Fayerweather Charles as of Dec. 31, 2018
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $2.8M | 21k | 129.06 | |
| Fiserv (FI) | 4.4 | $2.5M | 34k | 73.45 | |
| MasterCard Incorporated (MA) | 4.4 | $2.5M | 13k | 188.65 | |
| Canadian Natl Ry (CNI) | 4.3 | $2.4M | 33k | 74.12 | |
| Automatic Data Processing (ADP) | 4.3 | $2.4M | 18k | 131.12 | |
| Apple (AAPL) | 4.2 | $2.4M | 15k | 157.76 | |
| Abbott Laboratories (ABT) | 4.2 | $2.3M | 32k | 72.30 | |
| Aptar (ATR) | 4.0 | $2.3M | 24k | 94.05 | |
| 3M Company (MMM) | 3.9 | $2.2M | 11k | 190.50 | |
| Novartis (NVS) | 3.8 | $2.1M | 25k | 85.78 | |
| Procter & Gamble Company (PG) | 3.8 | $2.1M | 23k | 91.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $2.0M | 24k | 80.89 | |
| Danaher Corporation (DHR) | 3.2 | $1.8M | 18k | 103.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $1.7M | 1.6k | 1045.69 | |
| United Technologies Corporation | 2.9 | $1.6M | 15k | 106.56 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.5M | 23k | 65.47 | |
| Chubb (CB) | 2.6 | $1.5M | 11k | 129.34 | |
| Analog Devices (ADI) | 2.3 | $1.3M | 15k | 85.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.2M | 12k | 101.74 | |
| Unilever (UL) | 2.0 | $1.1M | 21k | 52.25 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.1M | 24k | 44.48 | |
| Pepsi (PEP) | 1.9 | $1.1M | 9.7k | 110.41 | |
| Intel Corporation (INTC) | 1.9 | $1.1M | 22k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.0M | 15k | 68.26 | |
| Xilinx | 1.7 | $939k | 11k | 85.04 | |
| Home Depot (HD) | 1.6 | $895k | 5.2k | 171.66 | |
| Rockwell Automation (ROK) | 1.6 | $880k | 5.8k | 150.79 | |
| Xylem (XYL) | 1.1 | $598k | 9.0k | 66.71 | |
| Abbvie (ABBV) | 1.0 | $557k | 6.0k | 92.31 | |
| Gilead Sciences (GILD) | 1.0 | $549k | 8.8k | 62.40 | |
| EOG Resources (EOG) | 0.9 | $532k | 6.1k | 87.33 | |
| Fortive (FTV) | 0.9 | $534k | 7.9k | 67.55 | |
| Qualcomm (QCOM) | 0.9 | $514k | 9.0k | 56.86 | |
| FactSet Research Systems (FDS) | 0.9 | $486k | 2.4k | 200.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $457k | 9.9k | 46.18 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $439k | 3.2k | 139.49 | |
| J.M. Smucker Company (SJM) | 0.8 | $424k | 4.5k | 93.37 | |
| Illumina (ILMN) | 0.8 | $423k | 1.4k | 299.38 | |
| State Street Corporation (STT) | 0.7 | $416k | 6.6k | 63.09 | |
| Walt Disney Company (DIS) | 0.7 | $414k | 3.8k | 110.13 | |
| Roche Holding (RHHBY) | 0.7 | $378k | 12k | 31.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $360k | 6.0k | 59.82 | |
| Emerson Electric (EMR) | 0.6 | $310k | 5.2k | 59.62 | |
| Paypal Holdings (PYPL) | 0.6 | $308k | 3.7k | 83.80 | |
| Merck & Co (MRK) | 0.5 | $300k | 3.9k | 76.08 | |
| Visa (V) | 0.5 | $285k | 2.2k | 132.14 | |
| Celgene Corporation | 0.5 | $283k | 4.4k | 63.97 | |
| Deere & Company (DE) | 0.5 | $267k | 1.8k | 148.57 | |
| Teleflex Incorporated (TFX) | 0.5 | $256k | 990.00 | 258.59 | |
| Fastenal Company (FAST) | 0.5 | $255k | 4.7k | 53.85 | |
| Church & Dwight (CHD) | 0.4 | $226k | 3.4k | 66.13 |
