Charles Fayerweather

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

Fayerweather Charles portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.38 +93.00% 33215 97.73 101.90
JNJ Johnson & Johnson 5.07 +70.00% 29779 102.77 98.55
MMM 3M Company 4.53 +60.00% 18118 150.70 162.72
Canadian Natl Ry 4.15 +61.00% 44723 55.91 0.00
ADP Automatic Data Processing 3.90 +58.00% 27745 84.70 85.00
ATR Aptar 3.74 +62.00% 31035 72.62 63.62
NVS Novartis AG 3.67 +41.00% 25740 86.01 96.03
PG Procter & Gamble Company 3.55 +13.00% 26935 79.47 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.34 +34.00% 27014 74.48 74.64
FISV Fiserv 3.19 +127.00% 21025 91.41 77.15
XOM Exxon Mobil Corporation 2.95 +32.00% 22823 77.89 84.57
AAPL Apple 2.62 +16.00% 15020 105.28 123.28
MA MasterCard Incorporated 2.55 +108.00% 15800 97.52 87.52
EMR Emerson Electric 2.44 +28.00% 30692 47.87 55.87
INTC Intel Corporation 2.34 +13.00% 40965 34.47 32.76
UTX United Technologies Corporation 2.13 +58.00% 13355 96.13 118.52
PEP Pepsi 2.12 +153.00% 12779 99.83 93.96
ABT Abbott Laboratories 2.08 +76.00% 27940 44.97 46.40
Novozymes A S Dkk 2.0 1.91 +23.00% 23970 48.18 0.00
EMC EMC Corporation 1.69 +51.00% 39770 25.70 26.24
STT State Street Corporation 1.61 +369.00% 14645 66.38 72.30
Alphabet Inc Class A cs 1.57 +20.00% 1263 750.00 0.00
MSFT Microsoft Corporation 1.51 -7.00% 16610 55.00 42.00
HD Home Depot 1.41 +8.00% 6375 133.33 113.11
GE General Electric Company 1.41 -5.00% 27303 31.16 25.35
NVO Novo Nordisk A/S 1.34 +228.00% 13950 58.00 46.07
Abbvie 1.29 +221.00% 13175 59.12 0.00
SLB Schlumberger 1.26 +19.00% 10970 69.47 81.67
QCOM QUALCOMM 1.25 +106.00% 15075 50.03 71.27
CSCO Cisco Systems 1.17 +18.00% 25820 27.37 28.51
ROK Rockwell Automation 1.17 +42.00% 6870 102.67 110.21
CVX Chevron Corporation 1.16 +24.00% 7778 89.71 102.86
ORCL Oracle Corporation 1.16 +74.00% 19170 36.48 41.62
FDS FactSet Research Systems 1.14 NEW 4250 162.31 150.33
CL Colgate-Palmolive Company 1.07 NEW 9700 66.77 68.17
SJM J.M. Smucker Company 0.99 NEW 4835 123.46 110.22
HP Helmerich & Payne 0.81 +66.00% 9115 53.36 63.63
JCI Johnson Controls 0.77 11540 40.00 48.46
TGT Target Corporation 0.76 +2.00% 6155 74.19 77.89
UL Unilever 0.75 +78.00% 11340 40.00 42.20
MON Monsanto Company 0.74 NEW 4560 98.29 117.22
Pembina Pipeline 0.71 +105.00% 19600 21.82 0.00
DD E.I. du Pont de Nemours & Company 0.67 -11.00% 6092 66.62 79.13
V Visa 0.67 NEW 5160 77.78 266.74
POR Portland General Electric Company 0.66 NEW 10900 36.33 34.78
Ace Limited Cmn 0.66 +91.00% 4010 100.00 0.00
PFE Pfizer 0.65 NEW 12170 32.29 33.78
Perrigo Company 0.61 +22.00% 2780 133.33 0.00
MRK Merck & Co 0.60 -46.00% 6800 52.86 56.20
PX Praxair 0.58 NEW 3400 102.73 124.53
CTSH Cognizant Technology Solutions 0.56 5600 60.00 60.57
RHHBY Roche Holding 0.55 +47.00% 9595 34.75 32.21
ALNY Alnylam Pharmaceuticals 0.52 NEW 3355 94.31 111.05
DE Deere & Company 0.51 NEW 4060 76.43 90.31
IPGP IPG Photonics Corporation 0.51 3660 83.33 96.34
ZMH Zimmer Holdings 0.50 NEW 2943 102.66 116.78
XLNX Xilinx 0.49 +19.00% 6205 47.37 39.72
Nxp Semiconductors N V 0.45 3260 83.64 0.00
ECL Ecolab 0.43 NEW 2275 113.68 115.32
AFL AFLAC Incorporated 0.43 NEW 4350 60.00 61.39
GILD Gilead Sciences 0.42 NEW 2485 102.70 99.53
Alphabet Inc Class C cs 0.41 NEW 330 757.58 0.00
BMY Bristol Myers Squibb 0.35 -49.00% 3050 69.00 66.08
T AT&T; 0.35 NEW 6186 34.32 32.70

Past 13F-HR SEC Filings for Fayerweather Charles

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