Charles Fayerweather

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

Fayerweather Charles portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 5.21 19563 178.63 191.51
Johnson & Johnson (JNJ) 5.14 29952 -2.00% 115.17 125.48
Canadian Natl Ry Co 4.79 47665 67.41 0.00
Automatic Data Processing (ADP) 4.42 28872 -2.00% 102.73 103.38
CVS Caremark Corporation (CVS) 4.17 35429 -3.00% 78.94 78.49
Fiserv (FISV) 3.88 24493 106.32 115.94
Procter & Gamble Company (PG) 3.65 29119 84.09 90.57
Aptar (ATR) 3.65 33298 -2.00% 73.47 76.62
Novartis AG (NVS) 3.23 29713 72.89 74.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.14 29328 71.78 77.89
Apple (AAPL) 3.08 17873 -8.00% 115.79 140.64
Exxon Mobil Corporation (XOM) 3.04 22633 90.23 81.23
MasterCard Incorporated (MA) 3.01 19594 103.20 111.98
United Technologies Corporation (UTX) 2.59 15881 109.55 111.80
Chubb 2.35 11927 +12.00% 131.93 0.00
Intel Corporation (INTC) 2.10 38855 -2.00% 36.32 35.16
Alphabet Inc Class A cs 2.04 1734 -11.00% 790.94 0.00
Abbott Laboratories (ABT) 2.02 35311 -3.00% 38.43 44.73
Pepsi (PEP) 1.99 12754 -9.00% 104.61 112.12
Danaher Corporation (DHR) 1.78 15290 +46.00% 77.98 86.01
QUALCOMM (QCOM) 1.66 17078 65.16 56.92
Schlumberger (SLB) 1.55 12375 83.85 76.96
Novozymes A S Dkk 2.0 1.44 28080 34.48 0.00
J.M. Smucker Company (SJM) 1.42 7420 +11.00% 128.08 133.06
Rockwell Automation (ROK) 1.37 6813 -2.00% 134.66 153.25
State Street Corporation (STT) 1.32 11390 -8.00% 77.73 77.21
General Electric Company (GE) 1.28 27153 31.63 29.72
Microsoft Corporation (MSFT) 1.25 13509 -14.00% 62.00 64.98
FactSet Research Systems (FDS) 1.14 4687 -7.00% 163.56 176.73
Oracle Corporation (ORCL) 1.12 19465 -4.00% 38.44 44.65
Unilever (UL) 1.09 18075 -4.00% 40.48 50.17
Colgate-Palmolive Company (CL) 0.93 9505 65.37 73.67
Home Depot (HD) 0.91 4575 -28.00% 133.33 147.71
Chevron Corporation (CVX) 0.90 5163 -6.00% 117.52 107.99
Novo Nordisk A/S (NVO) 0.90 16740 35.93 33.54
Cisco Systems (CSCO) 0.87 19325 -18.00% 30.31 34.08
Xilinx (XLNX) 0.85 9435 +3.00% 60.35 58.63
Monsanto Company (MON) 0.81 5175 105.25 113.67
Abbvie 0.79 8484 -25.00% 62.70 0.00
AFLAC Incorporated (AFL) 0.75 7250 69.58 71.99
Gilead Sciences (GILD) 0.75 7057 71.58 67.51
Analog Devices (ADI) 0.74 6847 +105.00% 72.32 81.64
Nxp Semiconductors N V 0.72 4985 +11.00% 96.77 0.00
Emerson Electric (EMR) 0.68 8245 -17.00% 55.64 58.57
Roche Holding (RHHBY) 0.64 15114 +11.00% 28.54 31.91
E.I. du Pont de Nemours & Company (DD) 0.63 5792 73.42 79.60
Merck & Co (MRK) 0.59 6800 58.57 63.18
Target Corporation (TGT) 0.57 5460 -16.00% 70.00 53.12
McCormick & Company, Incorporated (MKC) 0.56 4065 93.19 101.01
IPG Photonics Corporation (IPGP) 0.53 3600 98.67 119.03
Visa (V) 0.52 4480 -21.00% 78.41 89.19
Deere & Company (DE) 0.48 3100 103.00 108.98
Pfizer (PFE) 0.47 9675 -7.00% 32.50 34.00
Spectra Energy (SE) 0.46 7590 -8.00% 40.91 40.68
Helmerich & Payne (HP) 0.44 3850 -41.00% 77.50 65.03
Pembina Pipeline Corp 0.44 9400 -20.00% 31.33 0.00
Xylem 0.44 6114 48.69 0.00
Ecolab (ECL) 0.39 2200 -8.00% 117.50 123.83
Amphenol Corporation (APH) 0.36 3600 67.14 70.97
International Business Machines (IBM) 0.34 1394 -26.00% 165.46 173.83
AT&T; (T) 0.33 5140 -16.00% 42.60 41.68
Illinois Tool Works (ITW) 0.33 1822 122.87 132.77
Zimmer Holdings (ZMH) 0.33 2143 103.13 113.56
Perrigo Company 0.30 2428 -9.00% 83.73 0.00
Fortive 0.30 3750 NEW 53.65 0.00

Past 13F-HR SEC Filings for Fayerweather Charles