Fayerweather Charles as of June 30, 2017
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $3.8M | 29k | 132.31 | |
| Canadian Natl Ry (CNI) | 5.0 | $3.7M | 46k | 81.06 | |
| 3M Company (MMM) | 4.9 | $3.6M | 18k | 208.14 | |
| Fiserv (FI) | 4.1 | $3.0M | 25k | 122.32 | |
| Aptar (ATR) | 4.0 | $3.0M | 34k | 86.89 | |
| Automatic Data Processing (ADP) | 3.9 | $2.9M | 28k | 102.49 | |
| Apple (AAPL) | 3.7 | $2.8M | 19k | 144.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $2.7M | 31k | 87.22 | |
| CVS Caremark Corporation (CVS) | 3.5 | $2.6M | 32k | 80.49 | |
| Procter & Gamble Company (PG) | 3.4 | $2.5M | 29k | 87.15 | |
| MasterCard Incorporated (MA) | 3.4 | $2.5M | 21k | 121.50 | |
| Novartis (NVS) | 3.4 | $2.5M | 30k | 83.48 | |
| United Technologies Corporation | 2.9 | $2.1M | 17k | 122.15 | |
| Chubb (CB) | 2.6 | $1.9M | 13k | 145.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.9M | 2.0k | 929.20 | |
| Abbott Laboratories (ABT) | 2.5 | $1.9M | 38k | 48.65 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.8M | 23k | 80.72 | |
| Danaher Corporation (DHR) | 2.1 | $1.6M | 18k | 84.38 | |
| Pepsi (PEP) | 1.8 | $1.4M | 12k | 115.41 | |
| Novozymes A S Dkk 2.0 | 1.8 | $1.4M | 31k | 43.76 | |
| Intel Corporation (INTC) | 1.7 | $1.3M | 38k | 33.68 | |
| Rockwell Automation (ROK) | 1.6 | $1.2M | 7.3k | 161.96 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.2M | 9.8k | 118.22 | |
| Unilever (UL) | 1.5 | $1.1M | 20k | 53.99 | |
| Analog Devices (ADI) | 1.3 | $976k | 13k | 77.80 | |
| State Street Corporation (STT) | 1.3 | $960k | 11k | 89.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $901k | 13k | 69.00 | |
| Gilead Sciences (GILD) | 1.2 | $902k | 13k | 70.89 | |
| Schlumberger (SLB) | 1.2 | $886k | 14k | 65.80 | |
| Qualcomm (QCOM) | 1.1 | $855k | 16k | 55.24 | |
| Home Depot (HD) | 1.0 | $728k | 4.7k | 153.49 | |
| Xilinx | 1.0 | $725k | 11k | 64.38 | |
| Oracle Corporation (ORCL) | 1.0 | $726k | 15k | 50.12 | |
| General Electric Company | 0.9 | $702k | 26k | 27.03 | |
| FactSet Research Systems (FDS) | 0.9 | $646k | 3.9k | 166.27 | |
| Roche Holding (RHHBY) | 0.8 | $625k | 20k | 31.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $604k | 8.1k | 74.19 | |
| Novo Nordisk A/S (NVO) | 0.8 | $586k | 14k | 42.83 | |
| Abbvie (ABBV) | 0.8 | $588k | 8.1k | 72.65 | |
| Monsanto Company | 0.7 | $526k | 4.5k | 118.30 | |
| Chevron Corporation (CVX) | 0.7 | $517k | 5.0k | 104.20 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $493k | 3.4k | 145.00 | |
| Xylem (XYL) | 0.6 | $452k | 8.1k | 55.89 | |
| Merck & Co (MRK) | 0.6 | $437k | 6.8k | 64.29 | |
| Illumina (ILMN) | 0.6 | $441k | 2.5k | 177.42 | |
| E.I. du Pont de Nemours & Company | 0.6 | $427k | 5.3k | 80.59 | |
| Visa (V) | 0.6 | $423k | 4.5k | 94.32 | |
| Emerson Electric (EMR) | 0.6 | $411k | 6.9k | 59.63 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $391k | 4.0k | 97.68 | |
| Deere & Company (DE) | 0.5 | $383k | 3.1k | 123.50 | |
| Fortive (FTV) | 0.5 | $341k | 5.4k | 63.25 | |
| Medicines Company | 0.5 | $333k | 8.8k | 38.06 | |
| Pfizer (PFE) | 0.4 | $325k | 9.7k | 33.59 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $306k | 2.8k | 109.68 | |
| Cisco Systems (CSCO) | 0.4 | $295k | 9.4k | 31.50 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $295k | 8.9k | 33.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $272k | 3.5k | 77.73 | |
| Zimmer Holdings (ZBH) | 0.4 | $275k | 2.1k | 128.32 | |
| Ecolab (ECL) | 0.4 | $270k | 2.0k | 135.00 | |
| Illinois Tool Works (ITW) | 0.3 | $262k | 1.8k | 143.55 | |
| Teleflex Incorporated (TFX) | 0.3 | $249k | 1.2k | 207.50 | |
| Amphenol Corporation (APH) | 0.3 | $237k | 3.2k | 74.00 | |
| Fastenal Company (FAST) | 0.3 | $209k | 4.8k | 43.54 |
