13F-HR filed by Fayerweather Charles
Fayerweather Charles filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 68 holding rows worth $71,654,000.
- Accession
- 0001512675-16-000007
- Filer
- CIK 1512675
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 434 entries on the cover page, a total value of $71,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,661,000 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 managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerNotis-McConarty Edward028-16192
- included managerDempze Nancy E028-17236
- included managerDelaney Dennis R028-17222
- included managerGardiner Nancy B028-17232
- included managerElefante Mark B028-17226
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 32,114 | $3,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,500 | $3,591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,445 | $3,586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,504 | $2,983,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,100 | $2,856,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,025 | $2,849,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,140 | $2,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,140 | $2,552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,000 | $2,475,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30,367 | $2,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,918 | $2,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,792 | $1,797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,350 | $1,704,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,540 | $1,595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,954 | $1,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,145 | $1,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,965 | $1,342,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 27,525 | $1,324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,122 | $1,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,759 | $1,238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,900 | $1,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,265 | $970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,878 | $959,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,210 | $928,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,610 | $906,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,790 | $904,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,570 | $890,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,665 | $880,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,293 | $859,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,375 | $828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,145 | $827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,985 | $818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,375 | $815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,771 | $784,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,470 | $767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,470 | $754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,270 | $752,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,050 | $625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,998 | $584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,528 | $580,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,465 | $539,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,990 | $536,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,100 | $459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,540 | $458,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,250 | $452,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,240 | $436,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,075 | $435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,680 | $421,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,875 | $409,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,092 | $395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,800 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,425 | $367,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,270 | $367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,659 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $321,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,643 | $318,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,700 | $291,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,610 | $289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,894 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,410 | $285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,110 | $274,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,340 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,186 | $267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,100 | $251,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,165 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,050 | $225,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512675-16-000007 | this filing | 2016-08-08 | acceptance time not in the bulk data set |