Fayerweather Charles as of June 30, 2020
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $4.2M | 11k | 364.74 | |
| MasterCard Incorporated (MA) | 4.6 | $2.6M | 8.9k | 295.84 | |
| Danaher Corporation (DHR) | 4.1 | $2.3M | 13k | 176.75 | |
| Canadian Natl Ry (CNI) | 3.9 | $2.2M | 25k | 88.63 | |
| Procter & Gamble Company (PG) | 3.8 | $2.2M | 18k | 119.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.1M | 19k | 110.48 | |
| Abbott Laboratories (ABT) | 3.7 | $2.1M | 23k | 91.42 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.1M | 15k | 140.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.0M | 1.4k | 1419.26 | |
| Aptar (ATR) | 3.4 | $1.9M | 17k | 111.94 | |
| Fiserv (FI) | 3.2 | $1.8M | 19k | 97.67 | |
| Automatic Data Processing (ADP) | 3.1 | $1.8M | 12k | 148.97 | |
| Novartis (NVS) | 3.1 | $1.8M | 21k | 87.33 | |
| Analog Devices (ADI) | 2.9 | $1.7M | 14k | 122.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.6M | 7.7k | 203.25 | |
| Rockwell Automation (ROK) | 2.4 | $1.3M | 6.3k | 213.00 | |
| Novozymes A S Dkk 2.0 | 2.3 | $1.3M | 23k | 57.68 | |
| Paypal Holdings (PYPL) | 2.1 | $1.2M | 7.0k | 174.33 | |
| Xilinx | 2.1 | $1.2M | 12k | 98.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.2M | 18k | 65.00 | |
| Unilever (UL) | 2.0 | $1.2M | 21k | 54.79 | |
| Chubb (CB) | 2.0 | $1.1M | 9.1k | 126.55 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.1M | 4.6k | 239.38 | |
| Home Depot (HD) | 1.9 | $1.1M | 4.3k | 250.78 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 9.4k | 111.60 | |
| Amazon (AMZN) | 1.8 | $1.0M | 373.00 | 2755.56 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $968k | 16k | 61.53 | |
| Pepsi (PEP) | 1.7 | $959k | 7.3k | 132.05 | |
| 3M Company (MMM) | 1.6 | $928k | 5.9k | 156.16 | |
| Intel Corporation (INTC) | 1.4 | $798k | 13k | 59.87 | |
| Xylem (XYL) | 1.1 | $653k | 10k | 64.84 | |
| Novo Nordisk A/S (NVO) | 1.0 | $548k | 8.4k | 65.26 | |
| Dong Energy A S | 0.9 | $537k | 4.7k | 115.02 | |
| UnitedHealth (UNH) | 0.9 | $509k | 1.7k | 294.92 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $502k | 2.8k | 179.44 | |
| Chevron Corporation (CVX) | 0.9 | $494k | 5.5k | 89.39 | |
| Roche Holding (RHHBY) | 0.8 | $474k | 11k | 43.50 | |
| Illumina (ILMN) | 0.7 | $412k | 1.1k | 371.43 | |
| Fastenal Company (FAST) | 0.7 | $388k | 8.9k | 43.48 | |
| EOG Resources (EOG) | 0.6 | $357k | 7.0k | 50.64 | |
| FactSet Research Systems (FDS) | 0.6 | $353k | 1.1k | 328.57 | |
| Gilead Sciences (GILD) | 0.6 | $331k | 4.3k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $325k | 4.5k | 72.94 | |
| Visa (V) | 0.5 | $311k | 1.6k | 194.29 | |
| Teleflex Incorporated (TFX) | 0.5 | $309k | 850.00 | 363.53 | |
| Qualcomm (QCOM) | 0.5 | $286k | 3.2k | 90.91 | |
| TJX Companies (TJX) | 0.4 | $254k | 5.1k | 50.00 | |
| Nike (NKE) | 0.4 | $247k | 2.5k | 96.88 | |
| Abbvie (ABBV) | 0.4 | $232k | 2.4k | 98.75 | |
| Illinois Tool Works (ITW) | 0.4 | $228k | 1.3k | 175.00 | |
| Church & Dwight (CHD) | 0.4 | $224k | 2.9k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $221k | 5.0k | 44.07 |
