Charles Fayerweather

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

Fayerweather Charles portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.91 +19.00% 23948 81.97 81.31
MMM 3M Company 4.63 +33.00% 11213 164.93 162.72
Canadian Natl Ry 4.60 +24.00% 27505 66.84 0.00
CVS CVS Caremark Corporation 4.53 +34.00% 17535 103.17 101.90
NVS Novartis AG 4.41 +23.00% 17855 98.59 96.03
JNJ Johnson & Johnson 4.31 +34.00% 17115 100.60 98.55
AAPL Apple 4.08 +50.00% 13111 124.38 123.28
ADP Automatic Data Processing 3.66 +30.00% 17060 85.62 85.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.62 +23.00% 19241 75.24 74.64
XOM Exxon Mobil Corporation 3.61 +27.00% 16957 85.01 84.57
EMR Emerson Electric 3.28 +37.00% 23167 56.59 55.87
ATR Aptar 2.95 +31.00% 18550 63.51 63.62
INTC Intel Corporation 2.74 +37.00% 34990 31.25 32.76
UNP Union Pacific Corporation 2.29 -3.00% 8450 108.28 114.86
Novozymes A S Dkk 2.0 2.18 +30.00% 19065 45.77 0.00
UTX United Technologies Corporation 2.17 +95.00% 7390 117.15 118.52
MSFT Microsoft Corporation 1.85 +7.00% 18202 40.65 42.00
SLB Schlumberger 1.85 +37.00% 8870 83.54 81.67
MRK Merck & Co 1.81 +13.00% 12600 57.50 56.20
GE General Electric Company 1.78 +31.00% 28730 24.81 25.35
FISV Fiserv 1.73 +96.00% 8725 79.32 77.15
EMC EMC Corporation 1.70 +35.00% 26560 25.57 26.24
HD Home Depot 1.69 +63.00% 5950 113.56 113.11
ABT Abbott Laboratories 1.67 +53.00% 14390 46.30 46.40
HON Honeywell International 1.66 -4.00% 6375 104.33 100.92
PEP Pepsi 1.66 +3.00% 6950 95.56 93.96
CVX Chevron Corporation 1.63 +58.00% 6210 104.98 102.86
CSCO Cisco Systems 1.63 +84.00% 23745 27.50 28.51
JCI Johnson Controls 1.61 +45.00% 12780 50.41 48.46
QCOM QUALCOMM 1.59 +37.00% 9145 69.30 71.27
MA MasterCard Incorporated 1.48 +90.00% 6865 86.26 87.52
ROK Rockwell Automation 1.38 +46.00% 4745 115.83 110.21
TGT Target Corporation 1.24 +66.00% 6030 82.27 77.89
DD E.I. du Pont de Nemours & Company 1.23 +91.00% 6900 71.39 79.13
ORCL Oracle Corporation 1.19 +57.00% 11025 43.17 41.62
Perrigo Company 1.08 +67.00% 2605 165.74 0.00
Nxp Semiconductors N V 1.06 NEW 4250 100.00 0.00
ABB ABB 1.03 19520 21.13 20.21
Pembina Pipeline 0.95 NEW 12100 31.52 0.00
HP Helmerich & Payne 0.92 5390 67.96 63.63
IPGP IPG Photonics Corporation 0.92 NEW 3660 100.00 96.34
CTSH Cognizant Technology Solutions 0.87 5600 62.32 60.57
IBM International Business Machines 0.86 +8.00% 2128 160.71 158.25
BMY Bristol Myers Squibb 0.84 5200 64.50 66.08
GOOG Google 0.77 NEW 554 554.78 554.33
APC Anadarko Petroleum Corporation 0.62 3001 82.97 79.89
Abbvie 0.60 NEW 4100 58.46 0.00
NVO Novo Nordisk A/S 0.57 NEW 4250 53.41 46.07
XLNX Xilinx 0.53 NEW 4985 42.34 39.72

Past 13F-HR SEC Filings for Fayerweather Charles

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