Charles Fayerweather

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

Fayerweather Charles portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.17 29260 -2.00% 124.56 135.01
3M Company (MMM) 5.00 18400 -5.00% 191.34 209.78
Canadian Natl Ry Co 4.96 47223 73.94 0.00
Automatic Data Processing (ADP) 4.16 28607 102.38 101.50
Fiserv (FISV) 3.96 24167 115.30 122.85
CVS Caremark Corporation (CVS) 3.76 33784 -4.00% 78.49 80.49
Apple (AAPL) 3.72 18218 143.74 143.73
Procter & Gamble Company (PG) 3.69 28909 89.90 88.61
Aptar (ATR) 3.62 33098 76.96 86.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.20 29318 76.88 89.23
MasterCard Incorporated (MA) 3.16 19754 112.52 122.74
Novartis AG (NVS) 3.16 30003 74.27 85.31
Exxon Mobil Corporation (XOM) 2.66 22803 82.06 81.11
United Technologies Corporation (UTX) 2.56 16068 112.24 121.59
Chubb 2.51 12947 +8.00% 136.33 0.00
Abbott Laboratories (ABT) 2.39 37810 +7.00% 44.44 48.67
Alphabet Inc Class A cs 2.21 1833 +5.00% 848.17 0.00
Danaher Corporation (DHR) 2.12 17455 +14.00% 85.52 84.62
Intel Corporation (INTC) 1.96 38385 36.05 33.65
J.M. Smucker Company (SJM) 1.80 9657 +30.00% 130.98 120.17
Pepsi (PEP) 1.79 11279 -11.00% 111.82 115.94
Novozymes A S Dkk 2.0 1.65 29405 +4.00% 39.63 0.00
Rockwell Automation (ROK) 1.57 7097 +4.00% 155.48 159.37
Schlumberger (SLB) 1.39 12525 78.04 65.36
Unilever (UL) 1.34 19180 +6.00% 49.29 54.76
QUALCOMM (QCOM) 1.30 15928 -6.00% 57.36 55.43
Microsoft Corporation (MSFT) 1.26 13414 66.00 69.21
State Street Corporation (STT) 1.24 11000 -3.00% 79.58 87.90
Oracle Corporation (ORCL) 1.20 18955 -2.00% 44.68 50.75
General Electric Company (GE) 1.13 26843 29.74 27.21
Analog Devices (ADI) 1.12 9637 +40.00% 81.87 78.14
FactSet Research Systems (FDS) 1.02 4337 -7.00% 164.93 165.65
Colgate-Palmolive Company (CL) 0.98 9400 73.25 75.37
Home Depot (HD) 0.91 4425 -3.00% 145.00 152.24
Monsanto Company (MON) 0.80 4950 -4.00% 113.33 117.25
Xilinx (XLNX) 0.78 9435 57.89 65.10
Chevron Corporation (CVX) 0.76 4963 -3.00% 107.43 104.07
Abbvie 0.75 8109 -4.00% 65.29 0.00
Novo Nordisk A/S (NVO) 0.73 14990 -10.00% 34.27 43.50
Nxp Semiconductors N V 0.73 4985 103.23 0.00
Roche Holding (RHHBY) 0.70 15539 +2.00% 31.95 32.58
Gilead Sciences (GILD) 0.69 7092 68.07 70.65
E.I. du Pont de Nemours & Company (DD) 0.66 5792 80.23 80.69
Emerson Electric (EMR) 0.65 7650 -7.00% 60.00 58.64
Cisco Systems (CSCO) 0.62 12750 -34.00% 34.00 31.76
Merck & Co (MRK) 0.61 6800 63.57 65.54
Medicines Company (MDCO) 0.61 8750 NEW 48.91 38.03
Illumina (ILMN) 0.60 2486 NEW 169.35 176.36
IPG Photonics Corporation (IPGP) 0.58 3400 -5.00% 120.67 145.57
Visa (V) 0.56 4480 88.64 94.90
McCormick & Company, Incorporated (MKC) 0.56 4060 97.55 98.53
Deere & Company (DE) 0.48 3100 109.00 122.00
Pfizer (PFE) 0.47 9675 34.24 33.77
Xylem 0.44 6074 50.56 0.00
Pembina Pipeline Corp 0.42 9400 31.78 0.00
AFLAC Incorporated (AFL) 0.40 3900 -46.00% 72.31 77.77
Enbridge Inc 0.40 6672 NEW 41.78 0.00
Ecolab (ECL) 0.39 2200 125.00 131.78
Zimmer Holdings (ZMH) 0.37 2143 122.26 113.56
Target Corporation (TGT) 0.34 4310 -21.00% 55.00 52.07
Illinois Tool Works (ITW) 0.34 1822 132.60 142.27
Amphenol Corporation (APH) 0.32 3200 -11.00% 71.00 74.23
Fortive 0.32 3711 60.09 0.00
International Business Machines (IBM) 0.29 1194 -14.00% 173.57 154.75

Past 13F-HR SEC Filings for Fayerweather Charles