Fayerweather Charles as of Sept. 30, 2016
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $3.6M | 31k | 118.09 | |
| 3M Company (MMM) | 4.9 | $3.5M | 20k | 176.22 | |
| CVS Caremark Corporation (CVS) | 4.6 | $3.3M | 37k | 88.96 | |
| Canadian Natl Ry (CNI) | 4.5 | $3.2M | 49k | 65.40 | |
| Procter & Gamble Company (PG) | 3.7 | $2.7M | 30k | 89.76 | |
| Aptar (ATR) | 3.7 | $2.6M | 34k | 77.41 | |
| Automatic Data Processing (ADP) | 3.6 | $2.6M | 30k | 88.18 | |
| Fiserv (FI) | 3.5 | $2.5M | 25k | 99.44 | |
| Novartis (NVS) | 3.3 | $2.4M | 30k | 78.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.3M | 30k | 79.04 | |
| Apple (AAPL) | 3.1 | $2.2M | 20k | 113.01 | |
| MasterCard Incorporated (MA) | 2.8 | $2.0M | 20k | 101.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.0M | 23k | 87.28 | |
| United Technologies Corporation | 2.2 | $1.6M | 16k | 101.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.6M | 2.0k | 803.35 | |
| Abbott Laboratories (ABT) | 2.2 | $1.5M | 36k | 42.28 | |
| Pepsi (PEP) | 2.1 | $1.5M | 14k | 108.83 | |
| Intel Corporation (INTC) | 2.1 | $1.5M | 40k | 37.76 | |
| Chubb (CB) | 1.9 | $1.3M | 11k | 125.46 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.2M | 28k | 43.96 | |
| Qualcomm (QCOM) | 1.6 | $1.2M | 17k | 68.51 | |
| Schlumberger (SLB) | 1.4 | $976k | 12k | 78.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $920k | 16k | 58.00 | |
| J.M. Smucker Company (SJM) | 1.3 | $902k | 6.7k | 135.45 | |
| Unilever (UL) | 1.3 | $899k | 19k | 47.69 | |
| State Street Corporation (STT) | 1.2 | $864k | 12k | 69.61 | |
| Rockwell Automation (ROK) | 1.2 | $850k | 7.0k | 122.08 | |
| Home Depot (HD) | 1.2 | $829k | 6.4k | 130.00 | |
| Danaher Corporation (DHR) | 1.1 | $822k | 11k | 78.62 | |
| FactSet Research Systems (FDS) | 1.1 | $819k | 5.0k | 162.29 | |
| General Electric Company | 1.1 | $806k | 27k | 29.62 | |
| Oracle Corporation (ORCL) | 1.1 | $796k | 20k | 39.22 | |
| Cisco Systems (CSCO) | 1.1 | $758k | 24k | 31.88 | |
| Abbvie (ABBV) | 1.0 | $719k | 11k | 62.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $706k | 9.5k | 74.16 | |
| Novo Nordisk A/S (NVO) | 1.0 | $696k | 17k | 41.56 | |
| Gilead Sciences (GILD) | 0.8 | $570k | 7.2k | 79.18 | |
| Chevron Corporation (CVX) | 0.8 | $566k | 5.5k | 102.73 | |
| Emerson Electric (EMR) | 0.8 | $541k | 9.9k | 54.43 | |
| Monsanto Company | 0.7 | $529k | 5.2k | 102.30 | |
| AFLAC Incorporated (AFL) | 0.7 | $522k | 7.3k | 71.93 | |
| Xilinx | 0.7 | $492k | 9.1k | 54.22 | |
| Visa (V) | 0.7 | $471k | 5.7k | 82.95 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $460k | 4.5k | 103.23 | |
| Helmerich & Payne (HP) | 0.6 | $441k | 6.6k | 67.16 | |
| Target Corporation (TGT) | 0.6 | $436k | 6.5k | 66.67 | |
| Merck & Co (MRK) | 0.6 | $423k | 6.8k | 62.14 | |
| Roche Holding (RHHBY) | 0.6 | $419k | 14k | 30.81 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $407k | 4.1k | 99.83 | |
| E.I. du Pont de Nemours & Company | 0.5 | $388k | 5.8k | 66.98 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $361k | 12k | 30.55 | |
| Pfizer (PFE) | 0.5 | $354k | 10k | 33.91 | |
| Spectra Energy | 0.5 | $354k | 8.3k | 42.73 | |
| Illumina (ILMN) | 0.5 | $349k | 1.7k | 200.00 | |
| Portland General Electric Company (POR) | 0.5 | $330k | 7.8k | 42.53 | |
| Xylem (XYL) | 0.5 | $321k | 6.1k | 52.43 | |
| Fidelity Massachusetts Muni I (FDMMX) | 0.4 | $312k | 25k | 12.75 | |
| International Business Machines (IBM) | 0.4 | $301k | 1.9k | 158.89 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $296k | 3.6k | 82.33 | |
| Ecolab (ECL) | 0.4 | $292k | 2.4k | 121.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $282k | 4.2k | 67.65 | |
| Zimmer Holdings (ZBH) | 0.4 | $279k | 2.1k | 130.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $277k | 355.00 | 778.79 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $267k | 5.6k | 47.68 | |
| Deere & Company (DE) | 0.4 | $265k | 3.1k | 85.50 | |
| At&t (T) | 0.3 | $253k | 6.2k | 40.83 | |
| Perrigo Company (PRGO) | 0.3 | $244k | 2.7k | 91.15 | |
| Amphenol Corporation (APH) | 0.3 | $234k | 3.6k | 65.00 | |
| Illinois Tool Works (ITW) | 0.3 | $219k | 1.8k | 120.44 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $217k | 4.6k | 46.89 | |
| Analog Devices (ADI) | 0.3 | $200k | 3.3k | 60.00 |
