13F-HR filed by Fayerweather Charles
Fayerweather Charles filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 44 holding rows worth $29,276,000.
- Accession
- 0001512675-14-000003
- Filer
- CIK 1512675
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 141 entries on the cover page, a total value of $29,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,281,000 with VALUE read as thousands by filing date, 13F file number 028-14138. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerSOMERVILLE KURT F028-10379
- included managerNotis-McConarty Edward028-16192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 16,057 | $1,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,123 | $1,581,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,425 | $1,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,810 | $1,341,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,510 | $1,313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,688 | $1,245,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,531 | $1,207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,952 | $1,126,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,090 | $1,037,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,825 | $967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,650 | $963,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,315 | $960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,197 | $810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,701 | $809,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,174 | $800,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 14,825 | $743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,245 | $736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,375 | $686,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,200 | $647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,880 | $614,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,930 | $577,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,560 | $530,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,325 | $510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,895 | $508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,240 | $494,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,465 | $494,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,520 | $450,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,805 | $389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,260 | $377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,968 | $357,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,795 | $350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,016 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,680 | $315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,650 | $295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,080 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,630 | $267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,305 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $252,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,230 | $225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,710 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512675-14-000003 | this filing | 2014-07-23 | acceptance time not in the bulk data set |