0001512675-18-000003.txt : 20180730
0001512675-18-000003.hdr.sgml : 20180730
20180730144456
ACCESSION NUMBER: 0001512675-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180730
DATE AS OF CHANGE: 20180730
EFFECTIVENESS DATE: 20180730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fayerweather Charles
CENTRAL INDEX KEY: 0001512675
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14138
FILM NUMBER: 18977283
MAIL ADDRESS:
STREET 1: C/O HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02019
13F-HR
1
primary_doc.xml
13F-HR
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0001512675
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06-30-2018
06-30-2018
Fayerweather Charles
C/O HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02019
13F HOLDINGS REPORT
028-14138
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
07-30-2018
7
335
62542
false
1
0001314376
028-11136
Broderick Brian C
7
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028-11134
Kidder Stephen W
12
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Notis-McConarty Edward
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
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INTEL CORP
COM
458140100
95
1912
SH
DFND
07
0
1912
0
INTEL CORP
COM
458140100
166
3345
SH
DFND
13
0
3345
0
INTEL CORP
COM
458140100
70
1400
SH
DFND
01
0
1400
0
INTEL CORP
COM
458140100
176
3550
SH
DFND
15
0
3550
0
INTEL CORP
COM
458140100
80
1600
SH
DFND
12
0
1600
0
INTEL CORP
COM
458140100
7
145
SH
DFND
14
0
145
0
INTEL CORP
COM
458140100
124
2500
SH
DFND
14,16
0
2500
0
JOHNSON & JOHNSON
COM
478160104
1055
8692
SH
SOLE
8692
0
0
JOHNSON & JOHNSON
COM
478160104
635
5233
SH
DFND
16
0
5233
0
JOHNSON & JOHNSON
COM
478160104
172
1418
SH
DFND
07
0
1418
0
JOHNSON & JOHNSON
COM
478160104
326
2683
SH
DFND
13
0
2683
0
JOHNSON & JOHNSON
COM
478160104
82
675
SH
DFND
01
0
675
0
JOHNSON & JOHNSON
COM
478160104
167
1375
SH
DFND
15
0
1375
0
JOHNSON & JOHNSON
COM
478160104
218
1800
SH
DFND
12
0
1800
0
JOHNSON & JOHNSON
COM
478160104
8
70
SH
DFND
14
0
70
0
JOHNSON & JOHNSON
COM
478160104
133
1100
SH
DFND
14,16
0
1100
0
MASTERCARD
COM
57636Q104
954
4854
SH
SOLE
4854
0
0
MASTERCARD
COM
57636Q104
891
4532
SH
DFND
16
0
4532
0
MASTERCARD
COM
57636Q104
299
1519
SH
DFND
07
0
1519
0
MASTERCARD
COM
57636Q104
215
1095
SH
DFND
13
0
1095
0
MASTERCARD
COM
57636Q104
59
300
SH
DFND
01
0
300
0
MASTERCARD
COM
57636Q104
138
700
SH
DFND
15
0
700
0
MASTERCARD
COM
57636Q104
246
1250
SH
DFND
12
0
1250
0
MASTERCARD
COM
57636Q104
9
45
SH
DFND
14
0
45
0
MASTERCARD
COM
57636Q104
69
350
SH
DFND
14,16
0
350
0
MCCORMICK & CO
COM
579780206
261
2250
SH
SOLE
2250
0
0
MCCORMICK & CO
COM
579780206
139
1200
SH
DFND
16
0
1200
0
MERCK
COM
58933Y105
85
1400
SH
DFND
13
0
1400
0
MERCK
COM
58933Y105
42
700
SH
DFND
01
0
700
0
MERCK
COM
58933Y105
18
300
SH
DFND
12
0
300
0
MERCK
COM
58933Y105
32
532
SH
DFND
16
0
532
0
MERCK
COM
58933Y105
97
1600
SH
DFND
14,16
0
1600
0
MICROSOFT CORP
COM
594918104
113
1150
SH
SOLE
1150
0
0
MICROSOFT CORP
COM
594918104
134
1355
SH
DFND
07
0
1355
0
MICROSOFT CORP
COM
594918104
313
3170
SH
DFND
13
0
3170
0
MICROSOFT CORP
COM
594918104
118
1200
SH
DFND
15
0
1200
0
MICROSOFT CORP
COM
594918104
303
3070
SH
DFND
16
0
3070
0
MICROSOFT CORP
COM
594918104
197
2000
SH
DFND
12
0
2000
0
NESTLE SA ADR
COM
641069406
649
8381
SH
SOLE
8381
0
0
NESTLE SA ADR
COM
641069406
438
5655
SH
DFND
16
0
5655
0
NESTLE SA ADR
COM
641069406
235
3039
SH
DFND
07
0
3039
0
NESTLE SA ADR
COM
641069406
171
2208
SH
DFND
13
0
2208
0
NESTLE SA ADR
COM
641069406
58
750
SH
DFND
01
0
750
0
NESTLE SA ADR
COM
641069406
116
1500
SH
DFND
15
0
1500
0
NESTLE SA ADR
COM
641069406
178
2300
SH
DFND
12
0
2300
0
NESTLE SA ADR
COM
641069406
9
120
SH
DFND
14
0
120
0
NESTLE SA ADR
COM
641069406
116
1500
SH
DFND
14,16
0
1500
0
NOVARTIS AG ADR
COM
66987V109
628
8309
SH
SOLE
8309
0
0
NOVARTIS AG ADR
COM
66987V109
533
7051
SH
DFND
16
0
7051
0
NOVARTIS AG ADR
COM
66987V109
160
2120
SH
DFND
07
0
2120
0
NOVARTIS AG ADR
COM
66987V109
188
2489
SH
DFND
13
0
2489
0
NOVARTIS AG ADR
COM
66987V109
53
700
SH
DFND
01
0
700
0
NOVARTIS AG ADR
COM
66987V109
106
1400
SH
DFND
15
0
1400
0
NOVARTIS AG ADR
COM
66987V109
189
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
COM
66987V109
9
120
SH
DFND
14
0
120
0
NOVARTIS AG ADR
COM
66987V109
106
1400
SH
DFND
14,16
0
1400
0
NOVO NORDISK A S ADR
COM
670100205
157
3400
SH
SOLE
3400
0
0
NOVO NORDISK A S ADR
COM
670100205
184
4000
SH
DFND
16
0
4000
0
NOVO NORDISK A S ADR
COM
670100205
138
3000
SH
DFND
12
0
3000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
355
7010
SH
SOLE
7010
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
403
7961
SH
DFND
16
0
7961
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
121
2382
SH
DFND
07
0
2382
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
63
1253
SH
DFND
13
0
1253
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
46
900
SH
DFND
01
0
900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
79
1550
SH
DFND
15
0
1550
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
96
1900
SH
DFND
12
0
1900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
4
70
SH
DFND
14
0
70
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
91
1800
SH
DFND
14,16
0
1800
0
ORACLE
COM
68389X105
99
2248
SH
SOLE
2248
0
0
ORACLE
COM
68389X105
35
800
SH
DFND
01
0
800
0
ORACLE
COM
68389X105
45
1018
SH
DFND
15
0
1018
0
ORACLE
COM
68389X105
164
3716
SH
DFND
16
0
3716
0
ORACLE
COM
68389X105
44
1000
SH
DFND
14,16
0
1000
0
ORACLE
COM
68389X105
11
250
SH
DFND
13
0
250
0
PEPSICO
COM
713448108
427
3926
SH
SOLE
3926
0
0
PEPSICO
COM
713448108
430
3950
SH
DFND
16
0
3950
0
PEPSICO
COM
713448108
60
550
SH
DFND
13
0
550
0
PEPSICO
COM
713448108
109
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
65
600
SH
DFND
15
0
600
0
PEPSICO
COM
713448108
44
400
SH
DFND
14,16
0
400
0
PROCTER & GAMBLE
COM
742718109
649
8312
SH
SOLE
8312
0
0
PROCTER & GAMBLE
COM
742718109
505
6470
SH
DFND
16
0
6470
0
PROCTER & GAMBLE
COM
742718109
216
2762
SH
DFND
07
0
2762
0
PROCTER & GAMBLE
COM
742718109
173
2214
SH
DFND
13
0
2214
0
PROCTER & GAMBLE
COM
742718109
62
800
SH
DFND
01
0
800
0
PROCTER & GAMBLE
COM
742718109
137
1750
SH
DFND
15
0
1750
0
PROCTER & GAMBLE
COM
742718109
168
2150
SH
DFND
12
0
2150
0
PROCTER & GAMBLE
COM
742718109
9
110
SH
DFND
14
0
110
0
PROCTER & GAMBLE
COM
742718109
94
1200
SH
DFND
14,16
0
1200
0
QUALCOMM
COM
747525103
341
6075
SH
SOLE
6075
0
0
QUALCOMM
COM
747525103
6
100
SH
DFND
07
0
100
0
QUALCOMM
COM
747525103
214
3820
SH
DFND
16
0
3820
0
QUALCOMM
COM
747525103
36
650
SH
DFND
13
0
650
0
ROCHE HLDG LTD ADR
COM
771195104
132
4779
SH
SOLE
4779
0
0
ROCHE HLDG LTD ADR
COM
771195104
217
7865
SH
DFND
16
0
7865
0
ROCHE HLDG LTD ADR
COM
771195104
100
3620
SH
DFND
07
0
3620
0
ROCHE HLDG LTD ADR
COM
771195104
18
645
SH
DFND
13
0
645
0
ROCHE HLDG LTD ADR
COM
771195104
28
1000
SH
DFND
12
0
1000
0
ROCHE HLDG LTD ADR
COM
771195104
5
175
SH
DFND
14
0
175
0
ROCHE HLDG LTD ADR
COM
771195104
23
850
SH
DFND
15
0
850
0
ROCKWELL AUTOMATION
COM
773903109
251
1510
SH
SOLE
1510
0
0
ROCKWELL AUTOMATION
COM
773903109
75
449
SH
DFND
07
0
449
0
ROCKWELL AUTOMATION
COM
773903109
33
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
COM
773903109
57
340
SH
DFND
13
0
340
0
ROCKWELL AUTOMATION
COM
773903109
244
1470
SH
DFND
16
0
1470
0
ROCKWELL AUTOMATION
COM
773903109
187
1125
SH
DFND
12
0
1125
0
ROCKWELL AUTOMATION
COM
773903109
3
20
SH
DFND
14
0
20
0
ROCKWELL AUTOMATION
COM
773903109
37
225
SH
DFND
15
0
225
0
SMUCKER J M
COM
832696405
279
2600
SH
SOLE
2600
0
0
SMUCKER J M
COM
832696405
163
1515
SH
DFND
16
0
1515
0
SMUCKER J M
COM
832696405
19
175
SH
DFND
15
0
175
0
SMUCKER J M
COM
832696405
54
500
SH
DFND
12
0
500
0
SMUCKER J M
COM
832696405
70
650
SH
DFND
13
0
650
0
SMUCKER J M
COM
832696405
43
400
SH
DFND
14,16
0
400
0
STATE STREET
COM
857477103
745
7998
SH
SOLE
7998
0
0
STATE STREET
COM
857477103
28
300
SH
DFND
16
0
300
0
STATE STREET
COM
857477103
56
600
SH
DFND
13
0
600
0
STATE STREET
COM
857477103
84
900
SH
DFND
15
0
900
0
TELEFLEX
COM
879369106
268
1000
SH
DFND
07
0
1000
0
UNILEVER PLC NEW ADR
COM
904767704
237
4280
SH
SOLE
4280
0
0
UNILEVER PLC NEW ADR
COM
904767704
305
5516
SH
DFND
16
0
5516
0
UNILEVER PLC NEW ADR
COM
904767704
87
1580
SH
DFND
07
0
1580
0
UNILEVER PLC NEW ADR
COM
904767704
102
1847
SH
DFND
13
0
1847
0
UNILEVER PLC NEW ADR
COM
904767704
155
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
COM
904767704
4
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
COM
904767704
53
950
SH
DFND
15
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
111
2000
SH
DFND
14,16
0
2000
0
UNITED TECHNOLOGIES
COM
913017109
637
5098
SH
SOLE
5098
0
0
UNITED TECHNOLOGIES
COM
913017109
442
3537
SH
DFND
16
0
3537
0
UNITED TECHNOLOGIES
COM
913017109
215
1718
SH
DFND
07
0
1718
0
UNITED TECHNOLOGIES
COM
913017109
174
1389
SH
DFND
13
0
1389
0
UNITED TECHNOLOGIES
COM
913017109
25
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
COM
913017109
88
700
SH
DFND
15
0
700
0
UNITED TECHNOLOGIES
COM
913017109
194
1550
SH
DFND
12
0
1550
0
UNITED TECHNOLOGIES
COM
913017109
6
45
SH
DFND
14
0
45
0
UNITED TECHNOLOGIES
COM
913017109
100
800
SH
DFND
14,16
0
800
0
VISA
COM
92826C839
87
660
SH
SOLE
660
0
0
VISA
COM
92826C839
265
2000
SH
DFND
16
0
2000
0
XILINX
COM
983919101
194
2975
SH
SOLE
2975
0
0
XILINX
COM
983919101
202
3100
SH
DFND
16
0
3100
0
XILINX
COM
983919101
20
312
SH
DFND
13
0
312
0
XILINX
COM
983919101
98
1500
SH
DFND
07
0
1500
0
XILINX
COM
983919101
13
200
SH
DFND
15
0
200
0
XILINX
COM
983919101
104
1600
SH
DFND
12
0
1600
0
XILINX
COM
983919101
3
50
SH
DFND
14
0
50
0
XILINX
COM
983919101
52
800
SH
DFND
14,16
0
800
0
XYLEM INC
COM
98419M100
115
1709
SH
SOLE
1709
0
0
XYLEM INC
COM
98419M100
135
2010
SH
DFND
16
0
2010
0
XYLEM INC
COM
98419M100
157
2330
SH
DFND
07
0
2330
0
XYLEM INC
COM
98419M100
73
1077
SH
DFND
13
0
1077
0
XYLEM INC
COM
98419M100
135
2000
SH
DFND
12
0
2000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
211
1890
SH
SOLE
1890
0
0