Charles Fayerweather

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

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Portfolio Holdings for Fayerweather Charles

Fayerweather Charles holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $4.2M 11k 364.74
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MasterCard Incorporated (MA) 4.6 $2.6M 8.9k 295.84
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Danaher Corporation (DHR) 4.1 $2.3M -2% 13k 176.75
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Canadian Natl Ry (CNI) 3.9 $2.2M 25k 88.63
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Procter & Gamble Company (PG) 3.8 $2.2M 18k 119.55
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $2.1M 19k 110.48
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Abbott Laboratories (ABT) 3.7 $2.1M -2% 23k 91.42
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Johnson & Johnson (JNJ) 3.6 $2.1M 15k 140.59
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Alphabet Inc Class A cs (GOOGL) 3.5 $2.0M 1.4k 1419.26
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Aptar (ATR) 3.4 $1.9M 17k 111.94
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Fiserv (FI) 3.2 $1.8M 19k 97.67
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Automatic Data Processing (ADP) 3.1 $1.8M 12k 148.97
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Novartis (NVS) 3.1 $1.8M 21k 87.33
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Analog Devices (ADI) 2.9 $1.7M 14k 122.63
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Microsoft Corporation (MSFT) 2.8 $1.6M 7.7k 203.25
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Rockwell Automation (ROK) 2.4 $1.3M +5% 6.3k 213.00
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Novozymes A S Dkk 2.0 2.3 $1.3M -2% 23k 57.68
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Paypal Holdings (PYPL) 2.1 $1.2M +6% 7.0k 174.33
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Xilinx 2.1 $1.2M +12% 12k 98.26
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CVS Caremark Corporation (CVS) 2.1 $1.2M +2% 18k 65.00
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Unilever (UL) 2.0 $1.2M +3% 21k 54.79
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Chubb (CB) 2.0 $1.1M 9.1k 126.55
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Becton, Dickinson and (BDX) 1.9 $1.1M +14% 4.6k 239.38
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Home Depot (HD) 1.9 $1.1M -2% 4.3k 250.78
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Walt Disney Company (DIS) 1.8 $1.1M +8% 9.4k 111.60
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Amazon (AMZN) 1.8 $1.0M +3% 373.00 2755.56
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Raytheon Technologies Corp (RTX) 1.7 $968k NEW 16k 61.53
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Pepsi (PEP) 1.7 $959k 7.3k 132.05
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3M Company (MMM) 1.6 $928k 5.9k 156.16
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Intel Corporation (INTC) 1.4 $798k -9% 13k 59.87
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Xylem (XYL) 1.1 $653k +13% 10k 64.84
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Novo Nordisk A/S (NVO) 1.0 $548k 8.4k 65.26
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Dong Energy A S 0.9 $537k 4.7k 115.02
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UnitedHealth (UNH) 0.9 $509k +96% 1.7k 294.92
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McCormick & Company, Incorporated (MKC) 0.9 $502k 2.8k 179.44
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Chevron Corporation (CVX) 0.9 $494k +19% 5.5k 89.39
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Roche Holding (RHHBY) 0.8 $474k 11k 43.50
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Illumina (ILMN) 0.7 $412k +10% 1.1k 371.43
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Fastenal Company (FAST) 0.7 $388k 8.9k 43.48
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EOG Resources (EOG) 0.6 $357k +15% 7.0k 50.64
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FactSet Research Systems (FDS) 0.6 $353k -8% 1.1k 328.57
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Gilead Sciences (GILD) 0.6 $331k 4.3k 76.92
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Colgate-Palmolive Company (CL) 0.6 $325k 4.5k 72.94
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Visa (V) 0.5 $311k -11% 1.6k 194.29
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Teleflex Incorporated (TFX) 0.5 $309k 850.00 363.53
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Qualcomm (QCOM) 0.5 $286k 3.2k 90.91
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TJX Companies (TJX) 0.4 $254k NEW 5.1k 50.00
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Nike (NKE) 0.4 $247k NEW 2.5k 96.88
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Abbvie (ABBV) 0.4 $232k NEW 2.4k 98.75
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Illinois Tool Works (ITW) 0.4 $228k NEW 1.3k 175.00
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Church & Dwight (CHD) 0.4 $224k NEW 2.9k 78.26
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Exxon Mobil Corporation (XOM) 0.4 $221k -21% 5.0k 44.07
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Past Filings by Fayerweather Charles

SEC 13F filings are viewable for Fayerweather Charles going back to 2010

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