Fidgeon Timothy F as of Dec. 31, 2014
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.5 | $9.9M | 144k | 68.91 | |
| 3M Company (MMM) | 4.2 | $9.3M | 57k | 164.34 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.3M | 89k | 104.58 | |
| CVS Caremark Corporation (CVS) | 4.1 | $9.1M | 95k | 96.32 | |
| Procter & Gamble Company (PG) | 3.9 | $8.6M | 95k | 91.09 | |
| Automatic Data Processing (ADP) | 3.6 | $7.9M | 95k | 83.36 | |
| Aptar (ATR) | 3.2 | $6.9M | 104k | 66.83 | |
| Emerson Electric (EMR) | 3.0 | $6.5M | 105k | 61.74 | |
| Pepsi (PEP) | 2.9 | $6.4M | 68k | 94.55 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.3M | 68k | 92.45 | |
| Novartis (NVS) | 2.5 | $5.4M | 59k | 92.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.4M | 74k | 72.94 | |
| Qualcomm (QCOM) | 2.4 | $5.3M | 71k | 74.33 | |
| MasterCard Incorporated (MA) | 2.3 | $5.0M | 58k | 86.15 | |
| Fiserv (FI) | 2.1 | $4.7M | 66k | 70.97 | |
| State Street Corporation (STT) | 2.1 | $4.6M | 58k | 78.49 | |
| Abbvie (ABBV) | 2.0 | $4.4M | 67k | 65.43 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 34k | 112.20 | |
| EMC Corporation | 1.7 | $3.8M | 126k | 29.75 | |
| Abbott Laboratories (ABT) | 1.6 | $3.4M | 76k | 45.01 | |
| United Technologies Corporation | 1.5 | $3.2M | 28k | 115.00 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 88k | 36.28 | |
| FactSet Research Systems (FDS) | 1.4 | $3.2M | 23k | 140.71 | |
| Monsanto Company | 1.4 | $3.0M | 25k | 119.50 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.9M | 29k | 100.99 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 61k | 44.95 | |
| Portland General Electric Company (POR) | 1.2 | $2.6M | 70k | 37.82 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 38k | 69.17 | |
| Novozymes A S Dkk 2.0 | 1.2 | $2.6M | 62k | 42.22 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 30k | 85.39 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.2M | 35k | 61.10 | |
| General Mills (GIS) | 1.0 | $2.1M | 40k | 53.32 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 50k | 42.31 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.1M | 57k | 36.43 | |
| Praxair | 0.9 | $2.0M | 16k | 129.51 | |
| Helmerich & Payne (HP) | 0.9 | $2.0M | 29k | 67.41 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 34k | 56.79 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 12k | 160.48 | |
| Apple (AAPL) | 0.8 | $1.7M | 16k | 110.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 35k | 46.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 9.8k | 150.00 | |
| Xilinx | 0.7 | $1.4M | 33k | 43.28 | |
| W.W. Grainger (GWW) | 0.6 | $1.4M | 5.5k | 254.97 | |
| Deere & Company (DE) | 0.6 | $1.3M | 15k | 88.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 31k | 42.21 | |
| Cdk Global Inc equities | 0.6 | $1.2M | 29k | 40.78 | |
| Chubb Corporation | 0.5 | $1.2M | 12k | 103.45 | |
| Pfizer (PFE) | 0.5 | $1.2M | 38k | 31.16 | |
| Home Depot (HD) | 0.5 | $1.1M | 10k | 105.04 | |
| Comcast Corporation (CMCSA) | 0.5 | $983k | 17k | 58.02 | |
| General Electric Company | 0.5 | $995k | 39k | 25.27 | |
| Ecolab (ECL) | 0.4 | $964k | 9.2k | 104.50 | |
| Rockwell Automation (ROK) | 0.4 | $890k | 8.0k | 110.99 | |
| American Express Company (AXP) | 0.4 | $877k | 9.4k | 93.04 | |
| Walt Disney Company (DIS) | 0.4 | $867k | 9.2k | 94.18 | |
| Express Scripts Holding | 0.4 | $837k | 9.9k | 84.72 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $820k | 11k | 74.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $802k | 8.3k | 97.04 | |
| Johnson Controls | 0.3 | $748k | 16k | 48.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $706k | 6.5k | 107.85 | |
| Illinois Tool Works (ITW) | 0.3 | $705k | 7.4k | 94.67 | |
| Cisco Systems (CSCO) | 0.3 | $689k | 25k | 27.79 | |
| Visa (V) | 0.3 | $679k | 2.6k | 261.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $659k | 5.5k | 119.04 | |
| Yum! Brands (YUM) | 0.3 | $640k | 8.7k | 73.68 | |
| At&t (T) | 0.3 | $625k | 19k | 33.58 | |
| Baxter International (BAX) | 0.3 | $599k | 8.2k | 73.30 | |
| Air Products & Chemicals (APD) | 0.3 | $601k | 4.2k | 144.16 | |
| Abb (ABBNY) | 0.3 | $575k | 27k | 21.17 | |
| FedEx Corporation (FDX) | 0.2 | $539k | 3.1k | 173.54 | |
| Roche Holding (RHHBY) | 0.2 | $534k | 16k | 33.97 | |
| Jacobs Engineering | 0.2 | $509k | 11k | 44.73 | |
| Cenovus Energy (CVE) | 0.2 | $481k | 23k | 20.63 | |
| Energy Transfer Partners | 0.2 | $494k | 7.6k | 65.00 | |
| Norfolk Southern (NSC) | 0.2 | $452k | 4.1k | 109.62 | |
| McKesson Corporation (MCK) | 0.2 | $469k | 2.3k | 207.53 | |
| ConocoPhillips (COP) | 0.2 | $454k | 6.6k | 68.91 | |
| Canadian Pacific Railway | 0.2 | $462k | 2.4k | 192.82 | |
| United Natural Foods (UNFI) | 0.2 | $453k | 5.8k | 77.55 | |
| Donaldson Company (DCI) | 0.2 | $443k | 12k | 38.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $422k | 5.5k | 76.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 6.7k | 59.10 | |
| United Parcel Service (UPS) | 0.2 | $389k | 3.5k | 111.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $406k | 5.5k | 73.92 | |
| Altria (MO) | 0.2 | $406k | 8.3k | 49.21 | |
| Honeywell International (HON) | 0.2 | $393k | 3.9k | 99.90 | |
| Church & Dwight (CHD) | 0.2 | $403k | 5.1k | 78.73 | |
| Albemarle Corporation (ALB) | 0.2 | $387k | 6.4k | 60.17 | |
| Perrigo Company (PRGO) | 0.2 | $400k | 2.4k | 167.16 | |
| Analog Devices (ADI) | 0.2 | $379k | 6.8k | 55.49 | |
| TJX Companies (TJX) | 0.2 | $367k | 5.4k | 68.60 | |
| Amphenol Corporation (APH) | 0.2 | $381k | 7.1k | 53.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $344k | 2.4k | 141.62 | |
| First Solar (FSLR) | 0.2 | $343k | 7.7k | 44.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $353k | 3.1k | 113.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $332k | 4.8k | 68.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 3.9k | 82.00 | |
| Swiss Re Ag Zuerich N | 0.1 | $337k | 4.0k | 84.25 | |
| Rockwell Collins | 0.1 | $318k | 3.8k | 84.39 | |
| Amazon (AMZN) | 0.1 | $314k | 1.0k | 310.58 | |
| Carlisle Companies (CSL) | 0.1 | $301k | 3.3k | 90.34 | |
| Facebook Inc cl a (META) | 0.1 | $304k | 3.9k | 77.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 4.0k | 72.75 | |
| Wolverine World Wide (WWW) | 0.1 | $283k | 9.6k | 29.48 | |
| Gilead Sciences (GILD) | 0.1 | $277k | 2.9k | 94.21 | |
| Stericycle (SRCL) | 0.1 | $278k | 2.1k | 131.19 | |
| Magellan Midstream Partners | 0.1 | $289k | 3.5k | 82.57 | |
| Xylem (XYL) | 0.1 | $288k | 7.5k | 38.20 | |
| Progressive Corporation (PGR) | 0.1 | $270k | 10k | 26.98 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 2.0k | 127.50 | |
| Dover Corporation (DOV) | 0.1 | $273k | 3.8k | 71.84 | |
| Realty Income (O) | 0.1 | $272k | 5.7k | 47.72 | |
| Wp Carey (WPC) | 0.1 | $273k | 3.9k | 70.00 | |
| Geospace Technologies (GEOS) | 0.1 | $256k | 9.7k | 26.52 | |
| AGL Resources | 0.1 | $238k | 4.4k | 54.40 | |
| CenterPoint Energy (CNP) | 0.1 | $251k | 11k | 23.46 | |
| EOG Resources (EOG) | 0.1 | $229k | 2.5k | 90.52 | |
| 0.1 | $214k | 404.00 | 529.70 | ||
| Cimarex Energy | 0.1 | $225k | 2.1k | 105.80 | |
| Phillips 66 (PSX) | 0.1 | $209k | 2.9k | 72.13 | |
| Google Inc Class C | 0.1 | $213k | 404.00 | 527.23 | |
| Rock-Tenn Company | 0.1 | $204k | 3.4k | 60.90 | |
| Nordea Ab foreign | 0.1 | $156k | 13k | 11.69 | |
| Peregrine Pharmaceuticals | 0.0 | $63k | 45k | 1.40 | |
| Glu Mobile | 0.0 | $39k | 10k | 3.90 |
