Timothy F. Fidgeon
Latest statistics and disclosures from Fidgeon Timothy F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, JNJ, CNI, MMM, ADP, and represent 20.89% of Fidgeon Timothy F's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AAPL, Baxalta Incorporated, GOOG, MCK, SPG, COST, Peregrine Pharmaceuticals, T, NVO.
- Started 4 new stock positions in SPG, GOOGL, Baxalta Incorporated, GOOG.
- Reduced shares in these 10 stocks: QCOM, Roche Holdings Ag Genusscheine, CVX, PBA, EMC Corporation, UNFI, United Technologies Corporation, , CVS, EMR.
- Sold out of its positions in CVE, EW, Google, Google Inc Class C, Roche Holdings Ag Genusscheine, Rock-Tenn Company, UNFI, WPC.
- Fidgeon Timothy F was a net seller of stock by $-6.9M.
- Fidgeon Timothy F has $203M in assets under management (AUM), dropping by -10.25%.
- Central Index Key (CIK): 0001053911
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $9.2M | -3% | 95k | 96.47 |
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| Johnson & Johnson (JNJ) | 4.3 | $8.7M | -2% | 94k | 93.34 |
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| Canadian Natl Ry (CNI) | 4.1 | $8.3M | -2% | 146k | 56.76 |
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| 3M Company (MMM) | 4.0 | $8.1M | -2% | 57k | 141.77 |
|
| Automatic Data Processing (ADP) | 3.9 | $7.9M | 99k | 80.36 |
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| Aptar (ATR) | 3.5 | $7.1M | 107k | 65.96 |
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| Procter & Gamble Company (PG) | 3.5 | $7.0M | 97k | 71.94 |
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| Pepsi (PEP) | 3.1 | $6.3M | -3% | 67k | 94.30 |
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| Fiserv (FI) | 3.1 | $6.2M | 72k | 86.61 |
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| Novartis (NVS) | 2.9 | $5.9M | 64k | 91.92 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.8M | 78k | 75.24 |
|
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| MasterCard Incorporated (MA) | 2.8 | $5.7M | 63k | 90.13 |
|
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | -2% | 61k | 74.34 |
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| Emerson Electric (EMR) | 2.2 | $4.5M | -5% | 103k | 44.17 |
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| State Street Corporation (STT) | 1.9 | $3.8M | -2% | 56k | 67.20 |
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| Abbvie (ABBV) | 1.9 | $3.7M | -3% | 69k | 54.42 |
|
| FactSet Research Systems (FDS) | 1.7 | $3.5M | -2% | 22k | 159.85 |
|
| Qualcomm (QCOM) | 1.7 | $3.4M | -16% | 63k | 53.72 |
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| Abbott Laboratories (ABT) | 1.6 | $3.2M | -2% | 80k | 40.23 |
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| J.M. Smucker Company (SJM) | 1.6 | $3.2M | 28k | 114.10 |
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| Novo Nordisk A/S (NVO) | 1.5 | $3.1M | 58k | 54.24 |
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| Novozymes A S Dkk 2.0 | 1.5 | $3.1M | -2% | 70k | 43.58 |
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| Intel Corporation (INTC) | 1.4 | $2.9M | 98k | 30.14 |
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| EMC Corporation | 1.4 | $2.9M | -12% | 119k | 24.15 |
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| Portland General Electric Company (POR) | 1.2 | $2.5M | 68k | 36.98 |
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| United Technologies Corporation | 1.2 | $2.5M | -11% | 28k | 89.01 |
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| Oracle Corporation (ORCL) | 1.2 | $2.5M | 70k | 36.12 |
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| Apple (AAPL) | 1.2 | $2.5M | +13% | 23k | 110.31 |
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| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 38k | 63.48 |
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| Chevron Corporation (CVX) | 1.2 | $2.4M | -15% | 30k | 78.87 |
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| Schlumberger (SLB) | 1.0 | $2.1M | -6% | 31k | 68.97 |
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| General Mills (GIS) | 1.0 | $2.1M | 37k | 56.15 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.8M | -6% | 31k | 58.14 |
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| Monsanto Company | 0.9 | $1.8M | -10% | 21k | 85.36 |
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| Praxair | 0.8 | $1.7M | 17k | 101.83 |
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| Home Depot (HD) | 0.8 | $1.7M | -6% | 15k | 115.54 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 12k | 130.43 |
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| General Electric Company | 0.7 | $1.5M | 60k | 25.23 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 33k | 44.22 |
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| Chubb Corporation | 0.7 | $1.3M | 11k | 122.70 |
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| Merck & Co (MRK) | 0.7 | $1.3M | -5% | 27k | 49.41 |
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| Helmerich & Payne (HP) | 0.6 | $1.3M | -5% | 27k | 47.27 |
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| Xilinx | 0.6 | $1.2M | -8% | 29k | 42.38 |
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| International Business Machines (IBM) | 0.6 | $1.3M | -2% | 8.7k | 145.03 |
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| Pfizer (PFE) | 0.6 | $1.2M | 37k | 31.40 |
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| Ecolab (ECL) | 0.5 | $1.1M | -3% | 9.8k | 109.79 |
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| Coca-Cola Company (KO) | 0.5 | $1.0M | 26k | 40.10 |
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| W.W. Grainger (GWW) | 0.5 | $1.0M | 4.8k | 214.88 |
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| At&t (T) | 0.5 | $979k | +5% | 30k | 32.59 |
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| Johnson Controls | 0.5 | $979k | +2% | 24k | 41.33 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $949k | 12k | 82.21 |
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| Rockwell Automation (ROK) | 0.5 | $958k | -5% | 9.4k | 101.54 |
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| Pembina Pipeline Corp (PBA) | 0.5 | $951k | -31% | 40k | 24.02 |
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| Comcast Corporation (CMCSA) | 0.5 | $930k | +2% | 16k | 56.85 |
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| Walt Disney Company (DIS) | 0.5 | $940k | 9.2k | 102.21 |
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| McKesson Corporation (MCK) | 0.5 | $925k | +34% | 5.0k | 184.91 |
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| Deere & Company (DE) | 0.4 | $900k | -7% | 12k | 74.06 |
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| Norfolk Southern (NSC) | 0.4 | $772k | 10k | 76.28 |
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| Express Scripts Holding | 0.4 | $767k | 9.5k | 80.96 |
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| Visa (V) | 0.4 | $750k | 11k | 69.65 |
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| Cdk Global Inc equities | 0.4 | $747k | -4% | 16k | 47.81 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $713k | -2% | 8.2k | 87.10 |
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| E.I. du Pont de Nemours & Company | 0.3 | $662k | 14k | 48.31 |
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| Yum! Brands (YUM) | 0.3 | $639k | 8.1k | 78.95 |
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| Cisco Systems (CSCO) | 0.3 | $634k | 24k | 26.25 |
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| Illinois Tool Works (ITW) | 0.3 | $612k | 7.4k | 82.26 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $598k | 7.4k | 80.32 |
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| American Express Company (AXP) | 0.3 | $575k | -4% | 7.8k | 74.16 |
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| Verizon Communications (VZ) | 0.3 | $555k | +6% | 13k | 43.53 |
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| Laboratory Corp. of America Holdings (LH) | 0.3 | $531k | -15% | 4.9k | 108.37 |
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| Air Products & Chemicals (APD) | 0.3 | $532k | 4.2k | 127.61 |
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| ConocoPhillips (COP) | 0.3 | $527k | -8% | 11k | 47.91 |
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| Amazon (AMZN) | 0.3 | $518k | 1.0k | 512.36 |
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| Roche Holding (RHHBY) | 0.3 | $523k | 16k | 32.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $489k | 5.5k | 88.49 |
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| Stericycle (SRCL) | 0.2 | $472k | +5% | 3.4k | 139.33 |
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| FedEx Corporation (FDX) | 0.2 | $447k | 3.1k | 143.92 |
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| Amphenol Corporation (APH) | 0.2 | $451k | +5% | 8.8k | 50.99 |
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| Church & Dwight (CHD) | 0.2 | $451k | 5.4k | 83.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $454k | NEW | 710.00 | 638.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $423k | +20% | 2.9k | 144.42 |
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| Phillips 66 (PSX) | 0.2 | $432k | 5.6k | 76.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $395k | 4.7k | 83.78 |
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| Starbucks Corporation (SBUX) | 0.2 | $415k | 7.3k | 56.86 |
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| TJX Companies (TJX) | 0.2 | $382k | 5.4k | 71.40 |
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| Bristol Myers Squibb (BMY) | 0.2 | $358k | -4% | 6.1k | 59.17 |
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| Honeywell International (HON) | 0.2 | $373k | 3.9k | 94.82 |
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| United Parcel Service (UPS) | 0.2 | $345k | 3.5k | 98.57 |
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| Jacobs Engineering | 0.2 | $336k | 9.0k | 37.44 |
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| Facebook Inc cl a (META) | 0.2 | $350k | 3.9k | 89.76 |
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| Swiss Re Ag Zuerich N | 0.2 | $343k | 4.0k | 85.75 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $332k | 4.0k | 82.16 |
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| First Solar (FSLR) | 0.2 | $329k | 7.7k | 42.73 |
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| Donaldson Company (DCI) | 0.2 | $322k | 12k | 28.11 |
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| Abb (ABBNY) | 0.2 | $326k | -29% | 19k | 17.63 |
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| Progressive Corporation (PGR) | 0.1 | $307k | 10k | 30.67 |
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| Rockwell Collins | 0.1 | $309k | 3.8k | 81.86 |
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| Energy Transfer Partners | 0.1 | $312k | 7.6k | 41.05 |
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| Perrigo Company (PRGO) | 0.1 | $309k | 2.0k | 157.89 |
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| Hess (HES) | 0.1 | $280k | -15% | 5.6k | 50.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $291k | 3.1k | 93.33 |
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| Carlisle Companies (CSL) | 0.1 | $282k | -3% | 3.2k | 87.25 |
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| Albemarle Corporation (ALB) | 0.1 | $284k | 6.4k | 44.15 |
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| Baxter International (BAX) | 0.1 | $269k | 8.2k | 32.78 |
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| AGL Resources | 0.1 | $267k | 4.4k | 61.03 |
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| Realty Income (O) | 0.1 | $270k | 5.7k | 47.37 |
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| Xylem (XYL) | 0.1 | $263k | +2% | 8.0k | 32.98 |
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| Baxalta Incorporated | 0.1 | $258k | NEW | 8.2k | 31.43 |
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| Altria (MO) | 0.1 | $245k | -28% | 4.5k | 54.44 |
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| Simon Property (SPG) | 0.1 | $234k | NEW | 1.3k | 183.53 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $246k | NEW | 405.00 | 607.41 |
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| Gilead Sciences (GILD) | 0.1 | $219k | 2.2k | 97.86 |
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| Dover Corporation (DOV) | 0.1 | $217k | 3.8k | 57.11 |
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| Wolverine World Wide (WWW) | 0.1 | $208k | 9.6k | 21.67 |
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| Cimarex Energy | 0.1 | $207k | 2.0k | 102.56 |
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| Svenska Handelsbanken Ab Cl A | 0.1 | $156k | 11k | 14.34 |
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| Nordea Ab foreign | 0.1 | $149k | 13k | 11.16 |
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| Peregrine Pharmaceuticals | 0.1 | $120k | +100% | 120k | 1.00 |
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| Glu Mobile | 0.0 | $44k | 10k | 4.40 |
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Past Filings by Fidgeon Timothy F
SEC 13F filings are viewable for Fidgeon Timothy F going back to 2010
- Fidgeon Timothy F 2015 Q3 filed Nov. 13, 2015
- Fidgeon Timothy F 2015 Q2 filed Aug. 10, 2015
- Fidgeon Timothy F 2015 Q1 filed May 22, 2015
- Fidgeon Timothy F 2014 Q4 filed Feb. 13, 2015
- Fidgeon Timothy F 2014 Q3 filed Nov. 24, 2014
- Fidgeon Timothy F 2014 Q2 filed July 24, 2014
- Fidgeon Timothy F 2014 Q1 filed May 29, 2014
- Fidgeon Timothy F 2013 Q4 filed May 28, 2014
- Fidgeon Timothy F 2013 Q3 filed Nov. 18, 2013
- Fidgeon Timothy F 2013 Q2 filed Aug. 19, 2013
- Fidgeon Timothy F 2013 Q1 filed May 24, 2013
- Timothy F. Fidgeon 2012 Q3 filed Nov. 27, 2012
- Timothy F. Fidgeon 2012 Q2 filed Sept. 6, 2012
- Timothy F. Fidgeon 2012 Q1 filed May 24, 2012
- Timothy F. Fidgeon 2011 Q4 filed Feb. 17, 2012
- Timothy F. Fidgeon 2011 Q3 filed Nov. 15, 2011