Timothy F. Fidgeon

Latest statistics and disclosures from Timothy F. Fidgeon's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Canadian Natl Ry, XOM, JNJ, PG, MMM. These five stock positions account for 21.02% of Timothy F. Fidgeon's total stock portfolio.
  • Added to shares of KO, QCOM, CVX, TXN, TIF, ADP, CL, EBAY, BHI, COL.
  • Started new stock positions in BHI, TXN, EBAY, COL, TIF.
  • Reduced shares in these stocks: ABB, SYY, AMAT, DVN, Canadian Natl Ry, SPLS, Encana, INTC, STT, LLY.
  • Sold out of its positions in AMAT, SPLS, SYY.
  • As of Sept. 30, 2012, Timothy F. Fidgeon has $166.19M in assets under management (AUM). Assets under management grew from a total value of $156.09M to $166.19M.
  • Independent of market fluctuations, Timothy F. Fidgeon was a net buyer by $3.06M worth of stocks in the most recent quarter.

Timothy F. Fidgeon portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Canadian Natl Ry 4.76 -2.00% 89567 88.23 0.00
XOM Exxon Mobil Corporation 4.62 84009 91.45 91.76
JNJ Johnson & Johnson 4.02 97077 68.90 88.09
PG Procter & Gamble Company 3.93 94123 69.35 80.02
MMM 3M Company 3.69 66390 92.43 111.39
ATR Aptar 3.22 103530 51.71 57.14
EMR Emerson Electric 3.18 109327 48.27 59.36
ABT Abbott Laboratories 3.10 75059 68.56 37.35
PEP Pepsi 3.10 72877 70.78 83.80
ADP Automatic Data Processing 2.94 +5.00% 83266 58.66 71.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.78 73194 63.21 69.54
CVS CVS Caremark Corporation 2.58 +3.00% 88420 48.43 59.44
EMC EMC Corporation 2.32 141655 27.27 24.24
IBM International Business Machines 2.23 +5.00% 17855 207.47 208.44
NVS Novartis AG 2.11 +3.00% 57355 61.27 74.15
INTC Intel Corporation 2.10 154426 22.65 24.04
QCOM QUALCOMM 2.03 +15.00% 53958 62.47 66.61
CVX Chevron Corporation 1.72 +11.00% 24501 116.52 123.42
STT State Street Corporation 1.65 65360 41.96 65.16
MON Monsanto Company 1.55 +2.00% 28322 91.01 108.38
POR Portland General Electric Company 1.48 +2.00% 90675 27.04 32.33
SJM J.M. Smucker Company 1.44 +4.00% 27667 86.31 102.58
Covidien 1.39 +6.00% 38800 59.41 0.00
MSFT Microsoft Corporation 1.32 73903 29.76 34.87
MRK Merck & Co 1.32 48752 45.10 45.99
Encana 1.29 -5.00% 97548 21.92 0.00
ORCL Oracle Corporation 1.19 +4.00% 62875 31.48 35.03
KO Coca-Cola Company 1.15 +120.00% 50560 37.93 42.97
MA MasterCard Incorporated 1.12 +11.00% 4110 451.56 584.78
DE Deere & Company 1.11 22415 82.45 86.97
GIS General Mills 1.09 45239 39.87 50.36
Novozymes A S Dkk 2.0 1.06 64115 27.59 0.00
AFL AFLAC Incorporated 1.05 +4.00% 36377 47.87 55.24
Cenovus Energy 1.05 50048 34.83 0.00
LIFE Life Technologies 0.99 33675 48.89 73.54
Pembina Pipeline 0.99 58480 28.09 0.00
UTX United Technologies Corporation 0.91 +6.00% 19215 78.33 97.35
NVO Novo Nordisk A/S 0.90 +2.00% 9430 157.81 171.99
FDS FactSet Research Systems 0.90 +10.00% 15550 96.47 97.63
AAPL Apple 0.78 1939 667.15 434.23
CL Colgate-Palmolive Company 0.78 +25.00% 12104 107.25 62.04
ABB ABB 0.72 -46.00% 64050 18.71 22.33
GE General Electric Company 0.69 50378 22.69 23.46
LH Laboratory Corp. of America Holdings 0.69 +14.00% 12350 92.52 98.97
SLB Schlumberger 0.67 15395 72.33 75.74
DVN Devon Energy Corporation 0.65 -19.00% 17835 60.46 58.79
HP Helmerich & Payne 0.60 20768 47.65 65.39
CMCSA Comcast Corporation 0.55 25441 35.73 42.64
BRK.B Berkshire Hathaway 0.55 10300 88.13 0.00
NYX NYSE Euronext 0.53 35740 24.65 41.34
CB Chubb Corporation 0.51 11096 76.15 89.88
PRGO Perrigo Company 0.47 6795 116.12 119.48
PFE Pfizer 0.45 -2.00% 29848 24.87 28.96
OYOG OYO Geospace Corporation 0.45 -4.00% 6085 122.29 0.00
AXP American Express Company 0.44 12966 56.84 73.70
CSCO Cisco Systems 0.41 35463 19.11 24.24
JEC Jacobs Engineering 0.41 -4.00% 16675 40.44 54.09
YUM Yum! Brands 0.38 9190 68.42 70.16
Express Scripts Holding 0.37 9870 62.61 0.00
MKC McCormick & Company, Incorporated 0.34 +14.00% 9075 62.04 74.68
MO Altria 0.33 -5.00% 16301 33.37 37.44
UNP Union Pacific Corporation 0.32 -6.00% 4530 118.77 159.91
DIS Walt Disney Company 0.28 8927 52.31 66.58
GWW W.W. Grainger 0.28 +14.00% 2207 208.35 263.35
GOOG Google 0.28 627 754.39 909.18
DCI Donaldson Company 0.24 11456 34.74 38.18
COP ConocoPhillips 0.23 6691 57.20 63.31
USB U.S. Ban 0.22 10573 34.33 34.67
COST Costco Wholesale Corporation 0.22 3674 100.16 113.05
TEVA Teva Pharmaceutical Industries 0.22 +5.00% 8880 41.38 40.23
APD Air Products & Chemicals 0.22 +21.00% 4469 82.79 94.18
ITW Illinois Tool Works 0.22 6099 59.52 70.78
T AT&T; 0.21 -5.00% 9054 37.66 37.44
WFC Wells Fargo & Company 0.21 10063 34.48 39.88
EOG EOG Resources 0.21 3118 111.99 135.25
DOV Dover Corporation 0.21 6000 59.50 77.21
ETP Energy Transfer Partners 0.21 8000 42.62 50.36
ALB Albemarle Corporation 0.21 6755 52.70 66.82
BAX Baxter International 0.20 5400 60.19 72.98
EW Edwards Lifesciences 0.20 3060 107.52 67.06
ADI Analog Devices 0.20 8530 39.14 47.17
AMZN Amazon 0.20 1338 254.11 268.50
UNFI United Natural Foods 0.20 +20.00% 5825 57.93 53.92
FDX FedEx Corporation 0.19 3792 84.65 100.05
DD E.I. du Pont de Nemours & Company 0.19 6292 50.20 55.89
XLNX Xilinx 0.19 +21.00% 9615 33.37 39.22
NSC Norfolk Southern 0.18 4550 65.00 80.23
OXY Occidental Petroleum Corporation 0.18 3463 86.05 92.84
PX Praxair 0.18 +42.00% 2810 103.59 116.20
RHHBY Roche Holding 0.18 6460 46.75 63.13
PGR Progressive Corporation 0.17 13909 20.71 26.19
TIF Tiffany & Co. 0.17 NEW 4596 61.79 78.00
TXN Texas Instruments Incorporated 0.17 NEW 10356 27.52 36.77
ZMH Zimmer Holdings 0.17 -10.00% 4130 67.50 80.34
SWN Southwestern Energy Company 0.16 7418 34.78 38.86
ROK Rockwell Automation 0.16 3770 69.62 90.95
MTB M&T; Bank Corporation 0.15 +4.00% 2570 95.33 105.94
HD Home Depot 0.15 +5.00% 4210 60.49 76.86
BMY Bristol Myers Squibb 0.15 7550 33.77 43.30
MDCO Medicines Company 0.15 9750 25.85 35.76
HON Honeywell International 0.14 3937 59.60 80.75
ALNY Alnylam Pharmaceuticals 0.14 12810 18.80 27.49
LLY Eli Lilly & Co. 0.13 -16.00% 4715 47.51 55.90
BHI Baker Hughes Incorporated 0.13 NEW 4680 45.30 47.53
EBAY eBay 0.13 NEW 4622 48.46 56.71
ADBE Adobe Systems Incorporated 0.12 6374 32.48 44.60
COL Rockwell Collins 0.12 NEW 3770 53.59 66.46
RTIX RTI Biologics 0.05 -32.00% 21000 4.00 4.33
Brigus Gold 0.01 20000 1.00 0.00

Past 13F-HR SEC Filings for Timothy F. Fidgeon

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