Fayerweather Charles as of Dec. 31, 2017
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $3.5M | 25k | 139.70 | |
| 3M Company (MMM) | 5.0 | $3.4M | 14k | 235.45 | |
| Canadian Natl Ry (CNI) | 4.6 | $3.1M | 38k | 82.52 | |
| Apple (AAPL) | 4.2 | $2.9M | 17k | 169.25 | |
| Fiserv (FI) | 4.2 | $2.9M | 22k | 131.09 | |
| Automatic Data Processing (ADP) | 4.0 | $2.8M | 24k | 117.24 | |
| Procter & Gamble Company (PG) | 3.7 | $2.5M | 27k | 91.93 | |
| Aptar (ATR) | 3.7 | $2.5M | 29k | 86.31 | |
| MasterCard Incorporated (MA) | 3.6 | $2.5M | 17k | 151.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $2.4M | 27k | 85.96 | |
| Novartis (NVS) | 3.3 | $2.3M | 27k | 83.91 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.1M | 29k | 72.53 | |
| United Technologies Corporation | 3.0 | $2.0M | 16k | 127.66 | |
| Abbott Laboratories (ABT) | 2.9 | $2.0M | 34k | 57.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.9M | 1.8k | 1053.23 | |
| Chubb (CB) | 2.6 | $1.8M | 12k | 146.00 | |
| Danaher Corporation (DHR) | 2.5 | $1.7M | 18k | 92.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.6M | 19k | 83.63 | |
| Novozymes A S Dkk 2.0 | 2.3 | $1.6M | 28k | 57.00 | |
| Pepsi (PEP) | 2.1 | $1.4M | 12k | 119.90 | |
| Intel Corporation (INTC) | 1.9 | $1.3M | 29k | 46.20 | |
| Analog Devices (ADI) | 1.7 | $1.2M | 13k | 89.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1M | 13k | 85.34 | |
| Rockwell Automation (ROK) | 1.7 | $1.1M | 5.8k | 196.08 | |
| Unilever | 1.6 | $1.1M | 20k | 55.29 | |
| State Street Corporation (STT) | 1.5 | $1.0M | 11k | 97.58 | |
| Gilead Sciences (GILD) | 1.4 | $965k | 13k | 71.77 | |
| Qualcomm (QCOM) | 1.2 | $848k | 13k | 64.02 | |
| J.M. Smucker Company (SJM) | 1.2 | $800k | 6.4k | 124.13 | |
| Home Depot (HD) | 1.1 | $771k | 4.1k | 190.07 | |
| Xilinx | 1.1 | $734k | 11k | 67.50 | |
| Xylem (XYL) | 1.0 | $700k | 10k | 68.16 | |
| Novo Nordisk A/S (NVO) | 1.0 | $694k | 13k | 53.62 | |
| Roche Holding (RHHBY) | 0.9 | $643k | 20k | 31.67 | |
| FactSet Research Systems (FDS) | 0.9 | $628k | 3.3k | 192.73 | |
| Abbvie (ABBV) | 0.9 | $627k | 6.5k | 96.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $606k | 8.0k | 75.57 | |
| Fortive (FTV) | 0.8 | $537k | 7.4k | 72.28 | |
| Monsanto Company | 0.7 | $484k | 4.2k | 116.60 | |
| EOG Resources (EOG) | 0.7 | $475k | 4.4k | 107.83 | |
| Oracle Corporation (ORCL) | 0.7 | $468k | 9.9k | 47.27 | |
| Deere & Company (DE) | 0.7 | $454k | 2.9k | 156.67 | |
| Visa (V) | 0.6 | $440k | 3.9k | 113.95 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $407k | 4.0k | 101.79 | |
| General Electric Company | 0.5 | $372k | 21k | 17.47 | |
| Schlumberger (SLB) | 0.5 | $371k | 5.5k | 67.52 | |
| Emerson Electric (EMR) | 0.5 | $341k | 4.9k | 69.63 | |
| AFLAC Incorporated (AFL) | 0.5 | $307k | 3.5k | 87.73 | |
| Illumina (ILMN) | 0.5 | $311k | 1.4k | 219.14 | |
| Teleflex Incorporated (TFX) | 0.4 | $299k | 1.2k | 249.17 | |
| Merck & Co (MRK) | 0.4 | $293k | 5.2k | 56.43 | |
| Illinois Tool Works (ITW) | 0.4 | $292k | 1.8k | 166.67 | |
| Fastenal Company (FAST) | 0.4 | $266k | 4.9k | 53.85 | |
| Zimmer Holdings (ZBH) | 0.4 | $259k | 2.1k | 120.86 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $225k | 6.2k | 36.22 | |
| Honeywell International (HON) | 0.3 | $209k | 1.4k | 153.46 |
