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Institutional Investment Manager
Fayerweather Charles
Fayerweather Charles (CIK: 0001512675). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 65 holdings with a total value of $67,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 4,480 350,000 0.52%
52 DEERE & CO 3,100 319,000 0.48%
53 PFIZER INC 9,675 314,000 0.47%
54 Spectra Energy Corp Com 7,590 311,000 0.46%
55 XYLEM INC 6,114 303,000 0.45%
56 HELMERICH & PAYNE INC 3,850 298,000 0.44%
57 PEMBINA PIPELINE CORP 9,400 294,000 0.44%
58 ECOLAB INC 2,200 258,000 0.38%
59 AMPHENOL CORP NEW 3,600 242,000 0.36%
60 INTERNATIONAL BUSINESS MACHS 1,394 231,000 0.34%
61 ILLINOIS TOOL WKS INC 1,822 223,000 0.33%
62 ZIMMER BIOMET HLDGS INC 2,143 221,000 0.33%
63 AT&T INC 5,140 219,000 0.33%
64 PERRIGO CO PLC 2,428 202,000 0.30%
65 FORTIVE CORP 3,750 201,000 0.30%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.