Fayerweather Charles as of Dec. 31, 2013
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $1.7M | 17k | 101.18 | |
| Procter & Gamble Company (PG) | 5.8 | $1.7M | 20k | 81.42 | |
| Canadian Natl Ry (CNI) | 4.9 | $1.4M | 24k | 57.01 | |
| Johnson & Johnson (JNJ) | 4.3 | $1.2M | 13k | 91.55 | |
| 3M Company (MMM) | 4.3 | $1.2M | 8.8k | 140.32 | |
| Emerson Electric (EMR) | 4.2 | $1.2M | 17k | 70.17 | |
| Novartis (NVS) | 4.1 | $1.2M | 15k | 80.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $1.1M | 15k | 73.60 | |
| Automatic Data Processing (ADP) | 3.7 | $1.1M | 13k | 80.75 | |
| Aptar (ATR) | 3.4 | $966k | 14k | 67.78 | |
| CVS Caremark Corporation (CVS) | 3.3 | $937k | 13k | 71.63 | |
| Pepsi (PEP) | 3.0 | $865k | 10k | 82.90 | |
| Union Pacific Corporation (UNP) | 2.9 | $840k | 5.0k | 168.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $773k | 21k | 37.39 | |
| Intel Corporation (INTC) | 2.5 | $702k | 27k | 25.96 | |
| Apple (AAPL) | 2.4 | $696k | 1.2k | 561.50 | |
| Honeywell International (HON) | 2.4 | $674k | 7.4k | 91.43 | |
| Novozymes A S Dkk 2.0 | 2.2 | $628k | 15k | 42.21 | |
| General Electric Company | 2.2 | $618k | 22k | 28.04 | |
| Covidien | 2.1 | $591k | 8.7k | 68.14 | |
| Merck & Co (MRK) | 2.0 | $564k | 11k | 50.02 | |
| Schlumberger (SLB) | 1.9 | $550k | 6.1k | 90.01 | |
| Abb (ABBNY) | 1.8 | $519k | 20k | 26.56 | |
| Chevron Corporation (CVX) | 1.7 | $485k | 3.9k | 124.80 | |
| EMC Corporation | 1.6 | $461k | 18k | 25.18 | |
| Helmerich & Payne (HP) | 1.3 | $383k | 4.5k | 84.21 | |
| International Business Machines (IBM) | 1.3 | $369k | 2.0k | 187.50 | |
| Johnson Controls | 1.2 | $349k | 6.8k | 51.28 | |
| United Technologies Corporation | 1.2 | $340k | 3.0k | 113.67 | |
| Rockwell Automation (ROK) | 1.2 | $332k | 2.8k | 118.40 | |
| MasterCard Incorporated (MA) | 1.1 | $311k | 374.00 | 832.21 | |
| Qualcomm (QCOM) | 1.1 | $309k | 4.2k | 74.07 | |
| Deere & Company (DE) | 1.1 | $307k | 3.4k | 91.09 | |
| Google Inc Cla | 1.1 | $303k | 270.00 | 1122.22 | |
| Home Depot (HD) | 1.1 | $301k | 3.7k | 82.33 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $283k | 2.8k | 101.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $277k | 5.2k | 53.25 | |
| Cisco Systems (CSCO) | 1.0 | $277k | 12k | 22.47 | |
| Abbott Laboratories (ABT) | 0.9 | $268k | 7.0k | 38.30 | |
| Oracle Corporation (ORCL) | 0.9 | $270k | 7.1k | 38.32 | |
| Fiserv (FI) | 0.9 | $246k | 4.2k | 59.03 | |
| Anadarko Petroleum Corporation | 0.8 | $239k | 3.0k | 79.24 | |
| E.I. du Pont de Nemours & Company | 0.8 | $234k | 3.6k | 65.00 | |
| Monsanto Company | 0.8 | $223k | 1.9k | 116.59 | |
| GlaxoSmithKline | 0.8 | $215k | 4.0k | 53.28 | |
| Corning Incorporated (GLW) | 0.6 | $183k | 10k | 17.79 |
