Charles Fayerweather

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

  • Top 5 stock holdings are PG, Canadian Natl Ry, MMM, NVS, JNJ. These five stock positions account for 25.10% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: Perrigo Company, MON, ABT, HP, JNJ, UTX, CVS, QCOM, SLB, JCI.
  • Started 2 new stock positions in Perrigo Company, MON.
  • Reduced shares in these 10 stocks: , XOM, NVO, UNP, MSFT, HON, PG, Canadian Natl Ry, GLW, MMM.
  • Sold out of its positions in GSK, NVO.
  • As of Dec. 31, 2014, Fayerweather Charles has $29.46M in assets under management (AUM). Assets under management grew from a total value of $28.93M to $29.46M.
  • Independent of market fluctuations, Fayerweather Charles was a net seller by $405153 worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 6.18 19993 91.10 84.59
Canadian Natl Ry 5.15 22015 68.94 0.00
MMM 3M Company 4.70 8423 164.24 167.25
NVS Novartis AG 4.55 14485 92.62 99.18
JNJ Johnson & Johnson 4.52 +3.00% 12750 104.52 102.44
CVS CVS Caremark Corporation 4.27 13060 96.30 103.08
XOM Exxon Mobil Corporation 4.19 -16.00% 13347 92.49 86.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.85 15526 72.99 78.27
ADP Automatic Data Processing 3.71 13110 83.31 86.58
UNP Union Pacific Corporation 3.54 -8.00% 8750 119.09 117.40
EMR Emerson Electric 3.53 16867 61.71 57.78
AAPL Apple 3.27 8736 110.44 128.54
ATR Aptar 3.20 14100 66.80 65.62
INTC Intel Corporation 3.13 25437 36.30 33.99
MSFT Microsoft Corporation 2.67 -10.00% 16912 46.49 43.11
HON Honeywell International 2.26 -9.00% 6675 99.84 103.56
PEP Pepsi 2.15 6710 94.49 97.57
MRK Merck & Co 2.14 11100 56.80 58.12
Novozymes A S Dkk 2.0 2.09 14565 42.26 0.00
EMC EMC Corporation 1.97 19560 29.73 28.20
GE General Electric Company 1.87 21830 25.25 25.62
SLB Schlumberger 1.87 6455 85.43 84.48
QCOM QUALCOMM 1.68 +3.00% 6645 74.36 70.97
CVX Chevron Corporation 1.49 3915 112.27 105.16
UTX United Technologies Corporation 1.47 +7.00% 3780 114.72 121.13
ABT Abbott Laboratories 1.43 +14.00% 9390 44.95 47.01
JCI Johnson Controls 1.43 +2.00% 8760 48.26 50.74
ABB ABB 1.40 19520 21.13 21.14
HD Home Depot 1.30 3650 105.12 115.24
HP Helmerich & Payne 1.22 +13.00% 5360 67.32 66.31
ROK Rockwell Automation 1.22 3245 111.20 113.79
CSCO Cisco Systems 1.21 12850 27.77 29.33
IBM International Business Machines 1.07 1968 160.57 160.02
FISV Fiserv 1.07 4445 71.01 77.98
ORCL Oracle Corporation 1.07 7000 44.89 43.69
MA MasterCard Incorporated 1.05 3605 85.82 91.98
BMY Bristol Myers Squibb 1.04 5200 59.00 65.67
CTSH Cognizant Technology Solutions 1.00 5600 52.68 62.06
TGT Target Corporation 0.94 3630 76.07 78.10
DD E.I. du Pont de Nemours & Company 0.90 3600 73.89 78.12
Perrigo Company 0.88 NEW 1555 166.80 0.00
APC Anadarko Petroleum Corporation 0.84 3001 82.64 83.35
GLW Corning Incorporated 0.76 -4.00% 9760 22.88 24.66
MON Monsanto Company 0.69 NEW 1700 119.09 119.22

Past 13F-HR SEC Filings for Fayerweather Charles

View All Filings for Fayerweather Charles