Charles Fayerweather

Charles Fayerweather as of Dec. 31, 2010

Portfolio Holdings for Charles Fayerweather

Charles Fayerweather holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $5.5M 75k 73.20
Emerson Electric (EMR) 5.4 $5.3M 92k 57.50
Procter & Gamble Company (PG) 5.3 $5.2M 81k 64.14
Johnson & Johnson (JNJ) 5.2 $5.1M 84k 61.25
Canadian Natl Ry (CNI) 5.0 $5.0M 75k 66.46
3M Company (MMM) 4.4 $4.3M 50k 86.67
Aptar (ATR) 3.9 $3.8M 80k 47.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $3.4M 58k 57.78
Novartis (NVS) 3.3 $3.3M 54k 60.00
Deere & Company (DE) 3.0 $3.0M 37k 82.50
Intel Corporation (INTC) 3.0 $3.0M 143k 21.00
Pepsi (PEP) 2.8 $2.8M 42k 65.71
Encana Corp 2.7 $2.7M 92k 29.00
Abb (ABBNY) 2.7 $2.6M 118k 22.50
EMC Corporation 2.5 $2.4M 106k 22.90
Novozymes 2.4 $2.4M 17k 138.32
Microsoft Corporation (MSFT) 2.3 $2.3M 76k 30.00
CVS Caremark Corporation (CVS) 2.3 $2.3M 65k 35.00
Abbott Laboratories (ABT) 1.9 $1.9M 39k 48.06
Devon Energy Corporation (DVN) 1.9 $1.8M 24k 78.53
State Street Corporation (STT) 1.7 $1.7M 36k 46.33
Covidien 1.6 $1.6M 36k 45.66
Chevron Corporation (CVX) 1.6 $1.5M 17k 91.33
Oracle Corporation (ORCL) 1.5 $1.5M 47k 31.29
General Electric Company 1.2 $1.2M 68k 18.28
Portland General Electric Company (POR) 1.2 $1.2M 55k 21.88
Novo Nordisk A/S (NVO) 1.2 $1.1M 10k 112.55
Cisco Systems (CSCO) 1.1 $1.1M 54k 20.24
Cenovus Energy (CVE) 1.1 $1.1M 33k 33.24
Pembina Pipeline Corp (PBA) 1.1 $1.1M 50k 21.71
Honeywell International (HON) 1.0 $1.0M 20k 53.14
Schlumberger (SLB) 1.0 $1.0M 12k 83.49
Merck & Co (MRK) 0.9 $894k 25k 36.05
Automatic Data Processing (ADP) 0.8 $760k 16k 46.29
International Business Machines (IBM) 0.7 $730k 5.0k 146.73
MasterCard Incorporated (MA) 0.7 $725k 3.2k 224.11
Home Depot (HD) 0.7 $728k 21k 35.07
Union Pacific Corporation (UNP) 0.7 $727k 7.9k 92.61
Helmerich & Payne (HP) 0.7 $711k 15k 48.45
Monsanto Company 0.7 $690k 9.9k 69.66
General Mills (GIS) 0.7 $693k 20k 35.58
E.I. du Pont de Nemours & Company 0.6 $574k 12k 50.00
Life Technologies 0.6 $543k 9.8k 55.55
Cree 0.5 $474k 7.2k 65.92
Berkshire Hathaway (BRK.B) 0.5 $451k 5.6k 80.18
ConocoPhillips (COP) 0.5 $456k 6.7k 68.11
Laboratory Corp. of America Holdings (LH) 0.4 $404k 4.6k 88.02
Vestas Wind Systems 0.4 $411k 13k 31.07
Qualcomm (QCOM) 0.4 $396k 8.0k 49.50
Perrigo Company 0.4 $385k 6.1k 63.37
Itron (ITRI) 0.4 $372k 6.7k 55.40
Maxwell Technologies 0.3 $343k 18k 18.90
Pfizer (PFE) 0.3 $336k 19k 17.51
Apple (AAPL) 0.3 $340k 1.1k 322.27
Zimmer Holdings (ZBH) 0.3 $293k 5.5k 53.66
Anadarko Petroleum Corporation 0.3 $286k 3.8k 76.21
Colgate-Palmolive Company (CL) 0.3 $285k 3.6k 80.28
OYO Geospace Corporation 0.3 $287k 2.9k 98.97
United Technologies Corporation 0.3 $272k 3.5k 78.84
Rockwell Automation (ROK) 0.2 $244k 3.4k 71.76
Coca-Cola Company (KO) 0.2 $235k 3.6k 65.73
Eaton Corporation 0.2 $242k 2.4k 101.38
Bristol Myers Squibb (BMY) 0.2 $230k 8.7k 26.44
Gilead Sciences (GILD) 0.2 $227k 6.3k 36.23
FactSet Research Systems (FDS) 0.2 $225k 2.4k 93.75
Alberto-Culver Company 0.2 $220k 6.0k 36.97
Target Corporation (TGT) 0.2 $210k 3.5k 60.00
Noble Group 0.1 $135k 80k 1.68
Wilmar International 0.1 $87k 20k 4.35
Bombardier 0.1 $74k 15k 4.93