Charles Fayerweather

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