Charles Fayerweather as of Dec. 31, 2011
Portfolio Holdings for Charles Fayerweather
Charles Fayerweather holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $1.5M | 18k | 84.79 | |
| Canadian Natl Ry (CNI) | 6.9 | $1.5M | 19k | 78.56 | |
| Procter & Gamble Company (PG) | 6.8 | $1.4M | 22k | 66.69 | |
| Johnson & Johnson (JNJ) | 4.8 | $1.0M | 16k | 65.61 | |
| Emerson Electric (EMR) | 4.8 | $1.0M | 22k | 46.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $942k | 16k | 57.68 | |
| Aptar (ATR) | 4.3 | $917k | 18k | 52.20 | |
| Novartis (NVS) | 4.3 | $909k | 16k | 57.15 | |
| 3M Company (MMM) | 4.2 | $903k | 11k | 81.76 | |
| Pepsi (PEP) | 4.0 | $842k | 13k | 66.31 | |
| Deere & Company (DE) | 3.5 | $750k | 9.7k | 77.39 | |
| Intel Corporation (INTC) | 3.5 | $743k | 31k | 24.25 | |
| Automatic Data Processing (ADP) | 3.2 | $676k | 13k | 54.03 | |
| Union Pacific Corporation (UNP) | 3.2 | $673k | 6.4k | 105.98 | |
| Novozymes A S Dkk 2.0 | 3.0 | $644k | 21k | 30.98 | |
| CVS Caremark Corporation (CVS) | 2.7 | $580k | 14k | 40.80 | |
| Abb (ABBNY) | 2.6 | $558k | 30k | 18.84 | |
| Encana Corp | 2.2 | $470k | 25k | 18.51 | |
| Merck & Co (MRK) | 2.2 | $466k | 12k | 37.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $436k | 17k | 25.93 | |
| General Electric Company | 2.0 | $426k | 24k | 17.90 | |
| Honeywell International (HON) | 1.9 | $401k | 7.4k | 54.37 | |
| EMC Corporation | 1.8 | $383k | 18k | 21.53 | |
| International Business Machines (IBM) | 1.7 | $369k | 2.0k | 183.76 | |
| Devon Energy Corporation (DVN) | 1.6 | $341k | 5.5k | 62.00 | |
| Covidien | 1.6 | $330k | 7.3k | 44.98 | |
| Portland General Electric Company (POR) | 1.5 | $311k | 12k | 25.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $301k | 7.4k | 40.41 | |
| Chevron Corporation (CVX) | 1.4 | $290k | 2.7k | 106.13 | |
| Helmerich & Payne (HP) | 1.2 | $267k | 4.6k | 58.43 | |
| Anadarko Petroleum Corporation | 1.2 | $258k | 3.4k | 76.44 | |
| Apple (AAPL) | 1.1 | $237k | 585.00 | 405.13 | |
| Monsanto Company | 1.1 | $226k | 3.2k | 70.18 | |
| Wilmar International | 0.4 | $77k | 20k | 3.85 | |
| Noble Group | 0.3 | $70k | 80k | 0.87 |
