Instuitional Investor - Fayerweather Charles

Fund Profile
Filing Period:
Fund Name: Fayerweather Charles
Portfolio Value $67,123,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MMM 19,563 $3,494,000 5.2%
2. JNJ 29,952 $3,449,000 5.13%
3. CNI 47,665 $3,212,000 4.78%
4. ADP 28,872 $2,968,000 4.42%
5. CVS 35,429 $2,796,000 4.16%