Fayerweather Charles as of June 30, 2013
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.8 | $1.5M | 20k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $1.5M | 16k | 90.33 | |
| Canadian Natl Ry (CNI) | 5.3 | $1.2M | 12k | 97.28 | |
| Johnson & Johnson (JNJ) | 4.8 | $1.1M | 13k | 85.82 | |
| Novartis (NVS) | 4.2 | $943k | 13k | 70.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $942k | 14k | 65.80 | |
| 3M Company (MMM) | 4.0 | $899k | 8.2k | 109.36 | |
| Emerson Electric (EMR) | 4.0 | $895k | 16k | 54.54 | |
| Pepsi (PEP) | 3.9 | $878k | 11k | 81.81 | |
| Automatic Data Processing (ADP) | 3.8 | $843k | 12k | 68.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $803k | 23k | 34.55 | |
| Union Pacific Corporation (UNP) | 3.5 | $771k | 5.0k | 154.20 | |
| Aptar (ATR) | 3.4 | $756k | 14k | 55.24 | |
| CVS Caremark Corporation (CVS) | 3.0 | $666k | 12k | 57.14 | |
| Intel Corporation (INTC) | 2.8 | $624k | 26k | 24.22 | |
| Honeywell International (HON) | 2.6 | $585k | 7.4k | 79.32 | |
| General Electric Company | 2.2 | $495k | 21k | 23.21 | |
| Merck & Co (MRK) | 2.2 | $492k | 11k | 46.42 | |
| Covidien | 2.2 | $489k | 7.8k | 62.88 | |
| Apple (AAPL) | 2.1 | $464k | 1.2k | 396.14 | |
| Novozymes A S Dkk 2.0 | 2.0 | $444k | 14k | 32.00 | |
| Deere & Company (DE) | 1.9 | $430k | 5.3k | 81.28 | |
| Abb (ABBNY) | 1.8 | $411k | 19k | 21.67 | |
| Schlumberger (SLB) | 1.8 | $406k | 5.7k | 71.64 | |
| EMC Corporation | 1.8 | $405k | 17k | 23.64 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $400k | 10k | 39.25 | |
| Chevron Corporation (CVX) | 1.8 | $397k | 3.4k | 118.33 | |
| International Business Machines (IBM) | 1.7 | $376k | 2.0k | 191.06 | |
| Monsanto Company | 1.2 | $276k | 2.8k | 98.99 | |
| United Technologies Corporation | 1.2 | $268k | 2.9k | 92.86 | |
| Helmerich & Payne (HP) | 1.2 | $258k | 4.1k | 62.50 | |
| Anadarko Petroleum Corporation | 1.2 | $259k | 3.0k | 85.85 | |
| Cisco Systems (CSCO) | 1.1 | $251k | 10k | 24.37 | |
| 1.1 | $238k | 270.00 | 881.48 | ||
| Home Depot (HD) | 1.1 | $237k | 3.1k | 77.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $232k | 5.2k | 44.62 | |
| MasterCard Incorporated (MA) | 1.0 | $230k | 399.00 | 575.76 |
