Charles Fayerweather

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