Fayerweather Charles as of Sept. 30, 2018
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $3.5M | 15k | 225.79 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.0M | 22k | 138.13 | |
| MasterCard Incorporated (MA) | 4.6 | $3.0M | 13k | 222.72 | |
| Automatic Data Processing (ADP) | 4.6 | $3.0M | 20k | 150.58 | |
| Canadian Natl Ry (CNI) | 4.5 | $2.9M | 33k | 89.76 | |
| Fiserv (FI) | 4.4 | $2.9M | 35k | 82.40 | |
| Aptar (ATR) | 4.1 | $2.6M | 25k | 107.80 | |
| 3M Company (MMM) | 3.8 | $2.5M | 12k | 210.69 | |
| Abbott Laboratories (ABT) | 3.7 | $2.4M | 32k | 73.38 | |
| Novartis (NVS) | 3.3 | $2.2M | 25k | 86.21 | |
| United Technologies Corporation | 3.2 | $2.1M | 15k | 139.72 | |
| Procter & Gamble Company (PG) | 3.1 | $2.0M | 24k | 83.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $2.0M | 24k | 83.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.0M | 1.6k | 1207.07 | |
| Danaher Corporation (DHR) | 3.0 | $1.9M | 18k | 108.57 | |
| CVS Caremark Corporation (CVS) | 2.9 | $1.8M | 24k | 78.67 | |
| Chubb (CB) | 2.6 | $1.7M | 12k | 133.64 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.4M | 17k | 85.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.4M | 12k | 114.78 | |
| Analog Devices (ADI) | 2.1 | $1.3M | 14k | 92.59 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.3M | 24k | 54.77 | |
| Intel Corporation (INTC) | 1.7 | $1.1M | 24k | 47.33 | |
| Unilever (UL) | 1.7 | $1.1M | 20k | 54.92 | |
| Pepsi (PEP) | 1.7 | $1.1M | 9.7k | 111.67 | |
| Home Depot (HD) | 1.6 | $1.1M | 5.1k | 206.83 | |
| Rockwell Automation (ROK) | 1.5 | $989k | 5.3k | 187.42 | |
| Gilead Sciences (GILD) | 1.4 | $941k | 12k | 77.15 | |
| Xilinx | 1.4 | $877k | 11k | 80.34 | |
| Xylem (XYL) | 1.1 | $714k | 9.0k | 79.58 | |
| EOG Resources (EOG) | 1.1 | $688k | 5.4k | 127.60 | |
| Qualcomm (QCOM) | 1.0 | $663k | 9.2k | 72.09 | |
| Fortive (FTV) | 1.0 | $647k | 7.7k | 84.31 | |
| State Street Corporation (STT) | 1.0 | $620k | 7.4k | 83.75 | |
| J.M. Smucker Company (SJM) | 0.9 | $605k | 5.9k | 102.69 | |
| Abbvie (ABBV) | 0.9 | $584k | 6.2k | 94.55 | |
| FactSet Research Systems (FDS) | 0.9 | $565k | 2.5k | 223.41 | |
| Roche Holding (RHHBY) | 0.8 | $542k | 18k | 30.13 | |
| Illumina (ILMN) | 0.8 | $521k | 1.4k | 367.28 | |
| Novo Nordisk A/S (NVO) | 0.7 | $466k | 9.9k | 47.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $437k | 6.5k | 66.96 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $415k | 3.2k | 131.79 | |
| Emerson Electric (EMR) | 0.6 | $410k | 5.4k | 76.60 | |
| Celgene Corporation | 0.6 | $388k | 4.3k | 89.11 | |
| Oracle Corporation (ORCL) | 0.6 | $365k | 7.0k | 52.31 | |
| Visa (V) | 0.5 | $348k | 2.3k | 150.82 | |
| Merck & Co (MRK) | 0.5 | $313k | 4.4k | 70.71 | |
| Fastenal Company (FAST) | 0.5 | $291k | 4.7k | 61.54 | |
| Deere & Company (DE) | 0.4 | $285k | 1.9k | 150.00 | |
| Teleflex Incorporated (TFX) | 0.4 | $266k | 1.0k | 266.00 | |
| Illinois Tool Works (ITW) | 0.4 | $233k | 1.7k | 141.33 | |
| Honeywell International (HON) | 0.3 | $224k | 1.4k | 164.63 | |
| Church & Dwight (CHD) | 0.3 | $204k | 3.4k | 59.68 | |
| General Electric Company | 0.2 | $115k | 10k | 11.18 |
