Fayerweather Charles as of Dec. 31, 2015
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $3.2M | 33k | 97.73 | |
| Johnson & Johnson (JNJ) | 5.1 | $3.1M | 30k | 102.77 | |
| 3M Company (MMM) | 4.5 | $2.7M | 18k | 150.70 | |
| Canadian Natl Ry (CNI) | 4.2 | $2.5M | 45k | 55.91 | |
| Automatic Data Processing (ADP) | 3.9 | $2.4M | 28k | 84.70 | |
| Aptar (ATR) | 3.7 | $2.3M | 31k | 72.62 | |
| Novartis (NVS) | 3.7 | $2.2M | 26k | 86.01 | |
| Procter & Gamble Company (PG) | 3.5 | $2.1M | 27k | 79.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.0M | 27k | 74.48 | |
| Fiserv (FI) | 3.2 | $1.9M | 21k | 91.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.8M | 23k | 77.89 | |
| Apple (AAPL) | 2.6 | $1.6M | 15k | 105.28 | |
| MasterCard Incorporated (MA) | 2.5 | $1.5M | 16k | 97.52 | |
| Emerson Electric (EMR) | 2.4 | $1.5M | 31k | 47.87 | |
| Intel Corporation (INTC) | 2.3 | $1.4M | 41k | 34.47 | |
| United Technologies Corporation | 2.1 | $1.3M | 13k | 96.13 | |
| Pepsi (PEP) | 2.1 | $1.3M | 13k | 99.83 | |
| Abbott Laboratories (ABT) | 2.1 | $1.3M | 28k | 44.97 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.2M | 24k | 48.18 | |
| EMC Corporation | 1.7 | $1.0M | 40k | 25.70 | |
| State Street Corporation (STT) | 1.6 | $972k | 15k | 66.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $947k | 1.3k | 750.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $914k | 17k | 55.00 | |
| Home Depot (HD) | 1.4 | $850k | 6.4k | 133.33 | |
| General Electric Company | 1.4 | $851k | 27k | 31.16 | |
| Novo Nordisk A/S (NVO) | 1.3 | $809k | 14k | 58.00 | |
| Abbvie (ABBV) | 1.3 | $779k | 13k | 59.12 | |
| Schlumberger (SLB) | 1.3 | $762k | 11k | 69.47 | |
| Qualcomm (QCOM) | 1.2 | $754k | 15k | 50.03 | |
| Cisco Systems (CSCO) | 1.2 | $707k | 26k | 27.37 | |
| Rockwell Automation (ROK) | 1.2 | $705k | 6.9k | 102.67 | |
| Chevron Corporation (CVX) | 1.2 | $698k | 7.8k | 89.71 | |
| Oracle Corporation (ORCL) | 1.2 | $699k | 19k | 36.48 | |
| FactSet Research Systems (FDS) | 1.1 | $690k | 4.3k | 162.31 | |
| Colgate-Palmolive Company (CL) | 1.1 | $648k | 9.7k | 66.77 | |
| J.M. Smucker Company (SJM) | 1.0 | $597k | 4.8k | 123.46 | |
| Helmerich & Payne (HP) | 0.8 | $486k | 9.1k | 53.36 | |
| Johnson Controls | 0.8 | $462k | 12k | 40.00 | |
| Target Corporation (TGT) | 0.8 | $457k | 6.2k | 74.19 | |
| Unilever (UL) | 0.8 | $454k | 11k | 40.00 | |
| Monsanto Company | 0.7 | $448k | 4.6k | 98.29 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $428k | 20k | 21.82 | |
| E.I. du Pont de Nemours & Company | 0.7 | $406k | 6.1k | 66.62 | |
| Visa (V) | 0.7 | $401k | 5.2k | 77.78 | |
| Portland General Electric Company (POR) | 0.7 | $396k | 11k | 36.33 | |
| Ace Limited Cmn | 0.7 | $401k | 4.0k | 100.00 | |
| Pfizer (PFE) | 0.7 | $393k | 12k | 32.29 | |
| Perrigo Company (PRGO) | 0.6 | $371k | 2.8k | 133.33 | |
| Merck & Co (MRK) | 0.6 | $359k | 6.8k | 52.86 | |
| Praxair | 0.6 | $349k | 3.4k | 102.73 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $336k | 5.6k | 60.00 | |
| Roche Holding (RHHBY) | 0.6 | $333k | 9.6k | 34.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $316k | 3.4k | 94.31 | |
| Deere & Company (DE) | 0.5 | $310k | 4.1k | 76.43 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $305k | 3.7k | 83.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $302k | 2.9k | 102.66 | |
| Xilinx | 0.5 | $294k | 6.2k | 47.37 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $273k | 3.3k | 83.64 | |
| Ecolab (ECL) | 0.4 | $259k | 2.3k | 113.68 | |
| AFLAC Incorporated (AFL) | 0.4 | $261k | 4.4k | 60.00 | |
| Gilead Sciences (GILD) | 0.4 | $255k | 2.5k | 102.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $250k | 330.00 | 757.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $211k | 3.1k | 69.00 | |
| At&t (T) | 0.3 | $212k | 6.2k | 34.32 |
