Charles Fayerweather as of Sept. 30, 2012
Portfolio Holdings for Charles Fayerweather
Charles Fayerweather holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $1.5M | 16k | 91.44 | |
| Procter & Gamble Company (PG) | 6.8 | $1.4M | 20k | 69.39 | |
| Canadian Natl Ry (CNI) | 5.8 | $1.2M | 13k | 88.25 | |
| Johnson & Johnson (JNJ) | 4.5 | $909k | 13k | 68.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $898k | 14k | 63.23 | |
| Emerson Electric (EMR) | 4.3 | $871k | 18k | 48.30 | |
| Novartis (NVS) | 4.3 | $865k | 14k | 61.23 | |
| Pepsi (PEP) | 4.1 | $837k | 12k | 70.79 | |
| 3M Company (MMM) | 3.8 | $763k | 8.3k | 92.42 | |
| Aptar (ATR) | 3.7 | $757k | 15k | 51.71 | |
| Automatic Data Processing (ADP) | 3.5 | $701k | 12k | 58.69 | |
| Union Pacific Corporation (UNP) | 3.1 | $629k | 5.3k | 118.68 | |
| Intel Corporation (INTC) | 3.0 | $617k | 27k | 22.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $579k | 19k | 29.78 | |
| CVS Caremark Corporation (CVS) | 2.8 | $563k | 12k | 48.43 | |
| General Electric Company | 2.5 | $503k | 22k | 22.73 | |
| Merck & Co (MRK) | 2.4 | $483k | 11k | 45.14 | |
| Encana Corp | 2.4 | $477k | 22k | 21.90 | |
| Deere & Company (DE) | 2.3 | $469k | 5.7k | 82.39 | |
| EMC Corporation | 2.2 | $447k | 16k | 27.28 | |
| Honeywell International (HON) | 2.2 | $441k | 7.4k | 59.80 | |
| Covidien | 2.0 | $416k | 7.0k | 59.45 | |
| International Business Machines (IBM) | 2.0 | $410k | 2.0k | 207.28 | |
| Abb (ABBNY) | 2.0 | $399k | 21k | 18.69 | |
| Novozymes A S Dkk 2.0 | 1.9 | $384k | 14k | 27.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $357k | 8.6k | 41.38 | |
| Portland General Electric Company (POR) | 1.7 | $351k | 13k | 27.08 | |
| Chevron Corporation (CVX) | 1.6 | $330k | 2.8k | 116.76 | |
| Apple (AAPL) | 1.6 | $327k | 490.00 | 667.35 | |
| Monsanto Company | 1.4 | $286k | 3.1k | 91.03 | |
| Home Depot (HD) | 1.3 | $262k | 4.3k | 60.51 | |
| Devon Energy Corporation (DVN) | 1.2 | $240k | 4.0k | 60.63 | |
| United Technologies Corporation | 1.1 | $226k | 2.9k | 78.48 | |
| Anadarko Petroleum Corporation | 1.0 | $212k | 3.0k | 69.79 | |
| Schlumberger (SLB) | 1.0 | $211k | 2.9k | 72.51 |
