Charles Fayerweather

Latest statistics and disclosures from Fayerweather Charles's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, CVS, NVS, MMM, JNJ. These five stock positions account for 22.22% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: GILD, RHHBY, STT, GOOG, ABT, FISV, NSRGY, NVS, JCI, Novozymes A S Dkk 2.0.
  • Started 3 new stock positions in STT, GILD, RHHBY.
  • Reduced shares in these 10 stocks: ABB, PEP, Nxp Semiconductors N V, CVS, CSCO, MMM, AAPL, GE, UNP, JNJ.
  • As of June 30, 2015, Fayerweather Charles has $39.44M in assets under management (AUM). Assets under management dropped from a total value of $39.95M to $39.44M.
  • Independent of market fluctuations, Fayerweather Charles was a net buyer by $230396 worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.76 23998 78.24 81.31
CVS CVS Caremark Corporation 4.50 -3.00% 16935 104.90 101.90
NVS Novartis AG 4.49 18005 98.30 96.03
MMM 3M Company 4.28 -2.00% 10943 154.32 162.72
JNJ Johnson & Johnson 4.19 16940 97.44 98.55
AAPL Apple 4.09 12866 125.42 123.28
Canadian Natl Ry 4.00 27340 57.73 0.00
XOM Exxon Mobil Corporation 3.57 16907 83.23 84.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.57 19494 72.19 74.64
ADP Automatic Data Processing 3.46 17030 80.18 85.00
EMR Emerson Electric 3.27 23252 55.42 55.87
ATR Aptar 3.03 18725 63.79 63.62
INTC Intel Corporation 2.70 34990 30.41 32.76
Novozymes A S Dkk 2.0 2.33 19310 47.56 0.00
UTX United Technologies Corporation 2.10 7455 110.87 118.52
MSFT Microsoft Corporation 2.04 18202 44.15 42.00
UNP Union Pacific Corporation 1.98 -2.00% 8200 95.37 114.86
ABT Abbott Laboratories 1.92 +6.00% 15395 49.10 46.40
SLB Schlumberger 1.91 8720 86.21 81.67
GE General Electric Company 1.88 -3.00% 27830 26.59 25.35
FISV Fiserv 1.88 +2.00% 8975 82.82 77.15
EMC EMC Corporation 1.80 26860 26.43 26.24
MRK Merck & Co 1.79 12400 56.94 56.20
HD Home Depot 1.68 5950 111.19 113.11
MA MasterCard Incorporated 1.65 6950 93.53 87.52
HON Honeywell International 1.65 6375 102.00 100.92
JCI Johnson Controls 1.64 +2.00% 13045 49.48 48.46
CVX Chevron Corporation 1.51 6170 96.31 102.86
CSCO Cisco Systems 1.51 -8.00% 21720 27.46 28.51
ROK Rockwell Automation 1.51 4755 124.90 110.21
QCOM QUALCOMM 1.48 +2.00% 9330 62.56 71.27
PEP Pepsi 1.30 -20.00% 5500 93.27 93.96
TGT Target Corporation 1.25 6030 81.77 77.89
Perrigo Company 1.21 2580 184.55 0.00
DD E.I. du Pont de Nemours & Company 1.12 6900 63.89 79.13
ORCL Oracle Corporation 1.12 11000 40.21 41.62
Pembina Pipeline 0.99 12100 32.12 0.00
GOOG Google 0.98 +29.00% 718 539.43 554.33
HP Helmerich & Payne 0.97 5445 70.27 63.63
BMY Bristol Myers Squibb 0.88 5200 66.50 66.08
IBM International Business Machines 0.88 2128 162.59 158.25
CTSH Cognizant Technology Solutions 0.87 5600 61.07 60.57
IPGP IPG Photonics Corporation 0.77 3660 83.33 96.34
Nxp Semiconductors N V 0.76 -28.00% 3040 98.18 0.00
Abbvie 0.70 4100 67.31 0.00
ABB ABB 0.69 -33.00% 13000 20.80 20.21
APC Anadarko Petroleum Corporation 0.59 2966 78.22 79.89
NVO Novo Nordisk A/S 0.59 4250 54.82 46.07
XLNX Xilinx 0.58 +4.00% 5185 44.27 39.72
GILD Gilead Sciences 0.56 NEW 1900 116.80 99.53
RHHBY Roche Holding 0.56 NEW 6260 34.98 32.21
STT State Street Corporation 0.51 NEW 2620 77.42 72.30

Past 13F-HR SEC Filings for Fayerweather Charles

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