Charles Fayerweather

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

  • Top 5 stock holdings are JNJ, MMM, CVS, Canadian Natl Ry, ADP. These five stock positions account for 23.57% of Fayerweather Charles's total stock portfolio.
  • Added to shares of these 10 stocks: DHR, Chubb, SE, BMY, Alphabet Inc Class A cs, GILD, AAPL, UL, ABT, RHHBY.
  • Started 2 new stock positions in SE, BMY.
  • Reduced shares in these 10 stocks: EMC, EMR, CVX, , GWW, JCI, HP, DE, Pembina Pipeline, PEP.
  • Sold out of its positions in EMC, GWW, PX.
  • As of June 30, 2016, Fayerweather Charles has $71.75M in assets under management (AUM). Assets under management grew from a total value of $71.01M to $71.75M.
  • Independent of market fluctuations, Fayerweather Charles was a net seller by $810907 worth of stocks in the most recent quarter.

Fayerweather Charles portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.43 32114 121.27 98.55
3M Company (MMM) 5.00 20500 175.09 162.72
CVS Caremark Corporation (CVS) 5.00 37445 95.77 101.90
Canadian Natl Ry 4.16 50504 59.08 0.00
Automatic Data Processing (ADP) 3.98 31100 91.92 85.00
Aptar (ATR) 3.97 36025 79.12 63.62
Fiserv (FISV) 3.81 25140 108.77 77.15
Procter & Gamble Company (PG) 3.56 30140 84.65 81.31
Novartis AG (NVS) 3.45 30000 82.49 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.27 30367 77.27 74.64
Exxon Mobil Corporation (XOM) 3.12 23918 93.70 84.57
Apple (AAPL) 2.51 18792 +8.00% 95.69 123.28
MasterCard Incorporated (MA) 2.37 19350 +4.00% 88.04 87.52
United Technologies Corporation (UTX) 2.22 15540 102.57 118.52
Pepsi (PEP) 2.21 14954 -4.00% 105.88 93.96
Abbott Laboratories (ABT) 1.98 36145 +6.00% 39.30 46.40
Intel Corporation (INTC) 1.87 40965 32.76 32.76
Novozymes A S Dkk 2.0 1.85 27525 48.14 0.00
Chubb 1.84 10122 +34.00% 130.46 0.00
Alphabet Inc Class A cs 1.73 1759 +13.00% 703.70 0.00
J.M. Smucker Company (SJM) 1.47 6900 -2.00% 152.52 110.22
Schlumberger (SLB) 1.35 12265 79.18 81.67
QUALCOMM (QCOM) 1.33 17878 53.54 71.27
State Street Corporation (STT) 1.29 17210 53.88 72.30
Novo Nordisk A/S (NVO) 1.26 16790 53.81 46.07
FactSet Research Systems (FDS) 1.26 5610 161.38 150.33
Unilever (UL) 1.23 18570 +15.00% 47.65 42.20
Rockwell Automation (ROK) 1.23 7665 115.15 110.21
General Electric Company (GE) 1.20 27293 31.51 25.35
Microsoft Corporation (MSFT) 1.15 16145 51.00 42.00
Abbvie 1.15 13375 61.89 0.00
Oracle Corporation (ORCL) 1.14 19985 -4.00% 40.89 41.62
Home Depot (HD) 1.13 6375 126.67 113.11
Danaher Corporation (DHR) 1.10 7771 +78.00% 101.18 84.59
Colgate-Palmolive Company (CL) 1.07 10470 73.30 68.17
Cisco Systems (CSCO) 1.05 26270 28.75 28.51
Emerson Electric (EMR) 1.05 14470 -33.00% 52.16 55.87
Monsanto Company (MON) 0.87 6050 -7.00% 103.28 117.22
Gilead Sciences (GILD) 0.82 6998 +34.00% 83.68 99.53
Chevron Corporation (CVX) 0.81 5528 -33.00% 104.62 102.86
AFLAC Incorporated (AFL) 0.75 7465 72.18 61.39
Helmerich & Payne (HP) 0.75 7990 -24.00% 67.08 63.63
Target Corporation (TGT) 0.65 6540 71.43 77.89
Pembina Pipeline 0.64 15100 -15.00% 30.31 0.00
Portland General Electric Company (POR) 0.63 10250 -4.00% 44.21 34.78
McCormick & Company, Incorporated (MKC) 0.61 4075 106.78 72.00
Roche Holding (RHHBY) 0.61 13240 +20.00% 33.05 32.21
Visa (V) 0.58 5680 73.86 266.74
Xilinx (XLNX) 0.57 8875 +5.00% 46.18 39.72
E.I. du Pont de Nemours & Company (DD) 0.55 6092 64.83 79.13
Merck & Co (MRK) 0.55 6800 57.86 56.20
Johnson Controls (JCI) 0.52 8270 -33.00% 44.71 48.46
Pfizer (PFE) 0.51 10425 -14.00% 35.22 33.78
IPG Photonics Corporation (IPGP) 0.50 3610 100.00 96.34
Perrigo Company 0.46 3659 +16.00% 91.15 0.00
Cognizant Technology Solutions (CTSH) 0.45 5600 57.32 60.57
Zimmer Holdings (ZMH) 0.44 2643 120.39 116.78
Nxp Semiconductors N V 0.41 3700 +3.00% 80.00 0.00
Ecolab (ECL) 0.40 2410 -13.00% 118.03 115.32
International Business Machines (IBM) 0.40 1894 -6.00% 152.11 158.25
Xylem 0.39 6110 45.28 0.00
Spectra Energy (SE) 0.38 7340 NEW 36.70 34.31
AT&T; (T) 0.37 6186 43.20 32.70
Deere & Company (DE) 0.35 3100 -27.00% 81.00 90.31
Alnylam Pharmaceuticals (ALNY) 0.32 4165 +3.00% 55.39 111.05
Alphabet Inc Class C cs 0.32 330 690.91 0.00
Bristol Myers Squibb (BMY) 0.31 3050 NEW 74.00 66.08
Amphenol Corporation (APH) 0.29 3600 57.14 57.35

Past 13F-HR SEC Filings for Fayerweather Charles