Charles Fayerweather as of June 30, 2011
Portfolio Holdings for Charles Fayerweather
Charles Fayerweather holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $1.6M | 19k | 81.38 | |
| Canadian Natl Ry (CNI) | 6.6 | $1.5M | 19k | 79.92 | |
| Procter & Gamble Company (PG) | 6.4 | $1.5M | 24k | 63.55 | |
| Emerson Electric (EMR) | 5.3 | $1.2M | 22k | 56.26 | |
| 3M Company (MMM) | 5.2 | $1.2M | 13k | 94.85 | |
| Johnson & Johnson (JNJ) | 4.8 | $1.1M | 17k | 66.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $1.1M | 18k | 62.03 | |
| Aptar (ATR) | 4.3 | $1.0M | 20k | 52.36 | |
| Novartis (NVS) | 4.2 | $977k | 16k | 61.08 | |
| Pepsi (PEP) | 3.9 | $908k | 13k | 70.43 | |
| Deere & Company (DE) | 3.5 | $824k | 10k | 82.47 | |
| Abb (ABBNY) | 3.5 | $821k | 32k | 25.95 | |
| Encana Corp | 3.3 | $772k | 25k | 30.79 | |
| Intel Corporation (INTC) | 3.0 | $705k | 32k | 22.14 | |
| Union Pacific Corporation (UNP) | 2.9 | $684k | 6.6k | 104.43 | |
| Novozymes | 2.9 | $674k | 4.3k | 156.45 | |
| CVS Caremark Corporation (CVS) | 2.2 | $510k | 14k | 37.61 | |
| EMC Corporation | 2.1 | $493k | 18k | 27.52 | |
| Automatic Data Processing (ADP) | 2.1 | $486k | 9.2k | 52.74 | |
| Merck & Co (MRK) | 2.0 | $466k | 13k | 35.30 | |
| General Electric Company | 1.9 | $458k | 24k | 18.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $456k | 18k | 26.02 | |
| Honeywell International (HON) | 1.9 | $439k | 7.4k | 59.53 | |
| Devon Energy Corporation (DVN) | 1.7 | $401k | 5.1k | 78.74 | |
| Covidien | 1.6 | $387k | 7.3k | 53.29 | |
| International Business Machines (IBM) | 1.5 | $348k | 2.0k | 171.60 | |
| Portland General Electric Company (POR) | 1.4 | $322k | 13k | 25.27 | |
| Cenovus Energy (CVE) | 1.2 | $292k | 7.7k | 37.69 | |
| Chevron Corporation (CVX) | 1.1 | $268k | 2.6k | 102.99 | |
| Anadarko Petroleum Corporation | 1.1 | $259k | 3.4k | 76.79 | |
| Helmerich & Payne (HP) | 1.0 | $239k | 3.6k | 66.03 | |
| Monsanto Company | 0.9 | $213k | 2.9k | 72.49 | |
| State Street Corporation (STT) | 0.9 | $211k | 4.7k | 45.14 | |
| Schlumberger (SLB) | 0.9 | $206k | 2.4k | 86.58 | |
| Noble Group | 0.5 | $127k | 80k | 1.58 | |
| Bombardier | 0.5 | $106k | 15k | 7.07 | |
| Wilmar International | 0.4 | $86k | 20k | 4.30 |
