Fayerweather Charles as of Dec. 31, 2016
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.2 | $3.5M | 20k | 178.63 | |
| Johnson & Johnson (JNJ) | 5.1 | $3.4M | 30k | 115.17 | |
| Canadian Natl Ry (CNI) | 4.8 | $3.2M | 48k | 67.41 | |
| Automatic Data Processing (ADP) | 4.4 | $3.0M | 29k | 102.73 | |
| CVS Caremark Corporation (CVS) | 4.2 | $2.8M | 35k | 78.94 | |
| Fiserv (FI) | 3.9 | $2.6M | 25k | 106.32 | |
| Procter & Gamble Company (PG) | 3.6 | $2.4M | 29k | 84.09 | |
| Aptar (ATR) | 3.6 | $2.4M | 33k | 73.47 | |
| Novartis (NVS) | 3.2 | $2.2M | 30k | 72.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $2.1M | 29k | 71.78 | |
| Apple (AAPL) | 3.1 | $2.1M | 18k | 115.79 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.0M | 23k | 90.23 | |
| MasterCard Incorporated (MA) | 3.0 | $2.0M | 20k | 103.20 | |
| United Technologies Corporation | 2.6 | $1.7M | 16k | 109.55 | |
| Chubb (CB) | 2.4 | $1.6M | 12k | 131.93 | |
| Intel Corporation (INTC) | 2.1 | $1.4M | 39k | 36.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.4M | 1.7k | 790.94 | |
| Abbott Laboratories (ABT) | 2.0 | $1.4M | 35k | 38.43 | |
| Pepsi (PEP) | 2.0 | $1.3M | 13k | 104.61 | |
| Danaher Corporation (DHR) | 1.8 | $1.2M | 15k | 77.98 | |
| Qualcomm (QCOM) | 1.7 | $1.1M | 17k | 65.16 | |
| Schlumberger (SLB) | 1.6 | $1.0M | 12k | 83.85 | |
| Novozymes A S Dkk 2.0 | 1.4 | $968k | 28k | 34.48 | |
| J.M. Smucker Company (SJM) | 1.4 | $950k | 7.4k | 128.08 | |
| Rockwell Automation (ROK) | 1.4 | $917k | 6.8k | 134.66 | |
| State Street Corporation (STT) | 1.3 | $885k | 11k | 77.73 | |
| General Electric Company | 1.3 | $859k | 27k | 31.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $838k | 14k | 62.00 | |
| FactSet Research Systems (FDS) | 1.1 | $767k | 4.7k | 163.56 | |
| Oracle Corporation (ORCL) | 1.1 | $748k | 20k | 38.44 | |
| Unilever (UL) | 1.1 | $732k | 18k | 40.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $621k | 9.5k | 65.37 | |
| Home Depot (HD) | 0.9 | $610k | 4.6k | 133.33 | |
| Chevron Corporation (CVX) | 0.9 | $607k | 5.2k | 117.52 | |
| Novo Nordisk A/S (NVO) | 0.9 | $602k | 17k | 35.93 | |
| Cisco Systems (CSCO) | 0.9 | $586k | 19k | 30.31 | |
| Xilinx | 0.8 | $569k | 9.4k | 60.35 | |
| Monsanto Company | 0.8 | $545k | 5.2k | 105.25 | |
| Abbvie (ABBV) | 0.8 | $532k | 8.5k | 62.70 | |
| AFLAC Incorporated (AFL) | 0.8 | $505k | 7.3k | 69.58 | |
| Gilead Sciences (GILD) | 0.8 | $505k | 7.1k | 71.58 | |
| Analog Devices (ADI) | 0.7 | $495k | 6.8k | 72.32 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $482k | 5.0k | 96.77 | |
| Emerson Electric (EMR) | 0.7 | $459k | 8.2k | 55.64 | |
| Roche Holding (RHHBY) | 0.6 | $431k | 15k | 28.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $425k | 5.8k | 73.42 | |
| Merck & Co (MRK) | 0.6 | $398k | 6.8k | 58.57 | |
| Target Corporation (TGT) | 0.6 | $382k | 5.5k | 70.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $379k | 4.1k | 93.19 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $355k | 3.6k | 98.67 | |
| Visa (V) | 0.5 | $351k | 4.5k | 78.41 | |
| Deere & Company (DE) | 0.5 | $319k | 3.1k | 103.00 | |
| Pfizer (PFE) | 0.5 | $314k | 9.7k | 32.50 | |
| Spectra Energy | 0.5 | $311k | 7.6k | 40.91 | |
| Helmerich & Payne (HP) | 0.4 | $298k | 3.9k | 77.50 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $295k | 9.4k | 31.33 | |
| Xylem (XYL) | 0.4 | $298k | 6.1k | 48.69 | |
| Ecolab (ECL) | 0.4 | $259k | 2.2k | 117.50 | |
| Amphenol Corporation (APH) | 0.4 | $242k | 3.6k | 67.14 | |
| International Business Machines (IBM) | 0.3 | $231k | 1.4k | 165.46 | |
| At&t (T) | 0.3 | $219k | 5.1k | 42.60 | |
| Illinois Tool Works (ITW) | 0.3 | $224k | 1.8k | 122.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $221k | 2.1k | 103.13 | |
| Perrigo Company (PRGO) | 0.3 | $203k | 2.4k | 83.73 | |
| Fortive (FTV) | 0.3 | $201k | 3.8k | 53.65 |
