0001512675-15-000001.txt : 20150213 0001512675-15-000001.hdr.sgml : 20150213 20150212182701 ACCESSION NUMBER: 0001512675-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fayerweather Charles CENTRAL INDEX KEY: 0001512675 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14138 FILM NUMBER: 15608190 MAIL ADDRESS: STREET 1: C/O HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512675 XXXXXXXX 12-31-2014 12-31-2014 Fayerweather Charles
C/O HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02019
13F HOLDINGS REPORT 028-14138 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 02-12-2015 3 139 29470 false 1 0001314376 028-11136 Broderick Brian C 6 0001215208 028-10379 SOMERVILLE KURT F 12 0001592616 028-16192 Notis-McConarty Edward
INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579y101 1004 6113 SH SOLE 6113 0 0 3M Common Stock 88579y101 99 600 SH DFND 01 0 600 0 3M Common Stock 88579y101 125 760 SH DFND 06 0 760 0 3M Common Stock 88579y101 156 950 SH DFND 12 0 950 0 ABB LTD SPON ADR Common Stock 000375204 254 12020 SH SOLE 12020 0 0 ABB LTD SPON ADR Common Stock 000375204 13 600 SH DFND 01 0 600 0 ABB LTD SPON ADR Common Stock 000375204 72 3400 SH DFND 06 0 3400 0 ABB LTD SPON ADR Common Stock 000375204 74 3500 SH DFND 12 0 3500 0 ABBOTT LABS Common Stock 002824100 267 5940 SH SOLE 5940 0 0 ABBOTT LABS Common Stock 002824100 43 950 SH DFND 06 0 950 0 ABBOTT LABS Common Stock 002824100 113 2500 SH DFND 12 0 2500 0 ANADARKO PETE Common Stock 032511107 248 3001 SH SOLE 3001 0 0 APPLE INC Common Stock 037833100 729 6601 SH SOLE 6601 0 0 APPLE INC Common Stock 037833100 120 1085 SH DFND 06 0 1085 0 APPLE INC Common Stock 037833100 116 1050 SH DFND 12 0 1050 0 APTARGROUP Common Stock 038336103 688 10300 SH SOLE 10300 0 0 APTARGROUP Common Stock 038336103 53 800 SH DFND 01 0 800 0 APTARGROUP Common Stock 038336103 134 2000 SH DFND 12 0 2000 0 APTARGROUP Common Stock 038336103 67 1000 SH DFND 06 0 1000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 734 8810 SH SOLE 8810 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 75 900 SH DFND 01 0 900 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 108 1300 SH DFND 06 0 1300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 175 2100 SH DFND 12 0 2100 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 236 4000 SH SOLE 4000 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 71 1200 SH DFND 12 0 1200 0 CANADIAN NATL RAILWAY Common Stock 136375102 1061 15390 SH SOLE 15390 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 76 1100 SH DFND 01 0 1100 0 CANADIAN NATL RAILWAY Common Stock 136375102 160 2325 SH DFND 06 0 2325 0 CANADIAN NATL RAILWAY Common Stock 136375102 221 3200 SH DFND 12 0 3200 0 CHEVRON Common Stock 166764100 215 1915 SH SOLE 1915 0 0 CHEVRON Common Stock 166764100 22 200 SH DFND 01 0 200 0 CHEVRON Common Stock 166764100 90 800 SH DFND 12 0 800 0 CHEVRON Common Stock 166764100 112 1000 SH DFND 06 0 1000 0 CISCO SYS INC Common Stock 17275r102 168 6050 SH SOLE 6050 0 0 CISCO SYS INC Common Stock 17275r102 70 2500 SH DFND 06 0 2500 0 CISCO SYS INC Common Stock 17275r102 120 4300 SH DFND 12 0 4300 0 COGNIZANT TECH SOLUTNS A Common Stock 192446102 295 5600 SH SOLE 5600 0 0 CORNING INC Common Stock 219350105 189 8260 SH SOLE 8260 0 0 CORNING INC Common Stock 219350105 34 1500 SH DFND 12 0 1500 0 CVS HEALTH Common Stock 126650100 793 8235 SH SOLE 8235 0 0 CVS HEALTH Common Stock 126650100 58 600 SH DFND 01 0 600 0 CVS HEALTH Common Stock 126650100 195 2025 SH DFND 06 0 2025 0 CVS HEALTH Common Stock 126650100 212 2200 SH DFND 12 0 2200 0 DU PONT Common Stock 263534109 266 3600 SH SOLE 3600 0 0 E M C CORP MASS Common Stock 268648102 314 10560 SH SOLE 10560 0 0 E M C CORP MASS Common Stock 268648102 36 1200 SH DFND 01 0 1200 0 E M C CORP MASS Common Stock 268648102 83 2800 SH DFND 06 0 2800 0 E M C CORP MASS Common Stock 268648102 149 5000 SH DFND 12 0 5000 0 EMERSON ELECTRIC Common Stock 291011104 772 12510 SH SOLE 12510 0 0 EMERSON ELECTRIC Common Stock 291011104 68 1100 SH DFND 01 0 1100 0 EMERSON ELECTRIC Common Stock 291011104 88 1425 SH DFND 06 0 1425 0 EMERSON ELECTRIC Common Stock 291011104 113 1832 SH DFND 12 0 1832 0 EXXON MOBIL Common Stock 30231g102 1068 11547 SH SOLE 11547 0 0 EXXON MOBIL Common Stock 30231g102 69 750 SH DFND 01 0 750 0 EXXON MOBIL Common Stock 30231g102 51 550 SH DFND 12 0 550 0 EXXON MOBIL Common Stock 30231g102 46 500 SH DFND 06 0 500 0 FISERV Common Stock 337738108 229 3225 SH SOLE 3225 0 0 FISERV Common Stock 337738108 25 350 SH DFND 01 0 350 0 FISERV Common Stock 337738108 62 870 SH DFND 06 0 870 0 GENERAL ELECTRIC Common Stock 369604103 521 20630 SH SOLE 20630 0 0 GENERAL ELECTRIC Common Stock 369604103 30 1200 SH DFND 01 0 1200 0 HELMERICH & PAYNE Common Stock 423452101 206 3060 SH SOLE 3060 0 0 HELMERICH & PAYNE Common Stock 423452101 27 400 SH DFND 01 0 400 0 HELMERICH & PAYNE Common Stock 423452101 74 1100 SH DFND 06 0 1100 0 HELMERICH & PAYNE Common Stock 423452101 54 800 SH DFND 12 0 800 0 HOME DEPOT Common Stock 437076102 226 2150 SH SOLE 2150 0 0 HOME DEPOT Common Stock 437076102 63 600 SH DFND 01 0 600 0 HOME DEPOT Common Stock 437076102 42 400 SH DFND 12 0 400 0 HOME DEPOT Common Stock 437076102 52 500 SH DFND 06 0 500 0 HONEYWELL INTL Common Stock 438516106 629 6300 SH SOLE 6300 0 0 HONEYWELL INTL Common Stock 438516106 37 375 SH DFND 12 0 375 0 INTEL CORP Common Stock 458140100 671 18487 SH SOLE 18487 0 0 INTEL CORP Common Stock 458140100 65 1800 SH DFND 01 0 1800 0 INTEL CORP Common Stock 458140100 103 2850 SH DFND 06 0 2850 0 INTEL CORP Common Stock 458140100 83 2300 SH DFND 12 0 2300 0 INTL BUSINESS MACH Common Stock 459200101 316 1968 SH SOLE 1968 0 0 JOHNSON & JOHNSON Common Stock 478160104 878 8400 SH SOLE 8400 0 0 JOHNSON & JOHNSON Common Stock 478160104 94 900 SH DFND 01 0 900 0 JOHNSON & JOHNSON Common Stock 478160104 131 1250 SH DFND 06 0 1250 0 JOHNSON & JOHNSON Common Stock 478160104 230 2200 SH DFND 12 0 2200 0 JOHNSON CONTROLS Common Stock 478366107 243 5035 SH SOLE 5035 0 0 JOHNSON CONTROLS Common Stock 478366107 59 1225 SH DFND 06 0 1225 0 JOHNSON CONTROLS Common Stock 478366107 121 2500 SH DFND 12 0 2500 0 MASTERCARD Common Stock 57636q104 112 1305 SH SOLE 1305 0 0 MASTERCARD Common Stock 57636q104 112 1300 SH DFND 06 0 1300 0 MASTERCARD Common Stock 57636q104 86 1000 SH DFND 12 0 1000 0 MERCK Common Stock 58933y105 568 10000 SH SOLE 10000 0 0 MERCK Common Stock 58933y105 40 700 SH DFND 01 0 700 0 MERCK Common Stock 58933y105 23 400 SH DFND 12 0 400 0 MICROSOFT CORP Common Stock 594918104 577 12412 SH SOLE 12412 0 0 MICROSOFT CORP Common Stock 594918104 139 3000 SH DFND 12 0 3000 0 MICROSOFT CORP Common Stock 594918104 70 1500 SH DFND 06 0 1500 0 MONSANTO Common Stock 61166w101 131 1100 SH SOLE 1100 0 0 MONSANTO Common Stock 61166w101 24 200 SH DFND 12 0 200 0 MONSANTO Common Stock 61166w101 48 400 SH DFND 06 0 400 0 NESTLE SA ADR Common Stock 641069406 801 10974 SH SOLE 10974 0 0 NESTLE SA ADR Common Stock 641069406 55 750 SH DFND 01 0 750 0 NESTLE SA ADR Common Stock 641069406 106 1450 SH DFND 06 0 1450 0 NESTLE SA ADR Common Stock 641069406 172 2352 SH DFND 12 0 2352 0 NOVARTIS AG ADR Common Stock 66987V109 897 9685 SH SOLE 9685 0 0 NOVARTIS AG ADR Common Stock 66987V109 65 700 SH DFND 01 0 700 0 NOVARTIS AG ADR Common Stock 66987V109 148 1600 SH DFND 06 0 1600 0 NOVARTIS AG ADR Common Stock 66987V109 232 2500 SH DFND 12 0 2500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 457 10815 SH SOLE 10815 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 42 1000 SH DFND 01 0 1000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 53 1250 SH DFND 12 0 1250 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 63 1500 SH DFND 06 0 1500 0 ORACLE Common Stock 68389x105 211 4700 SH SOLE 4700 0 0 ORACLE Common Stock 68389x105 45 1000 SH DFND 01 0 1000 0 ORACLE Common Stock 68389x105 58 1300 SH DFND 06 0 1300 0 PEPSICO Common Stock 713448108 497 5260 SH SOLE 5260 0 0 PEPSICO Common Stock 713448108 43 450 SH DFND 06 0 450 0 PEPSICO Common Stock 713448108 95 1000 SH DFND 12 0 1000 0 PERRIGO CO Common Stock G97822103 201 1205 SH SOLE 1205 0 0 PERRIGO CO Common Stock G97822103 8 50 SH DFND 06 0 50 0 PERRIGO CO Common Stock G97822103 50 300 SH DFND 12 0 300 0 PROCTER & GAMBLE Common Stock 742718109 1400 15368 SH SOLE 15368 0 0 PROCTER & GAMBLE Common Stock 742718109 105 1150 SH DFND 01 0 1150 0 PROCTER & GAMBLE Common Stock 742718109 116 1275 SH DFND 06 0 1275 0 PROCTER & GAMBLE Common Stock 742718109 200 2200 SH DFND 12 0 2200 0 QUALCOMM Common Stock 747525103 245 3295 SH SOLE 3295 0 0 QUALCOMM Common Stock 747525103 37 500 SH DFND 01 0 500 0 QUALCOMM Common Stock 747525103 63 850 SH DFND 06 0 850 0 QUALCOMM Common Stock 747525103 149 2000 SH DFND 12 0 2000 0 ROCKWELL AUTOMATION Common Stock 773903109 144 1295 SH SOLE 1295 0 0 ROCKWELL AUTOMATION Common Stock 773903109 22 200 SH DFND 01 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 58 525 SH DFND 06 0 525 0 ROCKWELL AUTOMATION Common Stock 773903109 136 1225 SH DFND 12 0 1225 0 SCHLUMBERGER Common Stock 806857108 346 4050 SH SOLE 4050 0 0 SCHLUMBERGER Common Stock 806857108 17 200 SH DFND 01 0 200 0 SCHLUMBERGER Common Stock 806857108 77 905 SH DFND 06 0 905 0 SCHLUMBERGER Common Stock 806857108 111 1300 SH DFND 12 0 1300 0 TARGET CORP Common Stock 87612e106 124 1630 SH SOLE 1630 0 0 TARGET CORP Common Stock 87612e106 152 2000 SH DFND 12 0 2000 0 UNION PACIFIC Common Stock 907818108 1042 8750 SH SOLE 8750 0 0 UNITED TECHNOLOGIES Common Stock 913017109 187 1630 SH SOLE 1630 0 0 UNITED TECHNOLOGIES Common Stock 913017109 23 200 SH DFND 01 0 200 0 UNITED TECHNOLOGIES Common Stock 913017109 86 750 SH DFND 06 0 750 0 UNITED TECHNOLOGIES Common Stock 913017109 138 1200 SH DFND 12 0 1200 0