Fayerweather Charles as of March 31, 2020
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $3.0M | 12k | 254.25 | |
| MasterCard Incorporated (MA) | 4.6 | $2.1M | 8.9k | 241.75 | |
| Procter & Gamble Company (PG) | 4.3 | $2.0M | 19k | 110.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $2.0M | 20k | 103.02 | |
| Canadian Natl Ry (CNI) | 4.1 | $1.9M | 25k | 77.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $1.9M | 15k | 131.03 | |
| Abbott Laboratories (ABT) | 4.0 | $1.9M | 24k | 78.94 | |
| Danaher Corporation (DHR) | 3.9 | $1.9M | 13k | 138.31 | |
| Fiserv (FI) | 3.8 | $1.8M | 19k | 94.97 | |
| Aptar (ATR) | 3.6 | $1.7M | 17k | 99.47 | |
| Novartis (NVS) | 3.6 | $1.7M | 20k | 82.43 | |
| Automatic Data Processing (ADP) | 3.5 | $1.6M | 12k | 136.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $1.6M | 1.4k | 1161.47 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.2M | 7.8k | 157.51 | |
| Analog Devices (ADI) | 2.6 | $1.2M | 14k | 89.58 | |
| United Technologies Corporation | 2.4 | $1.1M | 12k | 94.45 | |
| Novozymes A S Dkk 2.0 | 2.3 | $1.1M | 23k | 45.51 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.0M | 18k | 59.44 | |
| Unilever (UL) | 2.2 | $1.0M | 21k | 50.55 | |
| Chubb (CB) | 2.2 | $1.0M | 9.1k | 111.82 | |
| Becton, Dickinson and (BDX) | 1.9 | $915k | 4.0k | 230.28 | |
| Rockwell Automation (ROK) | 1.9 | $906k | 6.0k | 150.80 | |
| Pepsi (PEP) | 1.9 | $881k | 7.3k | 120.00 | |
| Xilinx | 1.8 | $836k | 11k | 77.86 | |
| Walt Disney Company (DIS) | 1.8 | $835k | 8.7k | 96.51 | |
| Home Depot (HD) | 1.8 | $825k | 4.4k | 187.04 | |
| 3M Company (MMM) | 1.7 | $811k | 5.9k | 136.45 | |
| Intel Corporation (INTC) | 1.7 | $795k | 15k | 54.28 | |
| Amazon (AMZN) | 1.5 | $704k | 362.00 | 1944.44 | |
| Paypal Holdings (PYPL) | 1.3 | $632k | 6.6k | 95.59 | |
| Xylem (XYL) | 1.2 | $580k | 8.9k | 65.32 | |
| Novo Nordisk A/S (NVO) | 1.1 | $504k | 8.4k | 60.00 | |
| Dong Energy A S | 1.0 | $450k | 4.6k | 97.85 | |
| Roche Holding (RHHBY) | 0.9 | $443k | 11k | 40.58 | |
| Fortive (FTV) | 0.9 | $431k | 7.8k | 55.41 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $399k | 2.8k | 141.37 | |
| Chevron Corporation (CVX) | 0.7 | $338k | 4.6k | 73.13 | |
| Gilead Sciences (GILD) | 0.7 | $315k | 4.3k | 73.26 | |
| FactSet Research Systems (FDS) | 0.6 | $306k | 1.2k | 260.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $293k | 4.5k | 65.88 | |
| Visa (V) | 0.6 | $288k | 1.8k | 160.00 | |
| Illumina (ILMN) | 0.6 | $274k | 999.00 | 274.02 | |
| Fastenal Company (FAST) | 0.6 | $272k | 8.9k | 30.43 | |
| Teleflex Incorporated (TFX) | 0.5 | $249k | 850.00 | 292.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $244k | 6.4k | 38.10 | |
| EOG Resources (EOG) | 0.5 | $220k | 6.1k | 36.04 | |
| UnitedHealth (UNH) | 0.5 | $220k | 880.00 | 250.00 | |
| Qualcomm (QCOM) | 0.5 | $212k | 3.2k | 67.27 |
