Charles Fayerweather as of June 30, 2012
Portfolio Holdings for Charles Fayerweather
Charles Fayerweather holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $1.4M | 16k | 85.56 | |
| Procter & Gamble Company (PG) | 6.3 | $1.2M | 20k | 61.27 | |
| Canadian Natl Ry (CNI) | 5.8 | $1.1M | 13k | 84.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $886k | 13k | 67.59 | |
| Emerson Electric (EMR) | 4.3 | $843k | 18k | 46.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $843k | 14k | 59.78 | |
| Pepsi (PEP) | 4.3 | $836k | 12k | 70.70 | |
| Novartis (NVS) | 4.0 | $789k | 14k | 55.91 | |
| Aptar (ATR) | 3.8 | $748k | 15k | 51.09 | |
| 3M Company (MMM) | 3.8 | $746k | 8.3k | 89.59 | |
| Intel Corporation (INTC) | 3.7 | $723k | 27k | 26.67 | |
| Automatic Data Processing (ADP) | 3.4 | $665k | 12k | 55.66 | |
| Union Pacific Corporation (UNP) | 3.2 | $632k | 5.3k | 119.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $568k | 19k | 30.59 | |
| CVS Caremark Corporation (CVS) | 2.8 | $543k | 12k | 46.75 | |
| General Electric Company | 2.4 | $474k | 23k | 20.85 | |
| Encana Corp | 2.4 | $462k | 22k | 20.83 | |
| Deere & Company (DE) | 2.4 | $460k | 5.7k | 80.77 | |
| Abb (ABBNY) | 2.3 | $454k | 28k | 16.32 | |
| Merck & Co (MRK) | 2.3 | $447k | 11k | 41.78 | |
| EMC Corporation | 2.1 | $420k | 16k | 25.66 | |
| Honeywell International (HON) | 2.1 | $412k | 7.4k | 55.86 | |
| International Business Machines (IBM) | 2.0 | $387k | 2.0k | 195.65 | |
| Covidien | 1.9 | $372k | 7.0k | 53.52 | |
| Novozymes A S Dkk 2.0 | 1.8 | $352k | 14k | 25.35 | |
| Portland General Electric Company (POR) | 1.8 | $345k | 13k | 26.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $306k | 7.8k | 39.48 | |
| Devon Energy Corporation (DVN) | 1.5 | $300k | 5.2k | 58.03 | |
| Chevron Corporation (CVX) | 1.5 | $299k | 2.8k | 105.78 | |
| Apple (AAPL) | 1.5 | $286k | 490.00 | 583.67 | |
| Monsanto Company | 1.3 | $260k | 3.1k | 82.91 | |
| Home Depot (HD) | 1.2 | $229k | 4.3k | 52.99 | |
| United Technologies Corporation | 1.1 | $210k | 2.8k | 75.59 | |
| Anadarko Petroleum Corporation | 1.0 | $201k | 3.0k | 66.25 | |
| Corning Incorporated (GLW) | 0.7 | $141k | 11k | 12.91 | |
| Noble Group | 0.4 | $70k | 80k | 0.87 | |
| Wilmar International | 0.3 | $56k | 20k | 2.80 |
