Fayerweather Charles as of June 30, 2015
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $1.9M | 24k | 78.24 | |
| CVS Caremark Corporation (CVS) | 4.5 | $1.8M | 17k | 104.90 | |
| Novartis (NVS) | 4.5 | $1.8M | 18k | 98.30 | |
| 3M Company (MMM) | 4.3 | $1.7M | 11k | 154.32 | |
| Johnson & Johnson (JNJ) | 4.2 | $1.7M | 17k | 97.44 | |
| Apple (AAPL) | 4.1 | $1.6M | 13k | 125.42 | |
| Canadian Natl Ry (CNI) | 4.0 | $1.6M | 27k | 57.73 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.4M | 17k | 83.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $1.4M | 20k | 72.19 | |
| Automatic Data Processing (ADP) | 3.5 | $1.4M | 17k | 80.18 | |
| Emerson Electric (EMR) | 3.3 | $1.3M | 23k | 55.42 | |
| Aptar (ATR) | 3.0 | $1.2M | 19k | 63.79 | |
| Intel Corporation (INTC) | 2.7 | $1.1M | 35k | 30.41 | |
| Novozymes A S Dkk 2.0 | 2.3 | $918k | 19k | 47.56 | |
| United Technologies Corporation | 2.1 | $827k | 7.5k | 110.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $804k | 18k | 44.15 | |
| Union Pacific Corporation (UNP) | 2.0 | $782k | 8.2k | 95.37 | |
| Abbott Laboratories (ABT) | 1.9 | $756k | 15k | 49.10 | |
| Schlumberger (SLB) | 1.9 | $752k | 8.7k | 86.21 | |
| General Electric Company | 1.9 | $740k | 28k | 26.59 | |
| Fiserv (FI) | 1.9 | $743k | 9.0k | 82.82 | |
| EMC Corporation | 1.8 | $710k | 27k | 26.43 | |
| Merck & Co (MRK) | 1.8 | $706k | 12k | 56.94 | |
| Home Depot (HD) | 1.7 | $662k | 6.0k | 111.19 | |
| MasterCard Incorporated (MA) | 1.6 | $650k | 7.0k | 93.53 | |
| Honeywell International (HON) | 1.6 | $650k | 6.4k | 102.00 | |
| Johnson Controls | 1.6 | $646k | 13k | 49.48 | |
| Chevron Corporation (CVX) | 1.5 | $594k | 6.2k | 96.31 | |
| Cisco Systems (CSCO) | 1.5 | $596k | 22k | 27.46 | |
| Rockwell Automation (ROK) | 1.5 | $594k | 4.8k | 124.90 | |
| Qualcomm (QCOM) | 1.5 | $584k | 9.3k | 62.56 | |
| Pepsi (PEP) | 1.3 | $513k | 5.5k | 93.27 | |
| Target Corporation (TGT) | 1.2 | $493k | 6.0k | 81.77 | |
| Perrigo Company (PRGO) | 1.2 | $476k | 2.6k | 184.55 | |
| E.I. du Pont de Nemours & Company | 1.1 | $441k | 6.9k | 63.89 | |
| Oracle Corporation (ORCL) | 1.1 | $442k | 11k | 40.21 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $389k | 12k | 32.12 | |
| 1.0 | $387k | 718.00 | 539.43 | ||
| Helmerich & Payne (HP) | 1.0 | $383k | 5.4k | 70.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $346k | 5.2k | 66.50 | |
| International Business Machines (IBM) | 0.9 | $346k | 2.1k | 162.59 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $342k | 5.6k | 61.07 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $305k | 3.7k | 83.33 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $299k | 3.0k | 98.18 | |
| Abbvie (ABBV) | 0.7 | $276k | 4.1k | 67.31 | |
| Abb (ABBNY) | 0.7 | $270k | 13k | 20.80 | |
| Anadarko Petroleum Corporation | 0.6 | $232k | 3.0k | 78.22 | |
| Novo Nordisk A/S (NVO) | 0.6 | $233k | 4.3k | 54.82 | |
| Xilinx | 0.6 | $230k | 5.2k | 44.27 | |
| Gilead Sciences (GILD) | 0.6 | $222k | 1.9k | 116.80 | |
| Roche Holding (RHHBY) | 0.6 | $219k | 6.3k | 34.98 | |
| State Street Corporation (STT) | 0.5 | $203k | 2.6k | 77.42 |
