Fayerweather Charles holdings history

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109 is the total number of securities Fayerweather Charles has owned. The longest Fayerweather Charles has owned a single stock is 31 quarters.

Fayerweather Charles historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CNI CANADIAN NATL RAILWAY31313.86%4.63%5.53%Q4 2012Q2 202031
JNJ JOHNSON & JOHNSON31313.47%4.57%5.44%Q4 2012Q2 202031
PG PROCTER & GAMBLE31313.12%4.48%6.76%Q4 2012Q2 202031
MMM 3M31311.62%4.05%5.21%Q4 2012Q2 202031
ADP AUTOMATIC DATA PROCESSING31313.14%3.83%4.67%Q4 2012Q2 202031
AAPL APPLE INC31312.00%3.77%7.30%Q4 2012Q2 202031
NVS NOVARTIS AG ADR31313.05%3.75%4.74%Q4 2012Q2 202031
NSRGY NESTLE SA ADR31313.10%3.69%4.57%Q4 2012Q2 202031
ATR APTARGROUP31312.95%3.59%4.16%Q4 2012Q2 202031
CVS CVS HEALTH31311.79%3.35%5.50%Q4 2012Q2 202031
XOM EXXON MOBIL31310.39%3.27%6.69%Q4 2012Q2 202031
INTC INTEL CORP31311.40%2.19%3.13%Q4 2012Q2 202031
PEP PEPSICO31311.30%2.19%3.94%Q4 2012Q2 202031
MSFT MICROSOFT CORP31311.15%2.10%3.60%Q4 2012Q2 202031
NOVOZYMES A S DKK 2.031311.44%2.01%2.54%Q4 2012Q2 202031
HD HOME DEPOT31310.91%1.37%1.99%Q4 2012Q2 202031
MA MASTERCARD30300.91%2.89%4.98%Q1 2013Q2 202030
UTX UNITED TECHNOLOGIES30301.12%2.22%3.17%Q4 2012Q1 202030
ABT ABBOTT LABS2810.86%2.44%4.15%Q4 2012Q2 202029
ROK ROCKWELL AUTOMATION28280.95%1.46%2.36%Q3 2013Q2 202028
FISV FISERV27270.82%3.22%4.56%Q4 2013Q2 202027
EMR EMERSON ELECTRIC27270.48%2.12%4.32%Q4 2012Q2 201927
MRK MERCK2610.33%1.18%2.30%Q4 2012Q4 201927
QCOM QUALCOMM27270.45%1.14%1.69%Q4 2013Q2 202027
CVX CHEVRON CORP NEW2050.49%1.19%1.79%Q4 2012Q2 202025
GE GENERAL ELECTRIC24240.18%1.45%2.22%Q4 2012Q3 201824
NVO NOVO NORDISK A S ADR2210.57%0.87%1.34%Q4 2012Q2 202024
XLNX XILINX22220.48%1.17%2.22%Q1 2015Q2 202022
ORCL ORACLE2110.33%0.94%1.21%Q3 2013Q1 201922
SLB SCHLUMBERGER21210.54%1.59%2.51%Q4 2012Q4 201721
GILD GILEAD SCIENCES1910.42%0.90%1.57%Q3 2013Q2 202021
RHHBY ROCHE HLDG LTD ADR21210.47%0.71%0.94%Q2 2015Q2 202021
GOOGL ALPHABET INC CL A20201.62%2.63%3.53%Q3 2015Q2 202020
UL UNILEVER PLC NEW ADR20200.71%1.59%2.21%Q3 2015Q2 202020
ABBV ABBVIE1810.35%0.83%1.29%Q1 2015Q2 202020
DE DEERE & CO1550.35%0.82%2.22%Q4 2012Q2 201920
CSCO CISCO SYS INC19190.38%1.04%1.64%Q1 2013Q3 201719
FDS FACTSET RESH SYS19190.62%0.92%1.26%Q4 2015Q2 202019
CL COLGATE-PALMOLIVE19190.49%0.77%1.07%Q4 2015Q2 202019
V VISA19190.51%0.59%0.72%Q4 2015Q2 202019
DHR DANAHER CORP18180.58%2.68%4.07%Q1 2016Q2 202018
CB CHUBB LIMITED18181.26%2.39%2.98%Q1 2016Q2 202018
XYL XYLEM INC18180.35%0.87%1.23%Q1 2016Q2 202018
MKC MCCORMICK & CO18180.53%0.67%0.88%Q1 2016Q2 202018
STT STATE STREET17170.51%1.13%1.61%Q2 2015Q2 201917
SJM SMUCKER J M17170.38%1.07%1.80%Q4 2015Q4 201917
IBM INTL BUSINESS MACH1250.30%1.03%1.83%Q4 2012Q1 201717
MON MONSANTO1010.62%0.86%1.28%Q4 2012Q1 201817
ADI ANALOG DEVICES16160.30%1.96%2.92%Q3 2016Q2 202016
HON HONEYWELL INTL1210.30%1.73%2.62%Q4 2012Q2 201916
HP HELMERICH & PAYNE16160.44%1.06%1.81%Q1 2013Q4 201616
DD DU PONT16160.54%0.78%1.24%Q3 2013Q2 201716
CTSH COGNIZANT TECH SOLUTNS A1320.37%0.81%1.00%Q4 2012Q3 201615
ILMN ILLUMINA1410.44%0.62%0.80%Q3 2016Q2 202015
EMC E M C CORP MASS14140.91%1.73%1.99%Q4 2012Q1 201614
FTV FORTIVE CORP14140.30%0.80%1.06%Q4 2016Q1 202014
ITW ILLINOIS TOOL WORKS910.31%0.37%0.44%Q3 2016Q2 202014
BMY BRISTOL-MYERS SQUIBB1210.31%0.85%1.04%Q1 2013Q2 201613
AFL AFLAC INC1110.31%0.48%0.75%Q4 2015Q4 201913
TFX TELEFLEX13130.34%0.46%0.54%Q2 2017Q2 202013
FAST FASTENAL CO13130.28%0.46%0.67%Q2 2017Q2 202013
UNP UNION PACIFIC12121.97%2.99%3.58%Q4 2012Q3 201512
JCI JOHNSON CONTROLS INC12120.51%1.17%1.64%Q3 2013Q2 201612
TGT TARGET CORP1110.34%0.82%1.29%Q1 2014Q1 201712
PBA PEMBINA PIPELINE CO12120.32%0.58%0.99%Q1 2015Q4 201712
ABB ABB LTD SPON ADR11110.69%1.56%1.89%Q4 2012Q2 201511
APC ANADARKO PETE11110.59%0.95%1.16%Q4 2012Q2 201511
EOG EOG RESOURCES11110.47%0.86%1.07%Q4 2017Q2 202011
IPGP IPG PHOTONICS11110.40%0.62%0.85%Q1 2015Q3 201711
ZBH ZIMMER BIOMET HOLDINGS...11110.33%0.38%0.50%Q4 2015Q2 201811
NXPI NXP SEMICONDUCTORS10100.41%0.64%1.07%Q1 2015Q2 201710
PRGO PERRIGO CO990.30%0.72%1.21%Q4 2014Q4 20169
ECL ECOLAB INC880.30%0.39%0.44%Q4 2015Q3 20178
F113PS COVIDIEN771.69%2.05%2.28%Q4 2012Q2 20147
DIS DISNEY770.74%1.65%2.11%Q4 2018Q2 20207
PYPL PAYPAL HOLDINGS770.55%1.18%2.14%Q4 2018Q2 20207
PFE PFIZER770.44%0.51%0.65%Q4 2015Q2 20177
CHD CHURCH & DWIGHT610.31%0.38%0.45%Q3 2018Q2 20207
APH AMPHENOL770.29%0.32%0.36%Q1 2016Q3 20177
AMZN AMAZON.COM660.67%1.17%1.80%Q1 2019Q2 20206
GLW CORNING INC660.60%0.70%0.77%Q3 2013Q4 20146
CELG CELGENE CORP660.42%0.54%0.66%Q1 2018Q2 20196
BDX BECTON DICKINSON550.59%1.43%1.94%Q2 2019Q2 20205
GOOGL GOOGLE INC CLA320.77%0.94%1.07%Q1 2013Q2 20155
POR PORTLAND GENL410.46%0.71%1.20%Q4 2012Q3 20165
ORSTED A S550.38%0.70%0.96%Q2 2019Q2 20205
ALNY ALNYLAM PHARMA410.30%0.38%0.52%Q4 2015Q3 20175
T AT&T INC.550.33%0.35%0.37%Q4 2015Q4 20165
TEVA TEVA PHARMACEUTICAL441.51%1.72%1.80%Q4 2012Q3 20134
GSK GLAXOSMITHKLINE PLC ADR440.75%0.88%1.04%Q4 2013Q3 20144
GOOG ALPHABET INC CL C440.32%0.37%0.41%Q4 2015Q3 20164
MDCO THE MEDICINES COMPANY210.42%0.49%0.61%Q1 2017Q3 20193
SE SPECTRA ENERGY330.38%0.44%0.50%Q2 2016Q4 20163
ECA ENCANA221.64%1.76%1.89%Q4 2012Q1 20132
GOOGLE INC CLA221.04%1.05%1.06%Q4 2013Q1 20142
DVN DEVON ENERGY220.88%0.97%1.07%Q4 2012Q1 20132
ACE ACE LIMITED220.59%0.68%0.77%Q3 2015Q4 20152
UNH UNITED HEALTH GROUP220.47%0.68%0.89%Q1 2020Q2 20202
PX PRAXAIR220.36%0.47%0.58%Q4 2015Q1 20162
AON AON PLC110.32%0.33%0.34%Q2 2019Q4 20192
RTX RAYTHEON TECHNOLOGIES111.69%1.69%1.69%Q2 2020Q2 20201
DWDP DOWDUPONT INC110.46%0.46%0.46%Q3 2017Q3 20171
TJX TJX COS110.45%0.45%0.45%Q2 2020Q2 20201
SPARTAN MA MUNICIPAL I...110.44%0.44%0.44%Q3 2016Q3 20161
NKE NIKE INC CLASS B110.43%0.43%0.43%Q2 2020Q2 20201
ENB ENBRIDGE INC110.40%0.40%0.40%Q1 2017Q1 20171
ALC ALCON INC110.36%0.36%0.36%Q2 2019Q2 20191
GWW W W GRAINGER110.33%0.33%0.33%Q1 2016Q1 20161
JCI JOHNSON CONTROLS110.30%0.30%0.30%Q3 2016Q3 20161
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The securities at the top of the list , including CANADIAN NATL RAILWAY, JOHNSON & JOHNSON, and PROCTER & GAMBLE, are the highest-conviction holdings of Fayerweather Charles.

The conviction is calculated by counting the number of quarters a security has been reported by Fayerweather Charles. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fayerweather Charles owns currently or has owned in the past.