- Added Positions: CELG, ADI, CB, FTV, XOM, ABT, EMR, ORCL, STT, EOG,
- Reduced Positions: MA, V, FISV, QCOM, CVS, GE, NVO, XYL, INTC, TFX,
- Sold Out: MON,
For the details of Fayerweather Charles's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fayerweather+Charles
These are the top 5 holdings of Fayerweather Charles- Apple Inc (AAPL) - 16,286 shares, 4.92% of the total portfolio. Shares added by 0.40%
- Canadian National Railway Co (CNI) - 36,720 shares, 4.9% of the total portfolio. Shares added by 0.28%
- Automatic Data Processing Inc (ADP) - 21,770 shares, 4.76% of the total portfolio. Shares reduced by 1.2%
- Mastercard Inc (MA) - 14,645 shares, 4.7% of the total portfolio. Shares reduced by 6.79%
- Fiserv Inc (FISV) - 38,467 shares, 4.65% of the total portfolio. Shares reduced by 4.21%
Fayerweather Charles added to a holding in Celgene Corp by 46.44%. The purchase prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $88.68. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,730 shares as of 2018-06-30.
Sold Out: Monsanto Co (MON)Fayerweather Charles sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Reduced: Visa Inc (V)Fayerweather Charles reduced to a holding in Visa Inc by 29.26%. The sale prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $136.67. The impact to a portfolio due to this sale was -0.21%. Fayerweather Charles still held 2,660 shares as of 2018-06-30.
Reduced: General Electric Co (GE)Fayerweather Charles reduced to a holding in General Electric Co by 25.34%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.16. The impact to a portfolio due to this sale was -0.1%. Fayerweather Charles still held 13,570 shares as of 2018-06-30.
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