Fayerweather Charles as of June 30, 2016
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $3.9M | 32k | 121.27 | |
| 3M Company (MMM) | 5.0 | $3.6M | 21k | 175.09 | |
| CVS Caremark Corporation (CVS) | 5.0 | $3.6M | 37k | 95.77 | |
| Canadian Natl Ry (CNI) | 4.2 | $3.0M | 51k | 59.08 | |
| Automatic Data Processing (ADP) | 4.0 | $2.9M | 31k | 91.92 | |
| Aptar (ATR) | 4.0 | $2.9M | 36k | 79.12 | |
| Fiserv (FI) | 3.8 | $2.7M | 25k | 108.77 | |
| Procter & Gamble Company (PG) | 3.6 | $2.6M | 30k | 84.65 | |
| Novartis (NVS) | 3.5 | $2.5M | 30k | 82.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.3M | 30k | 77.27 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.2M | 24k | 93.70 | |
| Apple (AAPL) | 2.5 | $1.8M | 19k | 95.69 | |
| MasterCard Incorporated (MA) | 2.4 | $1.7M | 19k | 88.04 | |
| United Technologies Corporation | 2.2 | $1.6M | 16k | 102.57 | |
| Pepsi (PEP) | 2.2 | $1.6M | 15k | 105.88 | |
| Abbott Laboratories (ABT) | 2.0 | $1.4M | 36k | 39.30 | |
| Intel Corporation (INTC) | 1.9 | $1.3M | 41k | 32.76 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.3M | 28k | 48.14 | |
| Chubb (CB) | 1.8 | $1.3M | 10k | 130.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.2M | 1.8k | 703.70 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.1M | 6.9k | 152.52 | |
| Schlumberger (SLB) | 1.4 | $971k | 12k | 79.18 | |
| Qualcomm (QCOM) | 1.3 | $957k | 18k | 53.54 | |
| State Street Corporation (STT) | 1.3 | $927k | 17k | 53.88 | |
| Novo Nordisk A/S (NVO) | 1.3 | $904k | 17k | 53.81 | |
| FactSet Research Systems (FDS) | 1.3 | $905k | 5.6k | 161.38 | |
| Unilever (UL) | 1.2 | $885k | 19k | 47.65 | |
| Rockwell Automation (ROK) | 1.2 | $883k | 7.7k | 115.15 | |
| General Electric Company | 1.2 | $860k | 27k | 31.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $823k | 16k | 51.00 | |
| Abbvie (ABBV) | 1.1 | $828k | 13k | 61.89 | |
| Oracle Corporation (ORCL) | 1.1 | $817k | 20k | 40.89 | |
| Home Depot (HD) | 1.1 | $808k | 6.4k | 126.67 | |
| Danaher Corporation (DHR) | 1.1 | $786k | 7.8k | 101.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $768k | 11k | 73.30 | |
| Cisco Systems (CSCO) | 1.1 | $755k | 26k | 28.75 | |
| Emerson Electric (EMR) | 1.1 | $755k | 15k | 52.16 | |
| Monsanto Company | 0.9 | $625k | 6.1k | 103.28 | |
| Gilead Sciences (GILD) | 0.8 | $586k | 7.0k | 83.68 | |
| Chevron Corporation (CVX) | 0.8 | $578k | 5.5k | 104.62 | |
| AFLAC Incorporated (AFL) | 0.8 | $539k | 7.5k | 72.18 | |
| Helmerich & Payne (HP) | 0.8 | $536k | 8.0k | 67.08 | |
| Target Corporation (TGT) | 0.7 | $467k | 6.5k | 71.43 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $458k | 15k | 30.31 | |
| Portland General Electric Company (POR) | 0.6 | $453k | 10k | 44.21 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $435k | 4.1k | 106.78 | |
| Roche Holding (RHHBY) | 0.6 | $438k | 13k | 33.05 | |
| Visa (V) | 0.6 | $420k | 5.7k | 73.86 | |
| Xilinx | 0.6 | $410k | 8.9k | 46.18 | |
| E.I. du Pont de Nemours & Company | 0.6 | $395k | 6.1k | 64.83 | |
| Merck & Co (MRK) | 0.6 | $393k | 6.8k | 57.86 | |
| Johnson Controls | 0.5 | $370k | 8.3k | 44.71 | |
| Pfizer (PFE) | 0.5 | $367k | 10k | 35.22 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $361k | 3.6k | 100.00 | |
| Perrigo Company (PRGO) | 0.5 | $334k | 3.7k | 91.15 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $321k | 5.6k | 57.32 | |
| Zimmer Holdings (ZBH) | 0.4 | $318k | 2.6k | 120.39 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $296k | 3.7k | 80.00 | |
| Ecolab (ECL) | 0.4 | $285k | 2.4k | 118.03 | |
| International Business Machines (IBM) | 0.4 | $288k | 1.9k | 152.11 | |
| Xylem (XYL) | 0.4 | $277k | 6.1k | 45.28 | |
| Spectra Energy | 0.4 | $269k | 7.3k | 36.70 | |
| At&t (T) | 0.4 | $267k | 6.2k | 43.20 | |
| Deere & Company (DE) | 0.3 | $251k | 3.1k | 81.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $231k | 4.2k | 55.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $228k | 330.00 | 690.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $226k | 3.1k | 74.00 | |
| Amphenol Corporation (APH) | 0.3 | $206k | 3.6k | 57.14 |
