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, NVS. These five stock positions account for 24.68% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: MA, TGT, QCOM, CTSH, JCI, EMC, UTX, NSRGY, SLB, GSK.
  • Started 1 new stock positions in TGT.
  • Reduced shares in these 10 stocks: DE, , XOM, PEP, Canadian Natl Ry, JNJ, ATR, CVS, EMR, MSFT.
  • Sold out of its positions in DE, MON.
  • As of March 31, 2014, Fayerweather Charles has $28.85M in assets under management (AUM). Assets under management grew from a total value of $28.64M to $28.85M.
  • Independent of market fluctuations, Fayerweather Charles was a net buyer by $178422 worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.63 20143 80.62 80.06
XOM Exxon Mobil Corporation 5.61 16572 97.69 103.94
Canadian Natl Ry 4.67 23960 56.22 0.00
JNJ Johnson & Johnson 4.48 13160 98.28 102.35
NVS Novartis AG 4.29 14545 85.07 89.18
MMM 3M Company 4.14 8803 135.71 145.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.99 15281 75.26 77.02
EMR Emerson Electric 3.93 16977 66.80 67.71
ADP Automatic Data Processing 3.51 13105 77.23 81.49
CVS CVS Caremark Corporation 3.34 12860 74.87 77.49
UNP Union Pacific Corporation 3.25 5000 187.60 102.83
ATR Aptar 3.20 -2.00% 13940 66.13 64.29
PEP Pepsi 2.93 -2.00% 10120 83.52 89.37
MSFT Microsoft Corporation 2.89 20348 41.02 44.87
INTC Intel Corporation 2.40 26847 25.81 34.49
HON Honeywell International 2.37 7375 92.71 97.13
AAPL Apple 2.31 1243 536.25 94.36
Novozymes A S Dkk 2.0 2.27 14875 43.95 0.00
Covidien 2.21 8675 73.57 0.00
MRK Merck & Co 2.20 11200 56.73 58.77
SLB Schlumberger 2.11 +2.00% 6240 97.49 113.49
GE General Electric Company 1.98 22030 25.88 25.97
EMC EMC Corporation 1.84 +5.00% 19325 27.41 28.73
ABB ABB 1.75 19550 25.81 23.19
HP Helmerich & Payne 1.68 4515 107.59 115.36
QCOM QUALCOMM 1.67 +46.00% 6120 78.70 81.63
CVX Chevron Corporation 1.64 +2.00% 3965 119.06 132.86
IBM International Business Machines 1.31 1968 192.58 194.04
UTX United Technologies Corporation 1.29 +6.00% 3180 116.89 110.61
JCI Johnson Controls 1.27 +13.00% 7750 47.31 49.69
ROK Rockwell Automation 1.21 2800 124.80 123.48
Google Inc Cla 1.04 270 1114.81 0.00
HD Home Depot 1.00 3650 79.07 80.65
ORCL Oracle Corporation 1.00 7050 40.84 40.59
CSCO Cisco Systems 0.99 +3.00% 12720 22.47 25.98
CTSH Cognizant Technology Solutions 0.98 +100.00% 5600 50.54 50.10
ABT Abbott Laboratories 0.95 +2.00% 7150 38.53 42.98
BMY Bristol Myers Squibb 0.94 5200 52.00 49.32
MA MasterCard Incorporated 0.93 +859.00% 3590 74.82 78.09
APC Anadarko Petroleum Corporation 0.89 3016 84.88 108.86
DD E.I. du Pont de Nemours & Company 0.84 3600 67.22 65.45
FISV Fiserv 0.82 4185 56.82 62.76
GSK GlaxoSmithKline 0.80 +5.00% 4280 53.61 53.40
GLW Corning Incorporated 0.74 10270 20.87 22.03
TGT Target Corporation 0.71 NEW 3390 60.38 59.33

Past 13F-HR SEC Filings for Fayerweather Charles

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