Fidgeon Timothy F as of March 31, 2014
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $8.9M | 91k | 98.24 | |
| Canadian Natl Ry (CNI) | 4.2 | $8.7M | 155k | 56.21 | |
| 3M Company (MMM) | 4.0 | $8.4M | 62k | 135.64 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.1M | 83k | 97.68 | |
| Procter & Gamble Company (PG) | 3.6 | $7.5M | 93k | 80.61 | |
| Emerson Electric (EMR) | 3.4 | $7.1M | 106k | 66.80 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.1M | 94k | 74.87 | |
| Aptar (ATR) | 3.3 | $6.9M | 105k | 66.09 | |
| Automatic Data Processing (ADP) | 3.2 | $6.8M | 88k | 77.26 | |
| Pepsi (PEP) | 3.0 | $6.3M | 75k | 83.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $5.8M | 77k | 75.21 | |
| Qualcomm (QCOM) | 2.5 | $5.3M | 67k | 78.86 | |
| Novartis (NVS) | 2.3 | $4.9M | 58k | 85.02 | |
| State Street Corporation (STT) | 2.0 | $4.3M | 61k | 69.54 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 36k | 118.89 | |
| MasterCard Incorporated (MA) | 1.8 | $3.9M | 52k | 74.68 | |
| EMC Corporation | 1.8 | $3.7M | 134k | 27.40 | |
| Fiserv (FI) | 1.6 | $3.4M | 60k | 56.70 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 63k | 51.39 | |
| Covidien | 1.5 | $3.2M | 44k | 73.64 | |
| Helmerich & Payne (HP) | 1.4 | $3.0M | 28k | 107.56 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 74k | 38.50 | |
| United Technologies Corporation | 1.4 | $2.8M | 24k | 116.81 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.8M | 29k | 97.25 | |
| Monsanto Company | 1.3 | $2.8M | 25k | 113.80 | |
| Novozymes A S Dkk 2.0 | 1.3 | $2.8M | 63k | 43.99 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 14k | 192.50 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 64k | 40.90 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.6M | 41k | 63.03 | |
| Schlumberger (SLB) | 1.2 | $2.5M | 26k | 97.51 | |
| FactSet Research Systems (FDS) | 1.1 | $2.4M | 22k | 107.84 | |
| Portland General Electric Company (POR) | 1.1 | $2.3M | 71k | 32.35 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 89k | 25.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.3M | 35k | 64.85 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.2M | 57k | 38.09 | |
| General Mills (GIS) | 1.0 | $2.1M | 42k | 51.80 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 38k | 56.78 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 46k | 45.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 48k | 40.99 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 42k | 38.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 15k | 98.27 | |
| Deere & Company (DE) | 0.7 | $1.5M | 17k | 90.84 | |
| Praxair | 0.6 | $1.4M | 10k | 130.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 10k | 124.89 | |
| Xilinx | 0.6 | $1.1M | 21k | 54.27 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.1k | 536.36 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 90.05 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 4.1k | 252.77 | |
| Chubb Corporation | 0.5 | $1.0M | 12k | 89.37 | |
| Jacobs Engineering | 0.5 | $1.0M | 16k | 63.53 | |
| General Electric Company | 0.5 | $992k | 38k | 25.91 | |
| Yum! Brands (YUM) | 0.4 | $925k | 12k | 75.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $908k | 18k | 50.05 | |
| Pfizer (PFE) | 0.4 | $910k | 28k | 32.12 | |
| Cisco Systems (CSCO) | 0.4 | $839k | 37k | 22.42 | |
| Rockwell Automation (ROK) | 0.4 | $837k | 6.7k | 124.50 | |
| Ecolab (ECL) | 0.4 | $822k | 7.6k | 107.93 | |
| Cenovus Energy (CVE) | 0.4 | $779k | 27k | 28.92 | |
| Express Scripts Holding | 0.4 | $767k | 10k | 75.05 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $729k | 10k | 71.74 | |
| Walt Disney Company (DIS) | 0.3 | $725k | 9.0k | 80.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $707k | 3.8k | 187.73 | |
| Abb (ABBNY) | 0.3 | $706k | 27k | 25.77 | |
| Geospace Technologies (GEOS) | 0.3 | $656k | 9.9k | 66.10 | |
| Illinois Tool Works (ITW) | 0.3 | $606k | 7.4k | 81.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $604k | 9.0k | 67.22 | |
| Johnson Controls | 0.3 | $599k | 13k | 47.31 | |
| Roche Holding (RHHBY) | 0.3 | $593k | 16k | 37.70 | |
| Home Depot (HD) | 0.2 | $529k | 6.7k | 78.94 | |
| Air Products & Chemicals (APD) | 0.2 | $496k | 4.2k | 118.97 | |
| United Natural Foods (UNFI) | 0.2 | $515k | 7.3k | 70.34 | |
| Donaldson Company (DCI) | 0.2 | $486k | 12k | 42.42 | |
| Baxter International (BAX) | 0.2 | $467k | 6.3k | 73.66 | |
| ConocoPhillips (COP) | 0.2 | $470k | 6.7k | 70.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $473k | 10k | 47.18 | |
| Albemarle Corporation (ALB) | 0.2 | $434k | 6.5k | 66.44 | |
| Google Inc Cla | 0.2 | $450k | 404.00 | 1113.86 | |
| FedEx Corporation (FDX) | 0.2 | $412k | 3.1k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $421k | 8.5k | 49.79 | |
| Altria (MO) | 0.2 | $412k | 11k | 37.45 | |
| Energy Transfer Partners | 0.2 | $430k | 8.0k | 53.75 | |
| Norfolk Southern (NSC) | 0.2 | $400k | 4.1k | 97.12 | |
| Baker Hughes Incorporated | 0.2 | $407k | 6.3k | 64.98 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $390k | 6.6k | 58.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $369k | 5.5k | 67.10 | |
| Visa (V) | 0.2 | $371k | 1.7k | 215.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $356k | 6.9k | 51.97 | |
| Analog Devices (ADI) | 0.2 | $363k | 6.8k | 53.15 | |
| Honeywell International (HON) | 0.2 | $365k | 3.9k | 92.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $359k | 3.8k | 95.40 | |
| Canadian Pacific Railway | 0.2 | $360k | 2.4k | 150.25 | |
| Dover Corporation (DOV) | 0.2 | $352k | 4.3k | 81.86 | |
| At&t (T) | 0.2 | $347k | 9.9k | 35.04 | |
| eBay (EBAY) | 0.2 | $340k | 6.2k | 55.19 | |
| Southwestern Energy Company (SWN) | 0.2 | $341k | 7.4k | 45.97 | |
| Amazon (AMZN) | 0.2 | $340k | 1.0k | 336.30 | |
| Church & Dwight (CHD) | 0.2 | $347k | 5.0k | 69.18 | |
| Caterpillar (CAT) | 0.1 | $316k | 3.2k | 99.40 | |
| Tiffany & Co. | 0.1 | $315k | 3.7k | 86.18 | |
| Canadian Natural Resources (CNQ) | 0.1 | $305k | 8.0k | 38.33 | |
| Altera Corporation | 0.1 | $313k | 8.6k | 36.23 | |
| U.S. Bancorp (USB) | 0.1 | $304k | 7.1k | 42.92 | |
| Rockwell Collins | 0.1 | $301k | 3.8k | 79.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $296k | 3.1k | 95.00 | |
| Cimarex Energy | 0.1 | $288k | 2.4k | 118.98 | |
| Groupe Danone SA (DANOY) | 0.1 | $300k | 21k | 14.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 2.4k | 111.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 4.8k | 58.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 4.0k | 65.83 | |
| Carlisle Companies (CSL) | 0.1 | $264k | 3.3k | 79.23 | |
| Progressive Corporation (PGR) | 0.1 | $242k | 10k | 24.18 | |
| McGraw-Hill Companies | 0.1 | $259k | 3.4k | 76.15 | |
| Phillips 66 (PSX) | 0.1 | $247k | 3.2k | 77.30 | |
| Cit | 0.1 | $238k | 4.9k | 49.03 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 3.3k | 70.64 | |
| adidas (ADDYY) | 0.1 | $230k | 4.3k | 54.05 | |
| Perrigo Company (PRGO) | 0.1 | $226k | 1.5k | 155.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $202k | 15k | 13.87 | |
| Hess (HES) | 0.1 | $215k | 2.6k | 82.69 | |
| Target Corporation (TGT) | 0.1 | $209k | 3.4k | 60.75 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 3.4k | 60.33 | |
| Glu Mobile | 0.0 | $47k | 10k | 4.70 | |
| Peregrine Pharmaceuticals | 0.0 | $28k | 14k | 2.00 |
