Charles Fayerweather as of March 31, 2012
Portfolio Holdings for Charles Fayerweather
Charles Fayerweather holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $1.6M | 18k | 86.75 | |
| Procter & Gamble Company (PG) | 6.3 | $1.4M | 22k | 67.20 | |
| Canadian Natl Ry (CNI) | 5.5 | $1.3M | 16k | 79.45 | |
| Emerson Electric (EMR) | 5.0 | $1.1M | 22k | 52.17 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.0M | 16k | 65.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $1.0M | 16k | 62.85 | |
| Aptar (ATR) | 4.0 | $923k | 17k | 54.78 | |
| 3M Company (MMM) | 3.8 | $873k | 9.8k | 89.22 | |
| Novartis (NVS) | 3.8 | $874k | 16k | 55.44 | |
| Pepsi (PEP) | 3.8 | $864k | 13k | 66.38 | |
| Intel Corporation (INTC) | 3.7 | $852k | 30k | 28.12 | |
| Automatic Data Processing (ADP) | 3.0 | $699k | 13k | 55.19 | |
| Abb (ABBNY) | 2.9 | $654k | 32k | 20.40 | |
| CVS Caremark Corporation (CVS) | 2.7 | $627k | 14k | 44.79 | |
| Union Pacific Corporation (UNP) | 2.7 | $613k | 5.7k | 107.54 | |
| Deere & Company (DE) | 2.5 | $580k | 7.2k | 80.91 | |
| Novozymes A S Dkk 2.0 | 2.5 | $572k | 20k | 29.08 | |
| Encana Corp | 2.3 | $534k | 27k | 19.65 | |
| Microsoft Corporation (MSFT) | 2.3 | $530k | 16k | 32.28 | |
| EMC Corporation | 2.3 | $530k | 18k | 29.88 | |
| Merck & Co (MRK) | 2.1 | $474k | 12k | 38.38 | |
| General Electric Company | 2.0 | $471k | 24k | 20.08 | |
| Honeywell International (HON) | 2.0 | $450k | 7.4k | 61.02 | |
| Covidien | 1.9 | $426k | 7.8k | 54.74 | |
| International Business Machines (IBM) | 1.8 | $417k | 2.0k | 208.71 | |
| Devon Energy Corporation (DVN) | 1.8 | $416k | 5.9k | 71.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $369k | 8.2k | 45.10 | |
| Apple (AAPL) | 1.5 | $354k | 590.00 | 600.00 | |
| Portland General Electric Company (POR) | 1.5 | $347k | 14k | 24.95 | |
| Chevron Corporation (CVX) | 1.3 | $301k | 2.8k | 107.33 | |
| Monsanto Company | 1.1 | $261k | 3.3k | 79.92 | |
| United Technologies Corporation | 1.1 | $250k | 3.0k | 82.95 | |
| Home Depot (HD) | 1.1 | $247k | 4.9k | 50.21 | |
| Anadarko Petroleum Corporation | 1.0 | $238k | 3.0k | 78.47 | |
| Helmerich & Payne (HP) | 0.9 | $217k | 4.0k | 53.98 | |
| MasterCard Incorporated (MA) | 0.9 | $204k | 485.00 | 420.00 | |
| Cenovus Energy (CVE) | 0.9 | $199k | 5.5k | 35.86 | |
| Noble Group | 0.4 | $88k | 80k | 1.10 | |
| Wilmar International | 0.3 | $78k | 20k | 3.90 |
