Fayerweather Charles as of March 31, 2017
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $3.6M | 29k | 124.56 | |
| 3M Company (MMM) | 5.0 | $3.5M | 18k | 191.34 | |
| Canadian Natl Ry (CNI) | 5.0 | $3.5M | 47k | 73.94 | |
| Automatic Data Processing (ADP) | 4.2 | $2.9M | 29k | 102.38 | |
| Fiserv (FI) | 4.0 | $2.8M | 24k | 115.30 | |
| CVS Caremark Corporation (CVS) | 3.8 | $2.7M | 34k | 78.49 | |
| Apple (AAPL) | 3.7 | $2.6M | 18k | 143.74 | |
| Procter & Gamble Company (PG) | 3.7 | $2.6M | 29k | 89.90 | |
| Aptar (ATR) | 3.6 | $2.5M | 33k | 76.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $2.3M | 29k | 76.88 | |
| MasterCard Incorporated (MA) | 3.2 | $2.2M | 20k | 112.52 | |
| Novartis (NVS) | 3.2 | $2.2M | 30k | 74.27 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.9M | 23k | 82.06 | |
| United Technologies Corporation | 2.6 | $1.8M | 16k | 112.24 | |
| Chubb (CB) | 2.5 | $1.8M | 13k | 136.33 | |
| Abbott Laboratories (ABT) | 2.4 | $1.7M | 38k | 44.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.6M | 1.8k | 848.17 | |
| Danaher Corporation (DHR) | 2.1 | $1.5M | 18k | 85.52 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 38k | 36.05 | |
| J.M. Smucker Company (SJM) | 1.8 | $1.3M | 9.7k | 130.98 | |
| Pepsi (PEP) | 1.8 | $1.3M | 11k | 111.82 | |
| Novozymes A S Dkk 2.0 | 1.6 | $1.2M | 29k | 39.63 | |
| Rockwell Automation (ROK) | 1.6 | $1.1M | 7.1k | 155.48 | |
| Schlumberger (SLB) | 1.4 | $978k | 13k | 78.04 | |
| Unilever (UL) | 1.3 | $945k | 19k | 49.29 | |
| Qualcomm (QCOM) | 1.3 | $914k | 16k | 57.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $885k | 13k | 66.00 | |
| State Street Corporation (STT) | 1.2 | $875k | 11k | 79.58 | |
| Oracle Corporation (ORCL) | 1.2 | $847k | 19k | 44.68 | |
| General Electric Company | 1.1 | $798k | 27k | 29.74 | |
| Analog Devices (ADI) | 1.1 | $789k | 9.6k | 81.87 | |
| FactSet Research Systems (FDS) | 1.0 | $715k | 4.3k | 164.93 | |
| Colgate-Palmolive Company (CL) | 1.0 | $689k | 9.4k | 73.25 | |
| Home Depot (HD) | 0.9 | $642k | 4.4k | 145.00 | |
| Monsanto Company | 0.8 | $561k | 5.0k | 113.33 | |
| Xilinx | 0.8 | $546k | 9.4k | 57.89 | |
| Chevron Corporation (CVX) | 0.8 | $533k | 5.0k | 107.43 | |
| Abbvie (ABBV) | 0.8 | $529k | 8.1k | 65.29 | |
| Novo Nordisk A/S (NVO) | 0.7 | $514k | 15k | 34.27 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $515k | 5.0k | 103.23 | |
| Roche Holding (RHHBY) | 0.7 | $497k | 16k | 31.95 | |
| Gilead Sciences (GILD) | 0.7 | $483k | 7.1k | 68.07 | |
| E.I. du Pont de Nemours & Company | 0.7 | $465k | 5.8k | 80.23 | |
| Emerson Electric (EMR) | 0.7 | $459k | 7.7k | 60.00 | |
| Cisco Systems (CSCO) | 0.6 | $434k | 13k | 34.00 | |
| Merck & Co (MRK) | 0.6 | $432k | 6.8k | 63.57 | |
| Medicines Company | 0.6 | $428k | 8.8k | 48.91 | |
| Illumina (ILMN) | 0.6 | $421k | 2.5k | 169.35 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $410k | 3.4k | 120.67 | |
| Visa (V) | 0.6 | $397k | 4.5k | 88.64 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $396k | 4.1k | 97.55 | |
| Deere & Company (DE) | 0.5 | $338k | 3.1k | 109.00 | |
| Pfizer (PFE) | 0.5 | $331k | 9.7k | 34.24 | |
| Xylem (XYL) | 0.4 | $307k | 6.1k | 50.56 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $299k | 9.4k | 31.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $282k | 3.9k | 72.31 | |
| Enbridge (ENB) | 0.4 | $279k | 6.7k | 41.78 | |
| Ecolab (ECL) | 0.4 | $275k | 2.2k | 125.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $262k | 2.1k | 122.26 | |
| Target Corporation (TGT) | 0.3 | $237k | 4.3k | 55.00 | |
| Illinois Tool Works (ITW) | 0.3 | $242k | 1.8k | 132.60 | |
| Amphenol Corporation (APH) | 0.3 | $227k | 3.2k | 71.00 | |
| Fortive (FTV) | 0.3 | $223k | 3.7k | 60.09 | |
| International Business Machines (IBM) | 0.3 | $207k | 1.2k | 173.57 |
