Charles Fayerweather

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

Fayerweather Charles portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.64 23713 71.93 81.31
NVS Novartis AG 4.54 18180 91.90 96.03
CVS CVS Caremark Corporation 4.49 17150 96.42 101.90
JNJ Johnson & Johnson 4.43 +2.00% 17440 93.36 98.55
MMM 3M Company 4.34 +3.00% 11273 141.73 162.72
Canadian Natl Ry 4.27 27670 56.77 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.11 +3.00% 20104 75.24 74.64
AAPL Apple 3.87 12916 110.30 123.28
ADP Automatic Data Processing 3.82 +2.00% 17510 80.35 85.00
XOM Exxon Mobil Corporation 3.47 17182 74.31 84.57
ATR Aptar 3.43 +2.00% 19115 65.93 63.62
INTC Intel Corporation 2.95 +3.00% 36040 30.16 32.76
EMR Emerson Electric 2.86 +2.00% 23802 44.20 55.87
Novozymes A S Dkk 2.0 2.29 19340 43.55 0.00
FISV Fiserv 2.18 +3.00% 9255 86.49 77.15
MSFT Microsoft Corporation 2.17 18010 44.26 42.00
UTX United Technologies Corporation 2.03 +12.00% 8405 88.89 118.52
GE General Electric Company 1.98 +3.00% 28830 25.23 25.35
UNP Union Pacific Corporation 1.97 8200 88.41 114.86
MA MasterCard Incorporated 1.86 +9.00% 7590 90.19 87.52
HD Home Depot 1.84 5850 115.59 113.11
Alphabet Inc Class A cs 1.82 NEW 1051 638.47 0.00
ABT Abbott Laboratories 1.73 +2.00% 15855 40.25 46.40
MRK Merck & Co 1.72 +3.00% 12800 49.41 56.20
SLB Schlumberger 1.72 +5.00% 9170 68.99 81.67
EMC EMC Corporation 1.72 -2.00% 26260 24.13 26.24
HON Honeywell International 1.64 6375 94.67 100.92
CSCO Cisco Systems 1.55 21820 26.21 28.51
CVX Chevron Corporation 1.34 6245 78.84 102.86
ROK Rockwell Automation 1.33 4835 101.27 110.21
JCI Johnson Controls 1.31 -10.00% 11625 41.40 48.46
PEP Pepsi 1.29 -8.00% 5050 94.29 93.96
TGT Target Corporation 1.29 6030 78.82 77.89
ORCL Oracle Corporation 1.08 11010 36.05 41.62
QCOM QUALCOMM 1.07 -21.00% 7315 53.72 71.27
BMY Bristol Myers Squibb 0.97 +16.00% 6050 59.18 66.08
Perrigo Company 0.97 -12.00% 2270 156.99 0.00
CTSH Cognizant Technology Solutions 0.95 5600 62.68 60.57
DD E.I. du Pont de Nemours & Company 0.91 6900 48.33 79.13
IBM International Business Machines 0.84 2128 144.74 158.25
IPGP IPG Photonics Corporation 0.83 3660 83.33 96.34
Nxp Semiconductors N V 0.76 +6.00% 3240 86.32 0.00
HP Helmerich & Payne 0.71 5490 47.34 63.63
UL Unilever 0.70 NEW 6350 40.80 42.20
NVO Novo Nordisk A/S 0.63 4250 54.35 46.07
Pembina Pipeline 0.62 -21.00% 9525 23.86 0.00
XLNX Xilinx 0.60 5185 42.75 39.72
Abbvie 0.60 4100 54.23 0.00
Ace Limited Cmn 0.59 NEW 2090 103.67 0.00
RHHBY Roche Holding 0.58 +4.00% 6520 32.94 32.21
STT State Street Corporation 0.57 +19.00% 3120 66.96 72.30

Past 13F-HR SEC Filings for Fayerweather Charles

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