Fayerweather Charles as of Sept. 30, 2019
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $2.9M | 13k | 223.91 | |
| MasterCard Incorporated (MA) | 4.9 | $2.8M | 10k | 271.50 | |
| Fiserv (FI) | 4.4 | $2.5M | 24k | 103.62 | |
| Procter & Gamble Company (PG) | 4.4 | $2.5M | 20k | 124.35 | |
| Canadian Natl Ry (CNI) | 4.1 | $2.3M | 26k | 89.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $2.3M | 21k | 108.68 | |
| Danaher Corporation (DHR) | 3.9 | $2.2M | 15k | 144.40 | |
| Abbott Laboratories (ABT) | 3.8 | $2.1M | 26k | 83.66 | |
| Automatic Data Processing (ADP) | 3.8 | $2.1M | 13k | 161.49 | |
| Aptar (ATR) | 3.8 | $2.1M | 18k | 118.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.9M | 15k | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $1.9M | 1.5k | 1220.11 | |
| Novartis (NVS) | 3.3 | $1.8M | 21k | 86.84 | |
| United Technologies Corporation | 3.0 | $1.7M | 12k | 136.58 | |
| Chubb (CB) | 3.0 | $1.7M | 10k | 161.37 | |
| Analog Devices (ADI) | 2.7 | $1.5M | 14k | 111.70 | |
| 3M Company (MMM) | 2.6 | $1.5M | 9.0k | 164.43 | |
| Unilever (UL) | 2.2 | $1.2M | 20k | 60.11 | |
| Home Depot (HD) | 2.0 | $1.1M | 4.8k | 232.43 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.1M | 18k | 63.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1M | 7.9k | 139.42 | |
| Walt Disney Company (DIS) | 2.0 | $1.1M | 8.5k | 130.17 | |
| Xilinx | 1.9 | $1.0M | 11k | 96.04 | |
| Pepsi (PEP) | 1.9 | $1.0M | 7.6k | 136.84 | |
| Novozymes A S Dkk 2.0 | 1.7 | $977k | 23k | 41.98 | |
| Rockwell Automation (ROK) | 1.7 | $933k | 5.7k | 165.00 | |
| Intel Corporation (INTC) | 1.5 | $867k | 17k | 51.64 | |
| Xylem (XYL) | 1.2 | $661k | 8.3k | 79.57 | |
| Paypal Holdings (PYPL) | 1.1 | $638k | 6.2k | 103.73 | |
| Becton, Dickinson and (BDX) | 1.1 | $620k | 2.5k | 252.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $602k | 8.5k | 70.52 | |
| EOG Resources (EOG) | 1.0 | $566k | 7.6k | 74.16 | |
| Amazon (AMZN) | 1.0 | $568k | 327.00 | 1738.10 | |
| Fortive (FTV) | 0.9 | $524k | 7.6k | 68.56 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $465k | 3.0k | 156.27 | |
| Novo Nordisk A/S (NVO) | 0.8 | $433k | 8.4k | 51.58 | |
| Roche Holding (RHHBY) | 0.7 | $398k | 11k | 36.47 | |
| Gilead Sciences (GILD) | 0.7 | $394k | 6.2k | 64.00 | |
| Chevron Corporation (CVX) | 0.7 | $388k | 3.3k | 119.23 | |
| FactSet Research Systems (FDS) | 0.7 | $390k | 1.6k | 243.81 | |
| Visa (V) | 0.6 | $351k | 2.1k | 171.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $334k | 4.6k | 73.26 | |
| Fastenal Company (FAST) | 0.6 | $321k | 9.2k | 34.78 | |
| Dong Energy A S | 0.6 | $311k | 3.4k | 92.31 | |
| Illumina (ILMN) | 0.5 | $302k | 999.00 | 302.49 | |
| Teleflex Incorporated (TFX) | 0.5 | $289k | 850.00 | 340.00 | |
| Qualcomm (QCOM) | 0.5 | $255k | 3.4k | 76.00 | |
| Church & Dwight (CHD) | 0.5 | $252k | 3.4k | 75.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $249k | 2.3k | 110.48 | |
| Illinois Tool Works (ITW) | 0.4 | $235k | 1.5k | 156.92 | |
| Medicines Company | 0.4 | $237k | 4.8k | 49.89 |
