Fayerweather Charles as of June 30, 2014
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $1.6M | 16k | 100.65 | |
| Procter & Gamble Company (PG) | 5.4 | $1.6M | 20k | 78.59 | |
| Canadian Natl Ry (CNI) | 5.2 | $1.5M | 23k | 65.02 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.3M | 13k | 104.67 | |
| Novartis (NVS) | 4.5 | $1.3M | 15k | 90.53 | |
| 3M Company (MMM) | 4.2 | $1.2M | 8.7k | 143.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $1.2M | 16k | 77.69 | |
| Emerson Electric (EMR) | 3.8 | $1.1M | 17k | 66.38 | |
| Automatic Data Processing (ADP) | 3.5 | $1.0M | 13k | 79.29 | |
| CVS Caremark Corporation (CVS) | 3.3 | $967k | 13k | 75.42 | |
| Union Pacific Corporation (UNP) | 3.3 | $963k | 9.7k | 99.79 | |
| Aptar (ATR) | 3.3 | $960k | 14k | 67.05 | |
| Intel Corporation (INTC) | 2.8 | $810k | 26k | 30.90 | |
| Apple (AAPL) | 2.8 | $808k | 8.7k | 92.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $800k | 19k | 41.71 | |
| Novozymes A S Dkk 2.0 | 2.5 | $744k | 15k | 50.16 | |
| Schlumberger (SLB) | 2.5 | $736k | 6.2k | 117.90 | |
| Honeywell International (HON) | 2.3 | $686k | 7.4k | 93.00 | |
| Merck & Co (MRK) | 2.2 | $648k | 11k | 57.82 | |
| Pepsi (PEP) | 2.1 | $615k | 6.9k | 89.31 | |
| General Electric Company | 2.0 | $577k | 22k | 26.29 | |
| Helmerich & Payne (HP) | 1.8 | $530k | 4.6k | 116.22 | |
| EMC Corporation | 1.7 | $509k | 19k | 26.34 | |
| Chevron Corporation (CVX) | 1.7 | $508k | 3.9k | 130.34 | |
| Qualcomm (QCOM) | 1.7 | $495k | 6.2k | 79.24 | |
| Covidien | 1.7 | $493k | 5.5k | 90.22 | |
| Abb (ABBNY) | 1.5 | $450k | 20k | 23.04 | |
| Johnson Controls | 1.3 | $389k | 7.8k | 49.84 | |
| United Technologies Corporation | 1.3 | $376k | 3.3k | 115.38 | |
| International Business Machines (IBM) | 1.2 | $357k | 2.0k | 181.40 | |
| Rockwell Automation (ROK) | 1.2 | $350k | 2.8k | 125.30 | |
| Anadarko Petroleum Corporation | 1.1 | $330k | 3.0k | 109.42 | |
| Cisco Systems (CSCO) | 1.1 | $315k | 13k | 24.83 | |
| Abbott Laboratories (ABT) | 1.0 | $299k | 7.3k | 40.92 | |
| Home Depot (HD) | 1.0 | $295k | 3.7k | 80.93 | |
| Oracle Corporation (ORCL) | 1.0 | $283k | 7.0k | 40.43 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $274k | 5.6k | 48.93 | |
| GlaxoSmithKline | 0.9 | $271k | 5.1k | 53.35 | |
| MasterCard Incorporated (MA) | 0.9 | $268k | 3.6k | 73.68 | |
| Fiserv (FI) | 0.9 | $259k | 4.3k | 60.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $252k | 5.2k | 48.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $236k | 3.6k | 65.56 | |
| Corning Incorporated (GLW) | 0.8 | $225k | 10k | 21.99 | |
| Monsanto Company | 0.7 | $213k | 1.7k | 124.32 |
