Fayerweather Charles as of March 31, 2013
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.7 | $1.5M | 20k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $1.5M | 16k | 90.13 | |
| Canadian Natl Ry (CNI) | 5.5 | $1.3M | 13k | 100.29 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.1M | 13k | 81.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $1.0M | 15k | 72.52 | |
| Novartis (NVS) | 4.1 | $951k | 13k | 71.20 | |
| Emerson Electric (EMR) | 4.0 | $928k | 17k | 55.84 | |
| 3M Company (MMM) | 3.9 | $901k | 8.5k | 106.37 | |
| Pepsi (PEP) | 3.7 | $849k | 11k | 79.08 | |
| Automatic Data Processing (ADP) | 3.5 | $796k | 12k | 64.99 | |
| Aptar (ATR) | 3.5 | $791k | 14k | 57.38 | |
| Union Pacific Corporation (UNP) | 3.3 | $755k | 5.3k | 142.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $673k | 24k | 28.63 | |
| CVS Caremark Corporation (CVS) | 2.8 | $641k | 12k | 55.00 | |
| Intel Corporation (INTC) | 2.5 | $569k | 26k | 21.82 | |
| Honeywell International (HON) | 2.4 | $556k | 7.4k | 75.39 | |
| Covidien | 2.3 | $524k | 7.7k | 67.88 | |
| General Electric Company | 2.2 | $498k | 22k | 23.13 | |
| Merck & Co (MRK) | 2.1 | $473k | 11k | 44.21 | |
| Novozymes A S Dkk 2.0 | 2.0 | $471k | 14k | 33.91 | |
| Deere & Company (DE) | 2.0 | $464k | 5.4k | 85.99 | |
| Apple (AAPL) | 2.0 | $460k | 1.0k | 442.31 | |
| Abb (ABBNY) | 1.9 | $434k | 19k | 22.77 | |
| International Business Machines (IBM) | 1.8 | $420k | 2.0k | 213.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $405k | 10k | 39.73 | |
| EMC Corporation | 1.8 | $402k | 17k | 23.88 | |
| Encana Corp | 1.6 | $374k | 19k | 19.48 | |
| Chevron Corporation (CVX) | 1.5 | $351k | 3.0k | 118.60 | |
| Home Depot (HD) | 1.5 | $342k | 4.9k | 69.74 | |
| Monsanto Company | 1.3 | $294k | 2.8k | 105.53 | |
| United Technologies Corporation | 1.2 | $269k | 2.9k | 93.27 | |
| Anadarko Petroleum Corporation | 1.1 | $264k | 3.0k | 87.44 | |
| Schlumberger (SLB) | 1.1 | $251k | 3.4k | 74.79 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $215k | 2.8k | 76.79 | |
| MasterCard Incorporated (MA) | 0.9 | $216k | 399.00 | 541.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $214k | 5.2k | 41.15 | |
| Helmerich & Payne (HP) | 0.9 | $213k | 3.5k | 60.85 | |
| 0.9 | $214k | 270.00 | 792.59 | ||
| Cisco Systems (CSCO) | 0.9 | $210k | 10k | 20.91 | |
| Devon Energy Corporation (DVN) | 0.9 | $201k | 3.6k | 56.44 |
