Charles Fayerweather

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

Fayerweather Charles portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.07 30634 -4.00% 118.09 98.55
3M Company (MMM) 4.87 19710 -3.00% 176.22 162.72
CVS Caremark Corporation (CVS) 4.58 36704 88.96 101.90
Canadian Natl Ry 4.46 48603 -3.00% 65.40 0.00
Procter & Gamble Company (PG) 3.73 29656 89.76 81.31
Aptar (ATR) 3.69 34040 -5.00% 77.41 63.62
Automatic Data Processing (ADP) 3.65 29530 -5.00% 88.18 85.00
Fiserv (FISV) 3.46 24825 99.44 77.15
Novartis AG (NVS) 3.30 29803 78.99 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.28 29590 -2.00% 79.04 74.64
Apple (AAPL) 3.10 19551 +4.00% 113.01 123.28
MasterCard Incorporated (MA) 2.80 19630 101.74 87.52
Exxon Mobil Corporation (XOM) 2.80 22874 -4.00% 87.28 84.57
United Technologies Corporation (UTX) 2.25 15842 101.50 118.52
Alphabet Inc Class A cs 2.22 1969 +11.00% 803.35 0.00
Abbott Laboratories (ABT) 2.16 36445 42.28 46.40
Pepsi (PEP) 2.14 14034 -6.00% 108.83 93.96
Intel Corporation (INTC) 2.11 39865 -2.00% 37.76 32.76
Chubb 1.86 10573 +4.00% 125.46 0.00
Novozymes A S Dkk 2.0 1.74 28260 +2.00% 43.96 0.00
QUALCOMM (QCOM) 1.64 17078 -4.00% 68.51 71.27
Schlumberger (SLB) 1.37 12420 78.55 81.67
Microsoft Corporation (MSFT) 1.29 15860 58.00 42.00
J.M. Smucker Company (SJM) 1.26 6660 -3.00% 135.45 110.22
Unilever (UL) 1.26 18840 47.69 42.20
State Street Corporation (STT) 1.21 12410 -27.00% 69.61 72.30
Rockwell Automation (ROK) 1.19 6965 -9.00% 122.08 110.21
Home Depot (HD) 1.16 6375 130.00 113.11
Danaher Corporation (DHR) 1.15 10451 +34.00% 78.62 84.59
FactSet Research Systems (FDS) 1.15 5045 -10.00% 162.29 150.33
General Electric Company (GE) 1.13 27203 29.62 25.35
Oracle Corporation (ORCL) 1.12 20285 39.22 41.62
Cisco Systems (CSCO) 1.06 23770 -9.00% 31.88 28.51
Abbvie 1.01 11412 -14.00% 62.97 0.00
Colgate-Palmolive Company (CL) 0.99 9520 -9.00% 74.16 68.17
Novo Nordisk A/S (NVO) 0.98 16740 41.56 46.07
Gilead Sciences (GILD) 0.80 7195 +2.00% 79.18 99.53
Chevron Corporation (CVX) 0.79 5513 102.73 102.86
Emerson Electric (EMR) 0.76 9945 -31.00% 54.43 55.87
Monsanto Company (MON) 0.74 5175 -14.00% 102.30 117.22
AFLAC Incorporated (AFL) 0.73 7250 -2.00% 71.93 61.39
Xilinx (XLNX) 0.69 9075 +2.00% 54.22 39.72
Visa (V) 0.66 5680 82.95 266.74
Nxp Semiconductors N V 0.65 4460 +20.00% 103.23 0.00
Helmerich & Payne (HP) 0.62 6560 -17.00% 67.16 63.63
Target Corporation (TGT) 0.61 6540 66.67 77.89
Merck & Co (MRK) 0.59 6800 62.14 56.20
Roche Holding (RHHBY) 0.59 13599 +2.00% 30.81 32.21
McCormick & Company, Incorporated (MKC) 0.57 4075 99.83 72.00
E.I. du Pont de Nemours & Company (DD) 0.54 5792 -4.00% 66.98 79.13
Pembina Pipeline 0.51 11800 -21.00% 30.55 0.00
Pfizer (PFE) 0.50 10425 33.91 33.78
Spectra Energy (SE) 0.50 8290 +12.00% 42.73 34.31
Illumina (ILMN) 0.49 1744 NEW 200.00 191.44
Portland General Electric Company (POR) 0.46 7750 -24.00% 42.53 34.78
Xylem 0.45 6114 52.43 0.00
Fidelity Massachusetts Muni I 0.44 24477 NEW 12.75 0.00
International Business Machines (IBM) 0.42 1894 158.89 158.25
IPG Photonics Corporation (IPGP) 0.42 3600 82.33 96.34
Ecolab (ECL) 0.41 2400 121.67 115.32
Alnylam Pharmaceuticals (ALNY) 0.40 4165 67.65 111.05
Zimmer Holdings (ZMH) 0.39 2143 -18.00% 130.19 116.78
Alphabet Inc Class C cs 0.39 355 +7.00% 778.79 0.00
Cognizant Technology Solutions (CTSH) 0.37 5600 47.68 60.57
Deere & Company (DE) 0.37 3100 85.50 90.31
AT&T; (T) 0.35 6186 40.83 32.70
Perrigo Company 0.34 2679 -26.00% 91.15 0.00
Amphenol Corporation (APH) 0.33 3600 65.00 57.35
Illinois Tool Works (ITW) 0.31 1822 NEW 120.44 96.27
Johnson Controls International Plc equity 0.30 4622 NEW 46.89 0.00
Analog Devices (ADI) 0.28 3325 NEW 60.00 57.76

Past 13F-HR SEC Filings for Fayerweather Charles