Charles Fayerweather

Fayerweather Charles as of June 30, 2013

Portfolio Holdings for Fayerweather Charles

Fayerweather Charles holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.8 $1.5M 20k 76.98
Exxon Mobil Corporation (XOM) 6.5 $1.5M 16k 90.33
Canadian Natl Ry (CNI) 5.3 $1.2M 12k 97.28
Johnson & Johnson (JNJ) 4.8 $1.1M 13k 85.82
Novartis (NVS) 4.2 $943k 13k 70.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.2 $942k 14k 65.80
3M Company (MMM) 4.0 $899k 8.2k 109.36
Emerson Electric (EMR) 4.0 $895k 16k 54.54
Pepsi (PEP) 3.9 $878k 11k 81.81
Automatic Data Processing (ADP) 3.8 $843k 12k 68.88
Microsoft Corporation (MSFT) 3.6 $803k 23k 34.55
Union Pacific Corporation (UNP) 3.5 $771k 5.0k 154.20
Aptar (ATR) 3.4 $756k 14k 55.24
CVS Caremark Corporation (CVS) 3.0 $666k 12k 57.14
Intel Corporation (INTC) 2.8 $624k 26k 24.22
Honeywell International (HON) 2.6 $585k 7.4k 79.32
General Electric Company 2.2 $495k 21k 23.21
Merck & Co (MRK) 2.2 $492k 11k 46.42
Covidien 2.2 $489k 7.8k 62.88
Apple (AAPL) 2.1 $464k 1.2k 396.14
Novozymes A S Dkk 2.0 2.0 $444k 14k 32.00
Deere & Company (DE) 1.9 $430k 5.3k 81.28
Abb (ABBNY) 1.8 $411k 19k 21.67
Schlumberger (SLB) 1.8 $406k 5.7k 71.64
EMC Corporation 1.8 $405k 17k 23.64
Teva Pharmaceutical Industries (TEVA) 1.8 $400k 10k 39.25
Chevron Corporation (CVX) 1.8 $397k 3.4k 118.33
International Business Machines (IBM) 1.7 $376k 2.0k 191.06
Monsanto Company 1.2 $276k 2.8k 98.99
United Technologies Corporation 1.2 $268k 2.9k 92.86
Helmerich & Payne (HP) 1.2 $258k 4.1k 62.50
Anadarko Petroleum Corporation 1.2 $259k 3.0k 85.85
Cisco Systems (CSCO) 1.1 $251k 10k 24.37
Google 1.1 $238k 270.00 881.48
Home Depot (HD) 1.1 $237k 3.1k 77.65
Bristol Myers Squibb (BMY) 1.0 $232k 5.2k 44.62
MasterCard Incorporated (MA) 1.0 $230k 399.00 575.76