Fayerweather Charles as of March 31, 2016
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.5 | $3.9M | 38k | 103.70 | |
| Johnson & Johnson (JNJ) | 4.9 | $3.5M | 32k | 108.22 | |
| 3M Company (MMM) | 4.8 | $3.4M | 21k | 166.58 | |
| Canadian Natl Ry (CNI) | 4.5 | $3.2M | 51k | 62.48 | |
| Aptar (ATR) | 4.0 | $2.8M | 36k | 78.39 | |
| Automatic Data Processing (ADP) | 3.9 | $2.8M | 31k | 89.73 | |
| Fiserv (FI) | 3.6 | $2.6M | 25k | 102.55 | |
| Procter & Gamble Company (PG) | 3.5 | $2.5M | 30k | 82.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $2.3M | 30k | 74.64 | |
| Novartis (NVS) | 3.0 | $2.2M | 30k | 72.45 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.0M | 24k | 83.61 | |
| Apple (AAPL) | 2.7 | $1.9M | 17k | 108.94 | |
| MasterCard Incorporated (MA) | 2.5 | $1.8M | 19k | 94.49 | |
| Pepsi (PEP) | 2.3 | $1.6M | 16k | 102.50 | |
| United Technologies Corporation | 2.2 | $1.6M | 16k | 100.20 | |
| Abbott Laboratories (ABT) | 2.0 | $1.4M | 34k | 41.78 | |
| Intel Corporation (INTC) | 1.9 | $1.3M | 41k | 32.37 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.2M | 28k | 45.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.2M | 1.5k | 770.49 | |
| Emerson Electric (EMR) | 1.7 | $1.2M | 22k | 54.33 | |
| State Street Corporation (STT) | 1.4 | $1.0M | 17k | 58.56 | |
| Qualcomm (QCOM) | 1.3 | $924k | 18k | 51.12 | |
| J.M. Smucker Company (SJM) | 1.3 | $922k | 7.1k | 129.90 | |
| Schlumberger (SLB) | 1.3 | $907k | 12k | 73.84 | |
| Novo Nordisk A/S (NVO) | 1.3 | $909k | 17k | 54.14 | |
| Chubb (CB) | 1.3 | $895k | 7.5k | 118.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $889k | 16k | 55.00 | |
| General Electric Company | 1.2 | $867k | 27k | 31.75 | |
| FactSet Research Systems (FDS) | 1.2 | $865k | 5.7k | 151.56 | |
| Rockwell Automation (ROK) | 1.2 | $867k | 7.6k | 113.42 | |
| Home Depot (HD) | 1.2 | $850k | 6.4k | 133.33 | |
| Oracle Corporation (ORCL) | 1.2 | $855k | 21k | 40.86 | |
| Chevron Corporation (CVX) | 1.1 | $800k | 8.4k | 95.51 | |
| Abbvie (ABBV) | 1.1 | $766k | 13k | 57.03 | |
| Colgate-Palmolive Company (CL) | 1.1 | $754k | 11k | 70.66 | |
| Cisco Systems (CSCO) | 1.1 | $747k | 26k | 28.44 | |
| Unilever (UL) | 1.0 | $727k | 16k | 45.09 | |
| EMC Corporation | 0.9 | $650k | 24k | 26.71 | |
| Helmerich & Payne (HP) | 0.9 | $623k | 11k | 58.66 | |
| Monsanto Company | 0.8 | $576k | 6.6k | 87.76 | |
| Target Corporation (TGT) | 0.7 | $529k | 6.5k | 80.95 | |
| Johnson Controls | 0.7 | $481k | 12k | 38.82 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $481k | 18k | 26.92 | |
| Gilead Sciences (GILD) | 0.7 | $477k | 5.2k | 91.51 | |
| AFLAC Incorporated (AFL) | 0.7 | $471k | 7.5k | 63.10 | |
| Visa (V) | 0.6 | $433k | 5.7k | 76.14 | |
| Portland General Electric Company (POR) | 0.6 | $424k | 11k | 39.43 | |
| Perrigo Company (PRGO) | 0.6 | $417k | 3.1k | 133.33 | |
| Danaher Corporation (DHR) | 0.6 | $414k | 4.4k | 95.09 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $407k | 4.1k | 99.65 | |
| Xilinx | 0.6 | $401k | 8.4k | 47.60 | |
| E.I. du Pont de Nemours & Company | 0.5 | $386k | 6.1k | 63.40 | |
| Pfizer (PFE) | 0.5 | $361k | 12k | 29.62 | |
| Merck & Co (MRK) | 0.5 | $359k | 6.8k | 52.86 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $362k | 3.6k | 100.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $351k | 5.6k | 62.68 | |
| Roche Holding (RHHBY) | 0.5 | $339k | 11k | 30.92 | |
| Deere & Company (DE) | 0.5 | $328k | 4.3k | 77.00 | |
| Ecolab (ECL) | 0.4 | $312k | 2.8k | 111.56 | |
| International Business Machines (IBM) | 0.4 | $307k | 2.0k | 151.68 | |
| Zimmer Holdings (ZBH) | 0.4 | $282k | 2.6k | 106.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $285k | 3.6k | 80.00 | |
| Praxair | 0.4 | $257k | 2.2k | 114.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $252k | 4.0k | 62.63 | |
| Xylem (XYL) | 0.3 | $246k | 6.1k | 40.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $246k | 330.00 | 745.45 | |
| At&t (T) | 0.3 | $242k | 6.2k | 39.05 | |
| W.W. Grainger (GWW) | 0.3 | $235k | 1.0k | 232.26 | |
| Amphenol Corporation (APH) | 0.3 | $209k | 3.6k | 57.75 |
