Charles Fayerweather as of Sept. 30, 2011
Portfolio Holdings for Charles Fayerweather
Charles Fayerweather holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.0 | $1.5M | 24k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $1.4M | 19k | 72.66 | |
| Canadian Natl Ry (CNI) | 6.8 | $1.3M | 19k | 66.59 | |
| Johnson & Johnson (JNJ) | 5.0 | $946k | 15k | 63.66 | |
| 3M Company (MMM) | 4.9 | $924k | 13k | 71.77 | |
| Emerson Electric (EMR) | 4.5 | $847k | 21k | 41.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $822k | 15k | 55.18 | |
| Novartis (NVS) | 4.4 | $820k | 15k | 55.77 | |
| Aptar (ATR) | 3.9 | $734k | 16k | 44.68 | |
| Pepsi (PEP) | 3.9 | $723k | 12k | 61.85 | |
| Intel Corporation (INTC) | 3.3 | $622k | 29k | 21.33 | |
| Novozymes | 3.2 | $594k | 4.2k | 142.74 | |
| Deere & Company (DE) | 3.1 | $574k | 8.9k | 64.55 | |
| Automatic Data Processing (ADP) | 2.9 | $534k | 11k | 47.11 | |
| Union Pacific Corporation (UNP) | 2.8 | $519k | 6.4k | 81.73 | |
| Encana Corp | 2.7 | $500k | 26k | 19.20 | |
| Abb (ABBNY) | 2.6 | $494k | 29k | 17.07 | |
| Merck & Co (MRK) | 2.3 | $432k | 13k | 32.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $419k | 17k | 24.90 | |
| CVS Caremark Corporation (CVS) | 2.1 | $402k | 12k | 33.64 | |
| EMC Corporation | 2.0 | $373k | 18k | 20.99 | |
| General Electric Company | 2.0 | $370k | 24k | 15.22 | |
| International Business Machines (IBM) | 1.9 | $351k | 2.0k | 174.80 | |
| Honeywell International (HON) | 1.7 | $324k | 7.4k | 43.93 | |
| Covidien | 1.7 | $314k | 7.1k | 44.09 | |
| Portland General Electric Company (POR) | 1.6 | $301k | 13k | 23.71 | |
| Devon Energy Corporation (DVN) | 1.5 | $275k | 5.0k | 55.52 | |
| Chevron Corporation (CVX) | 1.3 | $246k | 2.7k | 92.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $242k | 6.5k | 37.17 | |
| Cenovus Energy (CVE) | 1.3 | $238k | 7.7k | 30.73 | |
| Apple (AAPL) | 1.2 | $219k | 575.00 | 380.87 | |
| Anadarko Petroleum Corporation | 1.1 | $212k | 3.4k | 62.89 | |
| Noble Group | 0.5 | $87k | 80k | 1.08 | |
| Wilmar International | 0.4 | $81k | 20k | 4.05 | |
| Bombardier | 0.3 | $55k | 15k | 3.67 |
