Charles Fayerweather

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
Google 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