Fayerweather Charles as of Sept. 30, 2014
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $1.7M | 20k | 83.74 | |
| Canadian Natl Ry (CNI) | 5.4 | $1.6M | 22k | 70.97 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $1.5M | 16k | 94.02 | |
| Novartis (NVS) | 4.7 | $1.4M | 15k | 94.12 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.3M | 12k | 106.62 | |
| 3M Company (MMM) | 4.2 | $1.2M | 8.5k | 141.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $1.1M | 16k | 73.67 | |
| Emerson Electric (EMR) | 3.7 | $1.1M | 17k | 62.56 | |
| Union Pacific Corporation (UNP) | 3.6 | $1.0M | 9.6k | 108.38 | |
| CVS Caremark Corporation (CVS) | 3.5 | $1.0M | 13k | 79.59 | |
| Automatic Data Processing (ADP) | 3.3 | $959k | 13k | 72.83 | |
| Intel Corporation (INTC) | 3.1 | $892k | 26k | 34.84 | |
| Apple (AAPL) | 3.0 | $880k | 8.7k | 100.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $873k | 19k | 46.39 | |
| Aptar (ATR) | 3.0 | $857k | 14k | 60.75 | |
| Honeywell International (HON) | 2.4 | $687k | 7.4k | 93.14 | |
| Merck & Co (MRK) | 2.3 | $664k | 11k | 59.31 | |
| Schlumberger (SLB) | 2.2 | $646k | 6.4k | 101.60 | |
| Novozymes A S Dkk 2.0 | 2.2 | $633k | 15k | 43.42 | |
| Pepsi (PEP) | 2.2 | $631k | 6.8k | 93.06 | |
| EMC Corporation | 2.0 | $575k | 20k | 29.23 | |
| General Electric Company | 1.9 | $562k | 22k | 25.62 | |
| Qualcomm (QCOM) | 1.7 | $480k | 6.4k | 74.68 | |
| Chevron Corporation (CVX) | 1.6 | $468k | 3.9k | 119.27 | |
| Helmerich & Payne (HP) | 1.6 | $461k | 4.7k | 97.97 | |
| Abb (ABBNY) | 1.5 | $437k | 20k | 22.38 | |
| Johnson Controls | 1.3 | $379k | 8.6k | 44.09 | |
| International Business Machines (IBM) | 1.3 | $374k | 2.0k | 190.04 | |
| United Technologies Corporation | 1.3 | $372k | 3.5k | 105.56 | |
| Rockwell Automation (ROK) | 1.2 | $356k | 3.2k | 109.65 | |
| Abbott Laboratories (ABT) | 1.2 | $340k | 8.2k | 41.63 | |
| Home Depot (HD) | 1.2 | $334k | 3.7k | 91.63 | |
| Cisco Systems (CSCO) | 1.1 | $325k | 13k | 25.20 | |
| Anadarko Petroleum Corporation | 1.1 | $306k | 3.0k | 101.46 | |
| GlaxoSmithKline | 1.0 | $301k | 6.6k | 45.88 | |
| Fiserv (FI) | 1.0 | $285k | 4.4k | 64.50 | |
| MasterCard Incorporated (MA) | 0.9 | $269k | 3.6k | 74.24 | |
| Oracle Corporation (ORCL) | 0.9 | $268k | 7.0k | 38.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $267k | 5.2k | 51.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $258k | 3.6k | 71.67 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $251k | 5.6k | 44.82 | |
| Target Corporation (TGT) | 0.8 | $227k | 3.6k | 62.58 | |
| Novo Nordisk A/S (NVO) | 0.7 | $202k | 4.3k | 47.53 | |
| Corning Incorporated (GLW) | 0.7 | $197k | 10k | 19.35 |
