Charles Fayerweather

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

  • Top 5 stock holdings are XOM, PG, Canadian Natl Ry, JNJ, NVS. These five stock positions account for 25.19% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, UNP, MON, GSK, ATR, NSRGY, QCOM, UTX, FISV, ABT.
  • Started 1 new stock positions in MON.
  • Reduced shares in these 10 stocks: Google Inc Cla, Covidien, PEP, , XOM, MSFT, JNJ, Canadian Natl Ry, INTC, MMM.
  • Sold out of its positions in TGT, Google Inc Cla.
  • As of June 30, 2014, Fayerweather Charles has $29.28M in assets under management (AUM). Assets under management grew from a total value of $28.85M to $29.28M.
  • Independent of market fluctuations, Fayerweather Charles was a net buyer by $177180 worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.52 -3.00% 16057 100.65 104.09
PG Procter & Gamble Company 5.40 20123 78.59 79.01
Canadian Natl Ry 5.20 -2.00% 23425 65.02 0.00
JNJ Johnson & Johnson 4.58 -2.00% 12810 104.67 102.04
NVS Novartis AG 4.49 14510 90.53 88.36
MMM 3M Company 4.25 8688 143.22 145.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.12 15531 77.69 75.94
EMR Emerson Electric 3.84 16952 66.38 67.12
ADP Automatic Data Processing 3.55 13090 79.29 82.56
CVS CVS Caremark Corporation 3.30 12825 75.42 78.34
UNP Union Pacific Corporation 3.29 +93.00% 9650 99.79 100.40
ATR Aptar 3.28 +2.00% 14315 67.05 63.01
INTC Intel Corporation 2.76 -2.00% 26197 30.90 34.33
AAPL Apple 2.76 +600.00% 8701 92.90 98.94
MSFT Microsoft Corporation 2.73 -5.00% 19174 41.71 43.91
Novozymes A S Dkk 2.0 2.54 14825 50.16 0.00
SLB Schlumberger 2.51 6245 117.90 111.94
HON Honeywell International 2.34 7375 93.00 95.06
MRK Merck & Co 2.21 11200 57.82 58.82
PEP Pepsi 2.10 -32.00% 6880 89.31 90.75
GE General Electric Company 1.97 21930 26.29 25.66
HP Helmerich & Payne 1.81 4560 116.22 115.89
EMC EMC Corporation 1.74 19325 26.34 29.62
CVX Chevron Corporation 1.73 3895 130.34 133.44
QCOM QUALCOMM 1.69 6240 79.24 75.69
Covidien 1.68 -37.00% 5465 90.22 0.00
ABB ABB 1.54 19520 23.04 23.83
JCI Johnson Controls 1.33 7805 49.84 48.81
UTX United Technologies Corporation 1.28 +2.00% 3260 115.38 108.06
IBM International Business Machines 1.22 1968 181.40 195.71
ROK Rockwell Automation 1.20 2795 125.30 122.00
APC Anadarko Petroleum Corporation 1.13 3016 109.42 107.52
CSCO Cisco Systems 1.08 12680 24.83 25.98
ABT Abbott Laboratories 1.02 +2.00% 7300 40.92 42.62
HD Home Depot 1.01 3650 80.93 81.58
ORCL Oracle Corporation 0.97 7000 40.43 40.77
CTSH Cognizant Technology Solutions 0.94 5600 48.93 51.23
GSK GlaxoSmithKline 0.93 +18.00% 5080 53.35 48.43
MA MasterCard Incorporated 0.91 3630 73.68 76.27
FISV Fiserv 0.89 +2.00% 4305 60.23 62.62
BMY Bristol Myers Squibb 0.86 5200 48.50 50.40
DD E.I. du Pont de Nemours & Company 0.81 3600 65.56 66.53
GLW Corning Incorporated 0.77 10230 21.99 19.94
MON Monsanto Company 0.73 NEW 1710 124.32 114.56

Past 13F-HR SEC Filings for Fayerweather Charles

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