Charles Fayerweather

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

Fayerweather Charles portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 5.49 37620 +13.00% 103.70 101.90
Johnson & Johnson (JNJ) 4.92 32289 +8.00% 108.22 98.55
3M Company (MMM) 4.81 20515 +13.00% 166.58 162.72
Canadian Natl Ry 4.45 50613 +13.00% 62.48 0.00
Aptar (ATR) 4.00 36190 +16.00% 78.39 63.62
Automatic Data Processing (ADP) 3.94 31190 +12.00% 89.73 85.00
Fiserv (FISV) 3.65 25265 +20.00% 102.55 77.15
Procter & Gamble Company (PG) 3.50 30175 +12.00% 82.32 81.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.19 30304 +12.00% 74.64 74.64
Novartis AG (NVS) 3.05 29875 +16.00% 72.45 96.03
Exxon Mobil Corporation (XOM) 2.86 24273 +6.00% 83.61 84.57
Apple (AAPL) 2.66 17319 +15.00% 108.94 123.28
MasterCard Incorporated (MA) 2.47 18578 +17.00% 94.49 87.52
Pepsi (PEP) 2.26 15654 +22.00% 102.50 93.96
United Technologies Corporation (UTX) 2.20 15565 +16.00% 100.20 118.52
Abbott Laboratories (ABT) 2.00 34055 +21.00% 41.78 46.40
Intel Corporation (INTC) 1.87 40965 32.37 32.76
Novozymes A S Dkk 2.0 1.74 27450 +14.00% 45.01 0.00
Alphabet Inc Class A cs 1.68 1546 +22.00% 770.49 0.00
Emerson Electric (EMR) 1.67 21830 -28.00% 54.33 55.87
State Street Corporation (STT) 1.43 17335 +18.00% 58.56 72.30
QUALCOMM (QCOM) 1.30 18078 +19.00% 51.12 71.27
J.M. Smucker Company (SJM) 1.30 7100 +46.00% 129.90 110.22
Schlumberger (SLB) 1.28 12280 +11.00% 73.84 81.67
Novo Nordisk A/S (NVO) 1.28 16790 +20.00% 54.14 46.07
Chubb 1.26 7531 NEW 118.82 0.00
Microsoft Corporation (MSFT) 1.25 16160 -2.00% 55.00 42.00
General Electric Company (GE) 1.22 27303 31.75 25.35
FactSet Research Systems (FDS) 1.22 5710 +34.00% 151.56 150.33
Rockwell Automation (ROK) 1.22 7640 +11.00% 113.42 110.21
Home Depot (HD) 1.20 6375 133.33 113.11
Oracle Corporation (ORCL) 1.20 20935 +9.00% 40.86 41.62
Chevron Corporation (CVX) 1.13 8373 +7.00% 95.51 102.86
Abbvie 1.08 13425 57.03 0.00
Colgate-Palmolive Company (CL) 1.06 10675 +10.00% 70.66 68.17
Cisco Systems (CSCO) 1.05 26270 28.44 28.51
Unilever (UL) 1.02 16115 +42.00% 45.09 42.20
EMC Corporation (EMC) 0.91 24320 -38.00% 26.71 26.24
Helmerich & Payne (HP) 0.88 10625 +16.00% 58.66 63.63
Monsanto Company (MON) 0.81 6565 +43.00% 87.76 117.22
Target Corporation (TGT) 0.74 6530 +6.00% 80.95 77.89
Johnson Controls (JCI) 0.68 12390 +7.00% 38.82 48.46
Pembina Pipeline 0.68 17850 -8.00% 26.92 0.00
Gilead Sciences (GILD) 0.67 5214 +109.00% 91.51 99.53
AFLAC Incorporated (AFL) 0.66 7465 +71.00% 63.10 61.39
Visa (V) 0.61 5680 +10.00% 76.14 266.74
Portland General Electric Company (POR) 0.60 10750 39.43 34.78
Perrigo Company 0.59 3130 +12.00% 133.33 0.00
Danaher Corporation (DHR) 0.58 4354 NEW 95.09 84.59
McCormick & Company, Incorporated (MKC) 0.57 4080 NEW 99.65 72.00
Xilinx (XLNX) 0.56 8425 +35.00% 47.60 39.72
E.I. du Pont de Nemours & Company (DD) 0.54 6092 63.40 79.13
Pfizer (PFE) 0.51 12170 29.62 33.78
Merck & Co (MRK) 0.51 6800 52.86 56.20
IPG Photonics Corporation (IPGP) 0.51 3620 100.00 96.34
Cognizant Technology Solutions (CTSH) 0.49 5600 62.68 60.57
Roche Holding (RHHBY) 0.48 10955 +14.00% 30.92 32.21
Deere & Company (DE) 0.46 4260 +4.00% 77.00 90.31
Ecolab (ECL) 0.44 2795 +22.00% 111.56 115.32
International Business Machines (IBM) 0.43 2023 NEW 151.68 158.25
Zimmer Holdings (ZMH) 0.40 2643 -10.00% 106.86 116.78
Nxp Semiconductors N V 0.40 3560 +9.00% 80.00 0.00
Praxair (PX) 0.36 2245 -33.00% 114.29 124.53
Alnylam Pharmaceuticals (ALNY) 0.36 4025 +19.00% 62.63 111.05
Xylem 0.35 6100 NEW 40.38 0.00
Alphabet Inc Class C cs 0.35 330 745.45 0.00
AT&T; (T) 0.34 6186 39.05 32.70
W.W. Grainger (GWW) 0.33 1010 NEW 232.26 230.01
Amphenol Corporation (APH) 0.29 3620 NEW 57.75 57.35

Past 13F-HR SEC Filings for Fayerweather Charles