Fayerweather Charles as of Sept. 30, 2015
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.6 | $1.7M | 24k | 71.93 | |
| Novartis (NVS) | 4.5 | $1.7M | 18k | 91.90 | |
| CVS Caremark Corporation (CVS) | 4.5 | $1.7M | 17k | 96.42 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.6M | 17k | 93.36 | |
| 3M Company (MMM) | 4.3 | $1.6M | 11k | 141.73 | |
| Canadian Natl Ry (CNI) | 4.3 | $1.6M | 28k | 56.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $1.5M | 20k | 75.24 | |
| Apple (AAPL) | 3.9 | $1.4M | 13k | 110.30 | |
| Automatic Data Processing (ADP) | 3.8 | $1.4M | 18k | 80.35 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.3M | 17k | 74.31 | |
| Aptar (ATR) | 3.4 | $1.3M | 19k | 65.93 | |
| Intel Corporation (INTC) | 3.0 | $1.1M | 36k | 30.16 | |
| Emerson Electric (EMR) | 2.9 | $1.1M | 24k | 44.20 | |
| Novozymes A S Dkk 2.0 | 2.3 | $842k | 19k | 43.55 | |
| Fiserv (FI) | 2.2 | $801k | 9.3k | 86.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $797k | 18k | 44.26 | |
| United Technologies Corporation | 2.0 | $747k | 8.4k | 88.89 | |
| General Electric Company | 2.0 | $727k | 29k | 25.23 | |
| Union Pacific Corporation (UNP) | 2.0 | $725k | 8.2k | 88.41 | |
| MasterCard Incorporated (MA) | 1.9 | $685k | 7.6k | 90.19 | |
| Home Depot (HD) | 1.8 | $676k | 5.9k | 115.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $671k | 1.1k | 638.47 | |
| Abbott Laboratories (ABT) | 1.7 | $638k | 16k | 40.25 | |
| Merck & Co (MRK) | 1.7 | $632k | 13k | 49.41 | |
| Schlumberger (SLB) | 1.7 | $633k | 9.2k | 68.99 | |
| EMC Corporation | 1.7 | $634k | 26k | 24.13 | |
| Honeywell International (HON) | 1.6 | $604k | 6.4k | 94.67 | |
| Cisco Systems (CSCO) | 1.6 | $572k | 22k | 26.21 | |
| Chevron Corporation (CVX) | 1.3 | $492k | 6.2k | 78.84 | |
| Rockwell Automation (ROK) | 1.3 | $490k | 4.8k | 101.27 | |
| Johnson Controls | 1.3 | $481k | 12k | 41.40 | |
| Pepsi (PEP) | 1.3 | $476k | 5.1k | 94.29 | |
| Target Corporation (TGT) | 1.3 | $475k | 6.0k | 78.82 | |
| Oracle Corporation (ORCL) | 1.1 | $397k | 11k | 36.05 | |
| Qualcomm (QCOM) | 1.1 | $393k | 7.3k | 53.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $358k | 6.1k | 59.18 | |
| Perrigo Company (PRGO) | 1.0 | $356k | 2.3k | 156.99 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $351k | 5.6k | 62.68 | |
| E.I. du Pont de Nemours & Company | 0.9 | $334k | 6.9k | 48.33 | |
| International Business Machines (IBM) | 0.8 | $308k | 2.1k | 144.74 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $305k | 3.7k | 83.33 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $280k | 3.2k | 86.32 | |
| Helmerich & Payne (HP) | 0.7 | $260k | 5.5k | 47.34 | |
| Unilever (UL) | 0.7 | $259k | 6.4k | 40.80 | |
| Novo Nordisk A/S (NVO) | 0.6 | $231k | 4.3k | 54.35 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $227k | 9.5k | 23.86 | |
| Xilinx | 0.6 | $222k | 5.2k | 42.75 | |
| Abbvie (ABBV) | 0.6 | $222k | 4.1k | 54.23 | |
| Ace Limited Cmn | 0.6 | $217k | 2.1k | 103.67 | |
| Roche Holding (RHHBY) | 0.6 | $215k | 6.5k | 32.94 | |
| State Street Corporation (STT) | 0.6 | $209k | 3.1k | 66.96 |
