Fayerweather Charles as of Sept. 30, 2017
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $3.7M | 29k | 130.02 | |
| Canadian Natl Ry (CNI) | 4.9 | $3.7M | 45k | 82.86 | |
| 3M Company (MMM) | 4.7 | $3.6M | 17k | 209.96 | |
| Fiserv (FI) | 4.3 | $3.2M | 25k | 128.97 | |
| Automatic Data Processing (ADP) | 3.9 | $3.0M | 27k | 109.34 | |
| Aptar (ATR) | 3.9 | $3.0M | 34k | 86.32 | |
| MasterCard Incorporated (MA) | 3.9 | $2.9M | 21k | 141.23 | |
| Apple (AAPL) | 3.9 | $2.9M | 19k | 154.08 | |
| Procter & Gamble Company (PG) | 3.5 | $2.7M | 29k | 90.93 | |
| CVS Caremark Corporation (CVS) | 3.4 | $2.6M | 32k | 81.31 | |
| Novartis (NVS) | 3.4 | $2.6M | 30k | 85.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $2.6M | 31k | 83.96 | |
| Abbott Laboratories (ABT) | 2.7 | $2.1M | 39k | 53.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.0M | 2.1k | 973.18 | |
| United Technologies Corporation | 2.6 | $2.0M | 17k | 116.06 | |
| Chubb (CB) | 2.5 | $1.9M | 14k | 142.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.8M | 22k | 82.00 | |
| Novozymes A S Dkk 2.0 | 2.2 | $1.7M | 32k | 51.17 | |
| Danaher Corporation (DHR) | 2.1 | $1.6M | 19k | 85.78 | |
| Intel Corporation (INTC) | 1.9 | $1.4M | 38k | 38.03 | |
| Rockwell Automation (ROK) | 1.7 | $1.3M | 7.4k | 178.39 | |
| Pepsi (PEP) | 1.7 | $1.3M | 12k | 111.35 | |
| Unilever (UL) | 1.6 | $1.3M | 22k | 57.88 | |
| Analog Devices (ADI) | 1.6 | $1.2M | 14k | 86.33 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.1M | 10k | 105.01 | |
| State Street Corporation (STT) | 1.3 | $1.0M | 11k | 95.59 | |
| Gilead Sciences (GILD) | 1.3 | $1.0M | 12k | 80.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $939k | 13k | 74.00 | |
| Schlumberger (SLB) | 1.2 | $910k | 13k | 69.72 | |
| Home Depot (HD) | 1.1 | $877k | 5.4k | 162.86 | |
| Xilinx | 1.1 | $827k | 12k | 70.83 | |
| Qualcomm (QCOM) | 0.9 | $716k | 14k | 51.89 | |
| Abbvie (ABBV) | 0.9 | $719k | 8.1k | 88.82 | |
| FactSet Research Systems (FDS) | 0.9 | $698k | 3.9k | 180.00 | |
| Oracle Corporation (ORCL) | 0.9 | $694k | 14k | 48.26 | |
| Roche Holding (RHHBY) | 0.9 | $661k | 21k | 32.00 | |
| Novo Nordisk A/S (NVO) | 0.9 | $656k | 14k | 48.09 | |
| General Electric Company | 0.8 | $628k | 26k | 24.19 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $629k | 3.4k | 185.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $584k | 8.0k | 72.71 | |
| Xylem (XYL) | 0.7 | $553k | 8.8k | 62.50 | |
| Illumina (ILMN) | 0.7 | $539k | 2.7k | 200.62 | |
| Monsanto Company | 0.7 | $534k | 4.5k | 120.00 | |
| Fortive (FTV) | 0.7 | $506k | 7.1k | 70.96 | |
| Visa (V) | 0.6 | $473k | 4.5k | 105.68 | |
| Chevron Corporation (CVX) | 0.6 | $448k | 3.9k | 115.15 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $411k | 4.0k | 102.67 | |
| Deere & Company (DE) | 0.5 | $389k | 3.1k | 125.50 | |
| Emerson Electric (EMR) | 0.5 | $372k | 5.9k | 62.96 | |
| Merck & Co (MRK) | 0.5 | $341k | 5.3k | 64.29 | |
| Dowdupont | 0.5 | $347k | 5.0k | 69.25 | |
| Cisco Systems (CSCO) | 0.4 | $293k | 8.8k | 33.50 | |
| Teleflex Incorporated (TFX) | 0.4 | $290k | 1.2k | 241.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $285k | 3.5k | 81.36 | |
| Illinois Tool Works (ITW) | 0.3 | $270k | 1.8k | 148.42 | |
| Amphenol Corporation (APH) | 0.3 | $262k | 3.1k | 84.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $251k | 2.1k | 117.13 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $242k | 6.9k | 35.11 | |
| Ecolab (ECL) | 0.3 | $231k | 1.8k | 128.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $229k | 2.0k | 116.67 | |
| Fastenal Company (FAST) | 0.3 | $219k | 4.8k | 45.62 |
