Charles Fayerweather

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

Fayerweather Charles portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 5.21 19563 178.63 195.83
Johnson & Johnson (JNJ) 5.14 29952 -2.00% 115.17 123.47
Canadian Natl Ry Co 4.79 47665 67.41 0.00
Automatic Data Processing (ADP) 4.42 28872 -2.00% 102.73 104.49
CVS Caremark Corporation (CVS) 4.17 35429 -3.00% 78.94 82.44
Fiserv (FISV) 3.88 24493 106.32 119.14
Procter & Gamble Company (PG) 3.65 29119 84.09 87.33
Aptar (ATR) 3.65 33298 -2.00% 73.47 80.30
Novartis AG (NVS) 3.23 29713 72.89 77.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.14 29328 71.78 77.00
Apple (AAPL) 3.08 17873 -8.00% 115.79 143.65
Exxon Mobil Corporation (XOM) 3.04 22633 90.23 81.65
MasterCard Incorporated (MA) 3.01 19594 103.20 116.32
United Technologies Corporation (UTX) 2.59 15881 109.55 118.99
Chubb 2.35 11927 +12.00% 131.93 0.00
Intel Corporation (INTC) 2.10 38855 -2.00% 36.32 36.15
Alphabet Inc Class A cs 2.04 1734 -11.00% 790.94 0.00
Abbott Laboratories (ABT) 2.02 35311 -3.00% 38.43 43.64
Pepsi (PEP) 1.99 12754 -9.00% 104.61 113.28
Danaher Corporation (DHR) 1.78 15290 +46.00% 77.98 83.33
QUALCOMM (QCOM) 1.66 17078 65.16 53.74
Schlumberger (SLB) 1.55 12375 83.85 72.59
Novozymes A S Dkk 2.0 1.44 28080 34.48 0.00
J.M. Smucker Company (SJM) 1.42 7420 +11.00% 128.08 126.72
Rockwell Automation (ROK) 1.37 6813 -2.00% 134.66 157.35
State Street Corporation (STT) 1.32 11390 -8.00% 77.73 83.90
General Electric Company (GE) 1.28 27153 31.63 28.99
Microsoft Corporation (MSFT) 1.25 13509 -14.00% 62.00 68.46
FactSet Research Systems (FDS) 1.14 4687 -7.00% 163.56 163.26
Oracle Corporation (ORCL) 1.12 19465 -4.00% 38.44 44.96
Unilever (UL) 1.09 18075 -4.00% 40.48 51.34
Colgate-Palmolive Company (CL) 0.93 9505 65.37 72.04
Home Depot (HD) 0.91 4575 -28.00% 133.33 156.10
Chevron Corporation (CVX) 0.90 5163 -6.00% 117.52 106.70
Novo Nordisk A/S (NVO) 0.90 16740 35.93 38.68
Cisco Systems (CSCO) 0.87 19325 -18.00% 30.31 34.07
Xilinx (XLNX) 0.85 9435 +3.00% 60.35 63.11
Monsanto Company (MON) 0.81 5175 105.25 116.61
Abbvie 0.79 8484 -25.00% 62.70 0.00
AFLAC Incorporated (AFL) 0.75 7250 69.58 74.88
Gilead Sciences (GILD) 0.75 7057 71.58 68.55
Analog Devices (ADI) 0.74 6847 +105.00% 72.32 76.20
Nxp Semiconductors N V 0.72 4985 +11.00% 96.77 0.00
Emerson Electric (EMR) 0.68 8245 -17.00% 55.64 60.28
Roche Holding (RHHBY) 0.64 15114 +11.00% 28.54 32.70
E.I. du Pont de Nemours & Company (DD) 0.63 5792 73.42 79.75
Merck & Co (MRK) 0.59 6800 58.57 62.33
Target Corporation (TGT) 0.57 5460 -16.00% 70.00 55.85
McCormick & Company, Incorporated (MKC) 0.56 4065 93.19 99.90
IPG Photonics Corporation (IPGP) 0.53 3600 98.67 126.32
Visa (V) 0.52 4480 -21.00% 78.41 91.22
Deere & Company (DE) 0.48 3100 103.00 111.61
Pfizer (PFE) 0.47 9675 -7.00% 32.50 33.92
Spectra Energy (SE) 0.46 7590 -8.00% 40.91 40.68
Helmerich & Payne (HP) 0.44 3850 -41.00% 77.50 60.64
Pembina Pipeline Corp 0.44 9400 -20.00% 31.33 0.00
Xylem 0.44 6114 48.69 0.00
Ecolab (ECL) 0.39 2200 -8.00% 117.50 129.09
Amphenol Corporation (APH) 0.36 3600 67.14 72.31
International Business Machines (IBM) 0.34 1394 -26.00% 165.46 160.29
AT&T; (T) 0.33 5140 -16.00% 42.60 39.63
Illinois Tool Works (ITW) 0.33 1822 122.87 138.09
Zimmer Holdings (ZMH) 0.33 2143 103.13 113.56
Perrigo Company 0.30 2428 -9.00% 83.73 0.00
Fortive 0.30 3750 NEW 53.65 0.00

Past 13F-HR SEC Filings for Fayerweather Charles