Charles Fayerweather

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

  • Top 5 stock holdings are PG, XOM, Canadian Natl Ry, JNJ, EMR. These five stock positions account for 24.90% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: JCI, ROK, CTSH, GILD, ABT, DD, ORCL, GLW, CVX, CSCO.
  • Started 8 new stock positions in ABT, GILD, JCI, ROK, DD, GLW, ORCL, CTSH.
  • Reduced shares in these 10 stocks: MSFT, Canadian Natl Ry, XOM, PG, EMR, TEVA, DE, PEP, GE, JNJ.
  • As of Sept. 30, 2013, Fayerweather Charles has $24.80M in assets under management (AUM). Assets under management grew from a total value of $22.30M to $24.80M.
  • Independent of market fluctuations, Fayerweather Charles was a net buyer by $1.63M worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.92 19435 75.59 79.94
XOM Exxon Mobil Corporation 5.52 15917 86.01 100.54
Canadian Natl Ry 4.83 -3.00% 11810 101.34 0.00
JNJ Johnson & Johnson 4.39 12570 86.69 100.42
EMR Emerson Electric 4.24 16242 64.72 69.35
NVS Novartis AG 4.13 13350 76.71 86.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.02 14336 69.59 76.11
MMM 3M Company 3.96 8223 119.44 138.26
ADP Automatic Data Processing 3.59 12280 72.40 76.09
PEP Pepsi 3.42 10655 79.52 85.52
ATR Aptar 3.32 13666 60.17 67.53
UNP Union Pacific Corporation 3.13 5000 155.40 192.33
MSFT Microsoft Corporation 2.82 -9.00% 21013 33.28 39.62
CVS CVS Caremark Corporation 2.67 11660 56.70 73.38
HON Honeywell International 2.47 7375 82.98 93.51
INTC Intel Corporation 2.37 25697 22.92 26.82
AAPL Apple 2.29 1190 476.78 530.49
Novozymes A S Dkk 2.0 2.14 13875 38.26 0.00
SLB Schlumberger 2.11 +4.00% 5905 88.44 102.62
GE General Electric Company 2.04 21230 23.88 26.60
MRK Merck & Co 2.03 10575 47.57 57.56
Covidien 1.91 7775 60.91 0.00
ABB ABB 1.80 18950 23.62 26.03
CVX Chevron Corporation 1.79 +8.00% 3655 121.38 124.71
EMC EMC Corporation 1.77 17125 25.59 25.86
DE Deere & Company 1.70 5190 81.31 93.66
TEVA Teva Pharmaceutical Industries 1.51 -2.00% 9930 37.72 51.39
IBM International Business Machines 1.47 1968 184.96 191.15
UTX United Technologies Corporation 1.28 2940 107.86 119.71
MON Monsanto Company 1.18 2790 104.52 112.17
HP Helmerich & Payne 1.17 4195 68.93 114.06
APC Anadarko Petroleum Corporation 1.13 3016 93.00 98.57
CSCO Cisco Systems 1.09 +12.00% 11620 23.25 23.30
MA MasterCard Incorporated 1.08 399 674.24 73.45
BMY Bristol Myers Squibb 0.97 5200 46.35 51.00
JCI Johnson Controls 0.97 NEW 5810 41.58 47.02
GOOG Google 0.95 270 874.07 531.00
ROK Rockwell Automation 0.95 NEW 2200 106.67 127.24
CTSH Cognizant Technology Solutions 0.93 NEW 2800 82.14 49.00
HD Home Depot 0.93 3050 75.69 79.03
GILD Gilead Sciences 0.90 NEW 3550 62.82 74.82
ABT Abbott Laboratories 0.86 NEW 6400 33.22 38.67
DD E.I. du Pont de Nemours & Company 0.85 NEW 3600 58.61 67.32
ORCL Oracle Corporation 0.81 NEW 6050 33.18 39.97
GLW Corning Incorporated 0.60 NEW 10270 14.57 21.19

Past 13F-HR SEC Filings for Fayerweather Charles

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