Fayerweather Charles as of March 31, 2019
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $3.0M | 13k | 235.49 | |
| Canadian Natl Ry (CNI) | 4.4 | $2.8M | 32k | 89.48 | |
| Johnson & Johnson (JNJ) | 4.4 | $2.8M | 20k | 139.85 | |
| Fiserv (FI) | 4.3 | $2.8M | 32k | 88.28 | |
| Apple (AAPL) | 4.3 | $2.8M | 15k | 189.94 | |
| Automatic Data Processing (ADP) | 4.2 | $2.7M | 17k | 159.68 | |
| Abbott Laboratories (ABT) | 3.9 | $2.5M | 32k | 79.93 | |
| Aptar (ATR) | 3.8 | $2.4M | 23k | 106.41 | |
| Procter & Gamble Company (PG) | 3.8 | $2.4M | 23k | 103.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.4M | 25k | 95.34 | |
| 3M Company (MMM) | 3.7 | $2.4M | 11k | 207.85 | |
| Novartis (NVS) | 3.7 | $2.4M | 25k | 96.13 | |
| Danaher Corporation (DHR) | 3.6 | $2.3M | 17k | 131.90 | |
| United Technologies Corporation | 3.1 | $2.0M | 15k | 128.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $1.9M | 1.6k | 1177.73 | |
| Chubb (CB) | 2.5 | $1.6M | 11k | 140.05 | |
| Analog Devices (ADI) | 2.5 | $1.6M | 15k | 105.14 | |
| Xilinx | 2.2 | $1.4M | 11k | 126.84 | |
| Unilever (UL) | 2.0 | $1.3M | 22k | 57.72 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.2M | 23k | 53.92 | |
| Pepsi (PEP) | 1.9 | $1.2M | 9.7k | 122.68 | |
| Intel Corporation (INTC) | 1.8 | $1.2M | 22k | 53.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1M | 9.4k | 118.21 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.1M | 24k | 45.84 | |
| Home Depot (HD) | 1.6 | $1.0M | 5.4k | 192.27 | |
| Rockwell Automation (ROK) | 1.6 | $1.0M | 6.0k | 175.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.0M | 13k | 80.75 | |
| Walt Disney Company (DIS) | 1.3 | $812k | 7.3k | 111.01 | |
| Xylem (XYL) | 1.1 | $708k | 9.0k | 79.05 | |
| Fortive (FTV) | 1.1 | $679k | 8.1k | 84.10 | |
| EOG Resources (EOG) | 0.9 | $582k | 6.1k | 95.43 | |
| FactSet Research Systems (FDS) | 0.9 | $567k | 2.3k | 248.48 | |
| Paypal Holdings (PYPL) | 0.9 | $554k | 5.3k | 103.91 | |
| Novo Nordisk A/S (NVO) | 0.8 | $518k | 9.9k | 52.35 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $475k | 3.2k | 150.77 | |
| Abbvie (ABBV) | 0.7 | $478k | 5.9k | 80.63 | |
| Gilead Sciences (GILD) | 0.7 | $458k | 7.0k | 65.07 | |
| Qualcomm (QCOM) | 0.7 | $445k | 7.8k | 57.14 | |
| State Street Corporation (STT) | 0.7 | $434k | 6.6k | 65.82 | |
| Amazon (AMZN) | 0.7 | $429k | 241.00 | 1781.82 | |
| Celgene Corporation | 0.7 | $426k | 4.5k | 94.58 | |
| J.M. Smucker Company (SJM) | 0.7 | $420k | 3.6k | 116.77 | |
| Illumina (ILMN) | 0.6 | $399k | 1.3k | 309.90 | |
| Roche Holding (RHHBY) | 0.6 | $398k | 12k | 34.51 | |
| Emerson Electric (EMR) | 0.5 | $331k | 4.8k | 68.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $331k | 4.8k | 68.75 | |
| Visa (V) | 0.5 | $332k | 2.1k | 156.19 | |
| Teleflex Incorporated (TFX) | 0.5 | $299k | 990.00 | 302.02 | |
| Deere & Company (DE) | 0.5 | $288k | 1.8k | 160.00 | |
| Fastenal Company (FAST) | 0.5 | $291k | 4.7k | 61.54 | |
| Church & Dwight (CHD) | 0.4 | $243k | 3.4k | 70.97 | |
| Illinois Tool Works (ITW) | 0.3 | $222k | 1.6k | 143.08 | |
| Merck & Co (MRK) | 0.3 | $210k | 2.5k | 82.71 | |
| Oracle Corporation (ORCL) | 0.3 | $209k | 3.9k | 53.92 | |
| Honeywell International (HON) | 0.3 | $203k | 1.3k | 158.89 |
