Charles Fayerweather

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

  • Top 5 stock holdings are PG, Canadian Natl Ry, XOM, NVS, JNJ. These five stock positions account for 25.74% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: TGT, NVO, GSK, ROK, ABT, JCI, UTX, HP, QCOM, SLB.
  • Started 2 new stock positions in TGT, NVO.
  • Reduced shares in these 10 stocks: Covidien, , Canadian Natl Ry, JNJ, MMM, INTC, MSFT, XOM, ATR, Novozymes A S Dkk 2.0.
  • Sold out of its positions in MON, Covidien.
  • As of Sept. 30, 2014, Fayerweather Charles has $28.93M in assets under management (AUM). Assets under management dropped from a total value of $29.28M to $28.93M.
  • Independent of market fluctuations, Fayerweather Charles was a net seller by $233563 worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.84 20173 83.74 88.59
Canadian Natl Ry 5.44 -5.00% 22175 70.97 0.00
XOM Exxon Mobil Corporation 5.17 15907 94.02 94.99
NVS Novartis AG 4.74 14575 94.12 95.41
JNJ Johnson & Johnson 4.55 -3.00% 12335 106.62 107.10
MMM 3M Company 4.15 -2.00% 8478 141.70 158.12
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.97 15601 73.67 74.77
EMR Emerson Electric 3.67 16952 62.56 65.70
UNP Union Pacific Corporation 3.58 9550 108.38 122.83
CVS CVS Caremark Corporation 3.54 12855 79.59 90.29
ADP Automatic Data Processing 3.32 13170 72.83 84.52
INTC Intel Corporation 3.08 -2.00% 25597 34.84 36.41
AAPL Apple 3.04 8736 100.74 117.60
MSFT Microsoft Corporation 3.02 18812 46.39 47.34
ATR Aptar 2.96 14105 60.75 65.27
HON Honeywell International 2.37 7375 93.14 99.05
MRK Merck & Co 2.30 11200 59.31 59.56
SLB Schlumberger 2.23 6355 101.60 93.36
Novozymes A S Dkk 2.0 2.19 14575 43.42 0.00
PEP Pepsi 2.18 6780 93.06 99.41
EMC EMC Corporation 1.99 19675 29.23 29.89
GE General Electric Company 1.94 21930 25.62 26.92
QCOM QUALCOMM 1.66 +3.00% 6430 74.68 72.06
CVX Chevron Corporation 1.62 3920 119.27 116.15
HP Helmerich & Payne 1.60 +3.00% 4710 97.97 78.34
ABB ABB 1.51 19520 22.38 23.02
JCI Johnson Controls 1.31 +9.00% 8585 44.09 50.03
IBM International Business Machines 1.29 1968 190.04 161.07
UTX United Technologies Corporation 1.28 +7.00% 3520 105.56 110.65
ROK Rockwell Automation 1.23 +16.00% 3245 109.65 114.74
ABT Abbott Laboratories 1.18 +11.00% 8175 41.63 44.16
HD Home Depot 1.16 3650 91.63 97.05
CSCO Cisco Systems 1.12 12910 25.20 27.28
APC Anadarko Petroleum Corporation 1.06 3016 101.46 89.98
GSK GlaxoSmithKline 1.04 +29.00% 6555 45.88 46.43
FISV Fiserv 0.99 +2.00% 4425 64.50 70.49
MA MasterCard Incorporated 0.93 3620 74.24 86.46
ORCL Oracle Corporation 0.93 7000 38.30 41.20
BMY Bristol Myers Squibb 0.92 5200 51.25 58.52
DD E.I. du Pont de Nemours & Company 0.89 3600 71.67 71.68
CTSH Cognizant Technology Solutions 0.87 5600 44.82 53.30
TGT Target Corporation 0.79 NEW 3630 62.58 72.12
NVO Novo Nordisk A/S 0.70 NEW 4250 47.53 44.80
GLW Corning Incorporated 0.68 10180 19.35 20.98

Past 13F-HR SEC Filings for Fayerweather Charles

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