Charles Fayerweather

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

Companies in the Fayerweather Charles portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.18 29065 132.31
Canadian Natl Ry Co 5.01 45893 -2% 81.06
3M Company (MMM) 4.90 17481 -4% 208.14
Fiserv (FISV) 4.06 24635 122.32
Aptar (ATR) 4.02 34303 +3% 86.89
Automatic Data Processing (ADP) 3.87 28026 -2% 102.49
Apple (AAPL) 3.71 19098 +4% 144.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.60 30617 +4% 87.22
CVS Caremark Corporation (CVS) 3.51 32397 -4% 80.49
Procter & Gamble Company (PG) 3.43 29200 87.15
MasterCard Incorporated (MA) 3.37 20615 +4% 121.50
Novartis AG (NVS) 3.37 30004 83.48
United Technologies Corporation (UTX) 2.86 17372 +8% 122.15
Chubb 2.62 13354 +3% 145.44
Alphabet Inc Class A cs 2.52 2016 +9% 929.20
Abbott Laboratories (ABT) 2.50 38182 48.65
Exxon Mobil Corporation (XOM) 2.47 22713 80.72
Danaher Corporation (DHR) 2.10 18434 +5% 84.38
Pepsi (PEP) 1.84 11824 +4% 115.41
Novozymes A S Dkk 2.0 1.82 30883 +5% 43.76
Intel Corporation (INTC) 1.70 37535 -2% 33.68
Rockwell Automation (ROK) 1.59 7273 +2% 161.96
J.M. Smucker Company (SJM) 1.56 9804 118.22
Unilever (UL) 1.47 20196 +5% 53.99
Analog Devices (ADI) 1.31 12542 +30% 77.80
State Street Corporation (STT) 1.29 10700 -2% 89.68
Microsoft Corporation (MSFT) 1.21 13062 -2% 69.00
Gilead Sciences (GILD) 1.21 12717 +79% 70.89
Schlumberger (SLB) 1.19 13460 +7% 65.80
QUALCOMM (QCOM) 1.15 15478 -2% 55.24
Home Depot (HD) 0.98 4740 +7% 153.49
Xilinx (XLNX) 0.98 11267 +19% 64.38
Oracle Corporation (ORCL) 0.98 14492 -23% 50.12
General Electric Company (GE) 0.95 25968 -3% 27.03
FactSet Research Systems (FDS) 0.87 3887 -10% 166.27
Roche Holding (RHHBY) 0.84 19687 +26% 31.75
Colgate-Palmolive Company (CL) 0.81 8142 -13% 74.19
Novo Nordisk A/S (NVO) 0.79 13690 -8% 42.83
Abbvie 0.79 8091 72.65
Monsanto Company (MON) 0.71 4450 -10% 118.30
Chevron Corporation (CVX) 0.70 4963 104.20
IPG Photonics Corporation (IPGP) 0.66 3400 145.00
Xylem 0.61 8089 +33% 55.89
Merck & Co (MRK) 0.59 6800 64.29
Illumina (ILMN) 0.59 2486 177.42
E.I. du Pont de Nemours & Company (DD) 0.57 5292 -8% 80.59
Visa (V) 0.57 4480 94.32
Emerson Electric (EMR) 0.55 6900 -9% 59.63
McCormick & Company, Incorporated (MKC) 0.53 4005 97.68
Deere & Company (DE) 0.52 3100 123.50
Fortive 0.46 5397 +45% 63.25
Medicines Company (MDCO) 0.45 8750 38.06
Pfizer (PFE) 0.44 9675 33.59
Nxp Semiconductors N V 0.41 2785 -44% 109.68
Cisco Systems (CSCO) 0.40 9350 -26% 31.50
Pembina Pipeline Corp 0.40 8900 -5% 33.11
AFLAC Incorporated (AFL) 0.37 3500 -10% 77.73
Zimmer Holdings (ZMH) 0.37 2143 128.32
Ecolab (ECL) 0.36 2000 -9% 135.00
Illinois Tool Works (ITW) 0.35 1822 143.55
Teleflex Incorporated (TFX) 0.34 1200 NEW 207.50
Amphenol Corporation (APH) 0.32 3200 74.00
Fastenal Company (FAST) 0.28 4800 NEW 43.54

Past 13F-HR SEC Filings by Fayerweather Charles

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