Fayerweather Charles as of Dec. 31, 2014
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.2 | $1.8M | 20k | 91.10 | |
| Canadian Natl Ry (CNI) | 5.2 | $1.5M | 22k | 68.94 | |
| 3M Company (MMM) | 4.7 | $1.4M | 8.4k | 164.24 | |
| Novartis (NVS) | 4.5 | $1.3M | 15k | 92.62 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.3M | 13k | 104.52 | |
| CVS Caremark Corporation (CVS) | 4.3 | $1.3M | 13k | 96.30 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $1.2M | 13k | 92.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $1.1M | 16k | 72.99 | |
| Automatic Data Processing (ADP) | 3.7 | $1.1M | 13k | 83.31 | |
| Union Pacific Corporation (UNP) | 3.5 | $1.0M | 8.8k | 119.09 | |
| Emerson Electric (EMR) | 3.5 | $1.0M | 17k | 61.71 | |
| Apple (AAPL) | 3.3 | $965k | 8.7k | 110.44 | |
| Aptar (ATR) | 3.2 | $942k | 14k | 66.80 | |
| Intel Corporation (INTC) | 3.1 | $923k | 25k | 36.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $786k | 17k | 46.49 | |
| Honeywell International (HON) | 2.3 | $666k | 6.7k | 99.84 | |
| Pepsi (PEP) | 2.1 | $634k | 6.7k | 94.49 | |
| Merck & Co (MRK) | 2.1 | $631k | 11k | 56.80 | |
| Novozymes A S Dkk 2.0 | 2.1 | $616k | 15k | 42.26 | |
| EMC Corporation | 2.0 | $582k | 20k | 29.73 | |
| General Electric Company | 1.9 | $551k | 22k | 25.25 | |
| Schlumberger (SLB) | 1.9 | $552k | 6.5k | 85.43 | |
| Qualcomm (QCOM) | 1.7 | $494k | 6.6k | 74.36 | |
| Chevron Corporation (CVX) | 1.5 | $440k | 3.9k | 112.27 | |
| United Technologies Corporation | 1.5 | $434k | 3.8k | 114.72 | |
| Abbott Laboratories (ABT) | 1.4 | $422k | 9.4k | 44.95 | |
| Johnson Controls | 1.4 | $423k | 8.8k | 48.26 | |
| Abb (ABBNY) | 1.4 | $413k | 20k | 21.13 | |
| Home Depot (HD) | 1.3 | $384k | 3.7k | 105.12 | |
| Helmerich & Payne (HP) | 1.2 | $361k | 5.4k | 67.32 | |
| Rockwell Automation (ROK) | 1.2 | $361k | 3.2k | 111.20 | |
| Cisco Systems (CSCO) | 1.2 | $357k | 13k | 27.77 | |
| International Business Machines (IBM) | 1.1 | $316k | 2.0k | 160.57 | |
| Fiserv (FI) | 1.1 | $316k | 4.4k | 71.01 | |
| Oracle Corporation (ORCL) | 1.1 | $314k | 7.0k | 44.89 | |
| MasterCard Incorporated (MA) | 1.1 | $309k | 3.6k | 85.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $307k | 5.2k | 59.00 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $295k | 5.6k | 52.68 | |
| Target Corporation (TGT) | 0.9 | $276k | 3.6k | 76.07 | |
| E.I. du Pont de Nemours & Company | 0.9 | $266k | 3.6k | 73.89 | |
| Perrigo Company (PRGO) | 0.9 | $259k | 1.6k | 166.80 | |
| Anadarko Petroleum Corporation | 0.8 | $248k | 3.0k | 82.64 | |
| Corning Incorporated (GLW) | 0.8 | $223k | 9.8k | 22.88 | |
| Monsanto Company | 0.7 | $203k | 1.7k | 119.09 |
