Fayerweather Charles as of March 31, 2011
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $6.6M | 79k | 84.00 | |
| Canadian Natl Ry (CNI) | 5.2 | $5.6M | 74k | 75.23 | |
| Procter & Gamble Company (PG) | 4.9 | $5.2M | 85k | 61.38 | |
| Emerson Electric (EMR) | 4.8 | $5.2M | 91k | 57.50 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.0M | 86k | 58.75 | |
| 3M Company (MMM) | 4.5 | $4.8M | 52k | 93.33 | |
| Aptar (ATR) | 3.7 | $4.0M | 80k | 50.16 | |
| Deere & Company (DE) | 3.3 | $3.5M | 36k | 97.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $3.4M | 59k | 57.78 | |
| Encana Corp | 3.0 | $3.3M | 93k | 35.00 | |
| Novartis (NVS) | 2.8 | $3.1M | 56k | 55.00 | |
| Abb (ABBNY) | 2.8 | $3.0M | 126k | 24.00 | |
| EMC Corporation | 2.6 | $2.9M | 107k | 26.67 | |
| Pepsi (PEP) | 2.6 | $2.8M | 44k | 64.29 | |
| Intel Corporation (INTC) | 2.5 | $2.7M | 136k | 20.00 | |
| Novozymes | 2.3 | $2.5M | 17k | 153.12 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.4M | 68k | 35.00 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.2M | 24k | 91.80 | |
| Abbott Laboratories (ABT) | 1.8 | $1.9M | 39k | 49.03 | |
| Covidien | 1.7 | $1.9M | 36k | 51.72 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 107.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 70k | 25.00 | |
| State Street Corporation (STT) | 1.5 | $1.6M | 37k | 44.83 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 45k | 33.57 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 29k | 52.50 | |
| Portland General Electric Company (POR) | 1.4 | $1.5M | 63k | 23.75 | |
| General Electric Company | 1.3 | $1.4M | 69k | 20.00 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.2M | 50k | 23.70 | |
| Honeywell International (HON) | 1.1 | $1.2M | 20k | 59.96 | |
| Cenovus Energy (CVE) | 1.1 | $1.2M | 29k | 39.66 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.1M | 9.2k | 125.17 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 12k | 93.10 | |
| Helmerich & Payne (HP) | 0.9 | $983k | 14k | 69.33 | |
| Home Depot (HD) | 0.9 | $929k | 25k | 37.33 | |
| MasterCard Incorporated (MA) | 0.8 | $855k | 3.4k | 251.52 | |
| Merck & Co (MRK) | 0.8 | $852k | 26k | 33.03 | |
| Cisco Systems (CSCO) | 0.8 | $845k | 49k | 17.16 | |
| International Business Machines (IBM) | 0.8 | $829k | 5.2k | 160.00 | |
| Monsanto Company | 0.7 | $773k | 11k | 72.41 | |
| United Technologies Corporation | 0.7 | $769k | 9.2k | 83.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $758k | 7.8k | 97.78 | |
| General Mills (GIS) | 0.7 | $710k | 20k | 36.44 | |
| ConocoPhillips (COP) | 0.7 | $704k | 8.8k | 79.75 | |
| E.I. du Pont de Nemours & Company | 0.6 | $641k | 12k | 55.00 | |
| Life Technologies | 0.5 | $549k | 11k | 52.12 | |
| Cree | 0.5 | $554k | 12k | 45.00 | |
| Perrigo Company | 0.5 | $529k | 6.7k | 79.53 | |
| Itron (ITRI) | 0.5 | $506k | 9.0k | 56.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $454k | 5.4k | 83.66 | |
| Laboratory Corp. of America Holdings | 0.4 | $453k | 4.9k | 92.68 | |
| Qualcomm (QCOM) | 0.4 | $439k | 8.0k | 54.88 | |
| Vestas Wind Systems | 0.4 | $437k | 10k | 41.90 | |
| Apple (AAPL) | 0.4 | $383k | 1.1k | 348.00 | |
| Pfizer (PFE) | 0.3 | $380k | 19k | 20.34 | |
| Rockwell Automation (ROK) | 0.3 | $323k | 3.4k | 95.00 | |
| Maxwell Technologies | 0.3 | $309k | 18k | 17.00 | |
| Anadarko Petroleum Corporation | 0.3 | $299k | 3.7k | 81.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $286k | 3.6k | 80.62 | |
| Coca-Cola Company (KO) | 0.2 | $269k | 4.1k | 66.42 | |
| Eaton Corporation | 0.2 | $268k | 4.5k | 60.00 | |
| Gilead Sciences (GILD) | 0.2 | $267k | 6.3k | 42.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $266k | 4.4k | 60.61 | |
| OYO Geospace Corporation | 0.2 | $265k | 2.7k | 100.00 | |
| FactSet Research Systems (FDS) | 0.2 | $251k | 2.4k | 104.58 | |
| Oneok (OKE) | 0.2 | $241k | 3.6k | 66.94 | |
| Canadian Oil Sands (COS) | 0.2 | $234k | 7.0k | 33.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $230k | 8.7k | 26.40 | |
| Rockwell Collins | 0.2 | $221k | 3.4k | 65.00 | |
| EOG Resources (EOG) | 0.2 | $201k | 1.7k | 118.24 | |
| J.M. Smucker Company (SJM) | 0.2 | $207k | 2.9k | 71.43 | |
| Noble Group | 0.1 | $137k | 80k | 1.70 | |
| Bombardier | 0.1 | $97k | 15k | 6.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $85k | 11k | 8.00 | |
| Wilmar International | 0.1 | $86k | 20k | 4.30 |
