Fayerweather Charles as of March 31, 2014
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.6 | $1.6M | 20k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $1.6M | 17k | 97.69 | |
| Canadian Natl Ry (CNI) | 4.7 | $1.3M | 24k | 56.22 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.3M | 13k | 98.28 | |
| Novartis (NVS) | 4.3 | $1.2M | 15k | 85.07 | |
| 3M Company (MMM) | 4.1 | $1.2M | 8.8k | 135.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $1.2M | 15k | 75.26 | |
| Emerson Electric (EMR) | 3.9 | $1.1M | 17k | 66.80 | |
| Automatic Data Processing (ADP) | 3.5 | $1.0M | 13k | 77.23 | |
| CVS Caremark Corporation (CVS) | 3.3 | $963k | 13k | 74.87 | |
| Union Pacific Corporation (UNP) | 3.2 | $938k | 5.0k | 187.60 | |
| Aptar (ATR) | 3.2 | $922k | 14k | 66.13 | |
| Pepsi (PEP) | 2.9 | $845k | 10k | 83.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $835k | 20k | 41.02 | |
| Intel Corporation (INTC) | 2.4 | $693k | 27k | 25.81 | |
| Honeywell International (HON) | 2.4 | $684k | 7.4k | 92.71 | |
| Apple (AAPL) | 2.3 | $667k | 1.2k | 536.25 | |
| Novozymes A S Dkk 2.0 | 2.3 | $654k | 15k | 43.95 | |
| Covidien | 2.2 | $638k | 8.7k | 73.57 | |
| Merck & Co (MRK) | 2.2 | $635k | 11k | 56.73 | |
| Schlumberger (SLB) | 2.1 | $608k | 6.2k | 97.49 | |
| General Electric Company | 2.0 | $570k | 22k | 25.88 | |
| EMC Corporation | 1.8 | $530k | 19k | 27.41 | |
| Abb (ABBNY) | 1.8 | $505k | 20k | 25.81 | |
| Helmerich & Payne (HP) | 1.7 | $486k | 4.5k | 107.59 | |
| Qualcomm (QCOM) | 1.7 | $482k | 6.1k | 78.70 | |
| Chevron Corporation (CVX) | 1.6 | $472k | 4.0k | 119.06 | |
| International Business Machines (IBM) | 1.3 | $379k | 2.0k | 192.58 | |
| United Technologies Corporation | 1.3 | $372k | 3.2k | 116.89 | |
| Johnson Controls | 1.3 | $367k | 7.8k | 47.31 | |
| Rockwell Automation (ROK) | 1.2 | $349k | 2.8k | 124.80 | |
| Google Inc Cla | 1.0 | $301k | 270.00 | 1114.81 | |
| Home Depot (HD) | 1.0 | $289k | 3.7k | 79.07 | |
| Oracle Corporation (ORCL) | 1.0 | $288k | 7.1k | 40.84 | |
| Cisco Systems (CSCO) | 1.0 | $286k | 13k | 22.47 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $283k | 5.6k | 50.54 | |
| Abbott Laboratories (ABT) | 0.9 | $276k | 7.2k | 38.53 | |
| Bristol Myers Squibb (BMY) | 0.9 | $270k | 5.2k | 52.00 | |
| MasterCard Incorporated (MA) | 0.9 | $269k | 3.6k | 74.82 | |
| Anadarko Petroleum Corporation | 0.9 | $256k | 3.0k | 84.88 | |
| E.I. du Pont de Nemours & Company | 0.8 | $242k | 3.6k | 67.22 | |
| Fiserv (FI) | 0.8 | $238k | 4.2k | 56.82 | |
| GlaxoSmithKline | 0.8 | $230k | 4.3k | 53.61 | |
| Corning Incorporated (GLW) | 0.7 | $214k | 10k | 20.87 | |
| Target Corporation (TGT) | 0.7 | $205k | 3.4k | 60.38 |
