Charles Fayerweather
Latest statistics and disclosures from Charles Fayerweather's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, Canadian Natl Ry, JNJ, NSRGY. These five stock positions account for 28.95% of Charles Fayerweather's total stock portfolio.
- Added to shares of SLB, TEVA, MSFT, UTX, JNJ, NSRGY, XOM, Covidien, INTC.
- Started new stock positions in SLB.
- Reduced shares in these stocks: GLW, ABB, DVN, Noble, Wilmar International, GE, Canadian Natl Ry, Encana, PG, MMM.
- Sold out of its positions in GLW, Noble, Wilmar International.
- As of Sept. 30, 2012, Charles Fayerweather has $20.28M in assets under management (AUM). Assets under management grew from a total value of $19.53M to $20.28M.
- Independent of market fluctuations, Charles Fayerweather was a net seller by $206471 worth of stocks in the most recent quarter.
Charles Fayerweather portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 7.41 | 16442 | 91.44 | 91.76 | |
| PG | Procter & Gamble Company | 6.85 | 20021 | 69.39 | 78.75 | |
| Canadian Natl Ry | 5.78 | 13285 | 88.25 | 0.00 | ||
| JNJ | Johnson & Johnson | 4.48 | 13202 | 68.87 | 87.94 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 4.43 | 14196 | 63.23 | 68.61 | |
| EMR | Emerson Electric | 4.30 | 18037 | 48.30 | 57.25 | |
| NVS | Novartis AG | 4.26 | 14120 | 61.23 | 74.21 | |
| PEP | Pepsi | 4.13 | 11830 | 70.79 | 82.57 | |
| MMM | 3M Company | 3.76 | 8253 | 92.42 | 111.74 | |
| ATR | Aptar | 3.73 | 14641 | 51.71 | 56.28 | |
| ADP | Automatic Data Processing | 3.45 | 11940 | 58.69 | 69.91 | |
| UNP | Union Pacific Corporation | 3.10 | 5300 | 118.68 | 159.91 | |
| INTC | Intel Corporation | 3.04 | 27197 | 22.67 | 23.95 | |
| MSFT | Microsoft Corporation | 2.85 | +4.00% | 19428 | 29.78 | 34.92 |
| CVS | CVS Caremark Corporation | 2.77 | 11620 | 48.43 | 57.98 | |
| GE | General Electric Company | 2.48 | -2.00% | 22130 | 22.73 | 23.53 |
| MRK | Merck & Co | 2.38 | 10700 | 45.14 | 45.35 | |
| Encana | 2.35 | 21786 | 21.90 | 0.00 | ||
| DE | Deere & Company | 2.31 | 5690 | 82.39 | 86.94 | |
| EMC | EMC Corporation | 2.20 | 16375 | 27.28 | 23.55 | |
| HON | Honeywell International | 2.17 | 7375 | 59.80 | 78.77 | |
| Covidien | 2.05 | 7000 | 59.45 | 0.00 | ||
| IBM | International Business Machines | 2.02 | 1978 | 207.28 | 207.26 | |
| ABB | ABB | 1.97 | -23.00% | 21350 | 18.69 | 22.05 |
| Novozymes A S Dkk 2.0 | 1.89 | 13895 | 27.60 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 1.76 | +11.00% | 8630 | 41.38 | 39.99 |
| POR | Portland General Electric Company | 1.73 | 12950 | 27.08 | 32.07 | |
| CVX | Chevron Corporation | 1.63 | 2830 | 116.76 | 124.89 | |
| AAPL | Apple | 1.61 | 490 | 667.35 | 438.94 | |
| MON | Monsanto Company | 1.41 | 3140 | 91.03 | 107.98 | |
| HD | Home Depot | 1.29 | 4325 | 60.51 | 78.60 | |
| DVN | Devon Energy Corporation | 1.19 | -23.00% | 3965 | 60.63 | 57.91 |
| UTX | United Technologies Corporation | 1.11 | +3.00% | 2880 | 78.48 | 97.35 |
| APC | Anadarko Petroleum Corporation | 1.04 | 3036 | 69.79 | 87.21 | |
| SLB | Schlumberger | 1.04 | NEW | 2910 | 72.51 | 77.24 |
Past 13F-HR SEC Filings for Charles Fayerweather
- Charles Fayerweather 2012 Q2 - filed Sept. 7, 2012
- Charles Fayerweather 2012 Q1 - filed May 24, 2012
- Charles Fayerweather 2011 Q4 - filed Feb. 17, 2012
- Charles Fayerweather 2011 Q3 - filed Nov. 15, 2011
- Charles Fayerweather 2011 Q2 - filed Aug. 18, 2011
- Fayerweather Charles 2011 Q1 - filed April 29, 2011
- Charles Fayerweather 2010 Q4 - filed Feb. 10, 2011