Fayerweather Charles as of Dec. 31, 2012
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $1.4M | 16k | 86.56 | |
| Procter & Gamble Company (PG) | 6.5 | $1.4M | 20k | 67.91 | |
| Canadian Natl Ry (CNI) | 5.5 | $1.2M | 13k | 91.01 | |
| Johnson & Johnson (JNJ) | 4.5 | $945k | 14k | 70.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $924k | 14k | 65.20 | |
| Novartis (NVS) | 4.3 | $910k | 14k | 63.33 | |
| Emerson Electric (EMR) | 4.3 | $906k | 17k | 52.96 | |
| Pepsi (PEP) | 3.9 | $810k | 12k | 68.45 | |
| 3M Company (MMM) | 3.6 | $766k | 8.3k | 92.82 | |
| Aptar (ATR) | 3.3 | $701k | 15k | 47.71 | |
| Automatic Data Processing (ADP) | 3.3 | $697k | 12k | 56.93 | |
| Union Pacific Corporation (UNP) | 3.2 | $666k | 5.3k | 125.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $623k | 23k | 26.69 | |
| Apple (AAPL) | 3.0 | $623k | 1.2k | 532.48 | |
| CVS Caremark Corporation (CVS) | 2.7 | $562k | 12k | 48.32 | |
| Intel Corporation (INTC) | 2.6 | $552k | 27k | 20.60 | |
| Honeywell International (HON) | 2.2 | $468k | 7.4k | 63.46 | |
| Deere & Company (DE) | 2.2 | $466k | 5.4k | 86.42 | |
| General Electric Company | 2.1 | $452k | 22k | 20.99 | |
| Merck & Co (MRK) | 2.1 | $438k | 11k | 40.93 | |
| Covidien | 2.0 | $424k | 7.4k | 57.70 | |
| EMC Corporation | 2.0 | $413k | 16k | 25.30 | |
| Encana Corp | 1.9 | $397k | 20k | 19.77 | |
| Abb (ABBNY) | 1.9 | $396k | 19k | 20.76 | |
| Novozymes A S Dkk 2.0 | 1.9 | $391k | 14k | 28.12 | |
| Home Depot (HD) | 1.8 | $379k | 6.1k | 61.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $378k | 10k | 37.29 | |
| International Business Machines (IBM) | 1.8 | $377k | 2.0k | 191.57 | |
| Chevron Corporation (CVX) | 1.5 | $320k | 3.0k | 108.36 | |
| Monsanto Company | 1.2 | $260k | 2.7k | 94.85 | |
| Portland General Electric Company (POR) | 1.2 | $254k | 9.3k | 27.41 | |
| Abbott Laboratories (ABT) | 1.2 | $252k | 3.9k | 65.45 | |
| United Technologies Corporation | 1.1 | $236k | 2.9k | 82.06 | |
| Devon Energy Corporation (DVN) | 1.1 | $225k | 4.3k | 52.11 | |
| Anadarko Petroleum Corporation | 1.1 | $225k | 3.0k | 74.13 | |
| Schlumberger (SLB) | 1.1 | $222k | 3.2k | 69.41 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $207k | 2.8k | 73.93 | |
| Novo Nordisk A/S (NVO) | 1.0 | $204k | 1.3k | 163.20 |
