, 02:14 PM
Q4 2019 55 $60.3M +$1.49M -$1.51M -$24K AAPL, MA, FI, PG, CNI 13F-HR 1/15/2020, 04:11 PM
Q3 2019 59 $56.1M +$646K -$11.4M -$10.8M AAPL, MA, FI, PG, CNI 13F-HR 11/4/2019, 02:11 PM
Q2 2019 62 $66.4M +$2.41M -$2.2M +$212K MA, CNI, AAPL, ATR, ADP 13F-HR 7/24/2019, 11:08 AM
Q1 2019 55 $64.2M +$1.89M -$2.04M -$151K MA, CNI, JNJ, FI, AAPL 13F-HR 5/1/2019, 04:24 PM
Q4 2018 52 $56M +$1.08M -$2.74M -$1.66M JNJ, FI, MA, CNI, ADP 13F-HR 1/24/2019, 02:33 PM
Q3 2018 54 $64.8M +$722K -$4.89M -$4.17M AAPL, JNJ, MA, ADP, CNI 13F-HR 10/15/2018, 01:53 PM
Q2 2018 53 $62.5M +$550K -$1.7M -$1.15M AAPL, CNI, ADP, MA, FI 13F-HR 7/30/2018, 02:44 PM
Q1 2018 56 $62.7M +$1.87M -$4.28M -$2.41M JNJ, FI, MMM, MA, AAPL 13F-HR 4/24/2018, 01:31 PM
Q4 2017 57 $68.4M +$957K -$12.3M -$11.3M JNJ, MMM, CNI, AAPL, FI 13F-HR 2/2/2018, 02:12 PM
Q3 2017 61 $76.3M +$1.59M -$2.4M -$816K JNJ, CNI, MMM, FI, ADP 13F-HR 10/26/2017, 01:39 PM
Q2 2017 63 $74.2M +$2.91M -$2.38M +$535K JNJ, CNI, MMM, FI, ATR 13F-HR 7/25/2017, 04:28 PM
Q1 2017 64 $70.5M +$2.47M -$2.79M -$317K JNJ, MMM, CNI, ADP, FI 13F-HR 5/16/2017, 10:00 AM
Q4 2016 65 $67.1M +$1.23M -$4.88M -$3.65M MMM, JNJ, CNI, ADP, CVS 13F-HR 2/14/2017, 10:12 AM
Q3 2016 71 $71.3M +$2.12M -$3.5M -$1.38M JNJ, MMM, CVS, CNI, PG 13F-HR 11/16/2016, 09:05 AM
Q2 2016 70 $71.7M +$2.07M -$2.88M -$811K JNJ, MMM, CVS, CNI, ADP 13F-HR 8/8/2016, 03:28 PM
Q1 2016 71 $71M +$10.7M -$1.82M +$8.88M CVS, JNJ, MMM, CNI, ATR 13F-HR 5/27/2016, 11:09 AM
Q4 2015 64 $60.5M +$23.9M -$2.34M +$21.6M CVS, JNJ, MMM, CNI, ADP 13F-HR 2/16/2016, 10:33 AM
Q3 2015 51 $36.8M +$1.88M -$1.49M +$394K PG, NVS, CVS, JNJ, MMM 13F-HR 11/13/2015, 12:34 PM
Q2 2015 52 $39.4M +$928K -$698K +$229K PG, CVS, NVS, MMM, JNJ 13F-HR 8/10/2015, 03:44 PM
Q1 2015 49 $39.9M +$11.3M -$490K +$10.8M PG, MMM, CNI, CVS, NVS 13F-HR 5/22/2015, 10:52 AM
Q4 2014 44 $29.5M +$688K -$1.09M -$405K PG, CNI, MMM, NVS, JNJ 13F-HR 2/12/2015, 06:27 PM
Q3 2014 44 $28.9M +$739K -$973K -$235K PG, CNI, XOM, NVS, JNJ 13F-HR 11/24/2014, 09:41 AM
Q2 2014 44 $29.3M +$1.5M -$1.32M +$177K XOM, PG, CNI, JNJ, NVS 13F-HR 7/23/2014, 04:30 PM
Q1 2014 45 $28.8M +$912K -$734K +$178K PG, XOM, CNI, JNJ, NVS 13F-HR 5/30/2014, 05:31 PM
Q4 2013 46 $28.6M $0 $0 XOM, PG, CNI, MMM, JNJ 13F-HR 5/28/2014, 02:57 PM