Fayerweather Charles as of March 31, 2015
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $2.0M | 24k | 81.97 | |
| 3M Company (MMM) | 4.6 | $1.8M | 11k | 164.93 | |
| Canadian Natl Ry (CNI) | 4.6 | $1.8M | 28k | 66.84 | |
| CVS Caremark Corporation (CVS) | 4.5 | $1.8M | 18k | 103.17 | |
| Novartis (NVS) | 4.4 | $1.8M | 18k | 98.59 | |
| Johnson & Johnson (JNJ) | 4.3 | $1.7M | 17k | 100.60 | |
| Apple (AAPL) | 4.1 | $1.6M | 13k | 124.38 | |
| Automatic Data Processing (ADP) | 3.7 | $1.5M | 17k | 85.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $1.4M | 19k | 75.24 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.4M | 17k | 85.01 | |
| Emerson Electric (EMR) | 3.3 | $1.3M | 23k | 56.59 | |
| Aptar (ATR) | 3.0 | $1.2M | 19k | 63.51 | |
| Intel Corporation (INTC) | 2.7 | $1.1M | 35k | 31.25 | |
| Union Pacific Corporation (UNP) | 2.3 | $915k | 8.5k | 108.28 | |
| Novozymes A S Dkk 2.0 | 2.2 | $873k | 19k | 45.77 | |
| United Technologies Corporation | 2.2 | $866k | 7.4k | 117.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $740k | 18k | 40.65 | |
| Schlumberger (SLB) | 1.9 | $741k | 8.9k | 83.54 | |
| Merck & Co (MRK) | 1.8 | $725k | 13k | 57.50 | |
| General Electric Company | 1.8 | $713k | 29k | 24.81 | |
| Fiserv (FI) | 1.7 | $692k | 8.7k | 79.32 | |
| EMC Corporation | 1.7 | $679k | 27k | 25.57 | |
| Home Depot (HD) | 1.7 | $676k | 6.0k | 113.56 | |
| Abbott Laboratories (ABT) | 1.7 | $666k | 14k | 46.30 | |
| Honeywell International (HON) | 1.7 | $665k | 6.4k | 104.33 | |
| Pepsi (PEP) | 1.7 | $664k | 7.0k | 95.56 | |
| Chevron Corporation (CVX) | 1.6 | $652k | 6.2k | 104.98 | |
| Cisco Systems (CSCO) | 1.6 | $653k | 24k | 27.50 | |
| Johnson Controls | 1.6 | $644k | 13k | 50.41 | |
| Qualcomm (QCOM) | 1.6 | $634k | 9.1k | 69.30 | |
| MasterCard Incorporated (MA) | 1.5 | $592k | 6.9k | 86.26 | |
| Rockwell Automation (ROK) | 1.4 | $550k | 4.7k | 115.83 | |
| Target Corporation (TGT) | 1.2 | $496k | 6.0k | 82.27 | |
| E.I. du Pont de Nemours & Company | 1.2 | $493k | 6.9k | 71.39 | |
| Oracle Corporation (ORCL) | 1.2 | $476k | 11k | 43.17 | |
| Perrigo Company (PRGO) | 1.1 | $432k | 2.6k | 165.74 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $425k | 4.3k | 100.00 | |
| Abb (ABBNY) | 1.0 | $413k | 20k | 21.13 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $381k | 12k | 31.52 | |
| Helmerich & Payne (HP) | 0.9 | $366k | 5.4k | 67.96 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $366k | 3.7k | 100.00 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $349k | 5.6k | 62.32 | |
| International Business Machines (IBM) | 0.9 | $342k | 2.1k | 160.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $335k | 5.2k | 64.50 | |
| 0.8 | $307k | 554.00 | 554.78 | ||
| Anadarko Petroleum Corporation | 0.6 | $249k | 3.0k | 82.97 | |
| Abbvie (ABBV) | 0.6 | $240k | 4.1k | 58.46 | |
| Novo Nordisk A/S (NVO) | 0.6 | $227k | 4.3k | 53.41 | |
| Xilinx | 0.5 | $211k | 5.0k | 42.34 |
