Timothy F. Fidgeon

Fidgeon Timothy F as of March 31, 2015

Portfolio Holdings for Fidgeon Timothy F

Fidgeon Timothy F holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.4 $10M 99k 103.20
Canadian Natl Ry (CNI) 4.4 $10M 152k 66.88
Johnson & Johnson (JNJ) 4.2 $9.9M 98k 100.59
3M Company (MMM) 4.2 $9.9M 60k 164.95
Automatic Data Processing (ADP) 3.7 $8.6M 100k 85.64
Procter & Gamble Company (PG) 3.5 $8.2M 100k 81.95
Aptar (ATR) 3.0 $7.0M 110k 63.53
Pepsi (PEP) 2.9 $6.7M 70k 95.61
Novartis (NVS) 2.8 $6.4M 65k 98.62
Emerson Electric (EMR) 2.7 $6.3M 111k 56.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $5.9M 79k 75.23
Fiserv (FI) 2.4 $5.7M 72k 79.40
Exxon Mobil Corporation (XOM) 2.4 $5.6M 65k 85.01
MasterCard Incorporated (MA) 2.3 $5.4M 63k 86.38
Qualcomm (QCOM) 2.3 $5.3M 76k 69.34
State Street Corporation (STT) 1.8 $4.3M 58k 73.53
Abbvie (ABBV) 1.8 $4.3M 73k 58.53
Chevron Corporation (CVX) 1.7 $3.9M 37k 104.99
Abbott Laboratories (ABT) 1.7 $3.9M 84k 46.32
United Technologies Corporation 1.6 $3.6M 31k 117.19
FactSet Research Systems (FDS) 1.5 $3.6M 22k 159.21
EMC Corporation 1.5 $3.5M 139k 25.56
J.M. Smucker Company (SJM) 1.4 $3.3M 29k 115.70
Novozymes A S Dkk 2.0 1.4 $3.3M 73k 45.76
Intel Corporation (INTC) 1.4 $3.2M 101k 31.28
Oracle Corporation (ORCL) 1.3 $3.0M 70k 43.17
Monsanto Company 1.2 $2.8M 25k 112.53
Schlumberger (SLB) 1.2 $2.7M 33k 83.43
Novo Nordisk A/S (NVO) 1.2 $2.7M 50k 53.39
Colgate-Palmolive Company (CL) 1.1 $2.6M 38k 69.33
Portland General Electric Company (POR) 1.1 $2.6M 70k 37.08
Apple (AAPL) 1.1 $2.5M 20k 124.42
AFLAC Incorporated (AFL) 1.0 $2.2M 35k 64.03
General Mills (GIS) 0.9 $2.2M 39k 56.59
Helmerich & Payne (HP) 0.8 $2.0M 29k 68.06
Praxair 0.8 $1.9M 16k 120.77
Pembina Pipeline Corp (PBA) 0.8 $1.8M 58k 31.64
Home Depot (HD) 0.8 $1.8M 16k 113.65
Merck & Co (MRK) 0.8 $1.8M 31k 57.49
Berkshire Hathaway (BRK.B) 0.7 $1.7M 12k 144.41
International Business Machines (IBM) 0.7 $1.6M 10k 160.55
General Electric Company 0.6 $1.5M 60k 24.80
Microsoft Corporation (MSFT) 0.6 $1.4M 34k 40.66
Xilinx 0.6 $1.4M 33k 42.28
Pfizer (PFE) 0.6 $1.3M 38k 34.78
Deere & Company (DE) 0.6 $1.3M 15k 87.70
Coca-Cola Company (KO) 0.5 $1.2M 29k 40.54
Johnson Controls 0.5 $1.2M 23k 50.39
Rockwell Automation (ROK) 0.5 $1.2M 10k 115.79
Chubb Corporation 0.5 $1.1M 11k 101.15
Ecolab (ECL) 0.5 $1.1M 9.7k 114.42
At&t (T) 0.5 $1.1M 34k 32.64
W.W. Grainger (GWW) 0.5 $1.1M 4.6k 235.78
Norfolk Southern (NSC) 0.5 $1.0M 10k 102.88
E.I. du Pont de Nemours & Company 0.4 $999k 14k 71.39
Cdk Global Inc equities 0.4 $987k 21k 46.72
Walt Disney Company (DIS) 0.4 $965k 9.2k 104.89
Comcast Corporation (CMCSA) 0.4 $928k 16k 56.44
McCormick & Company, Incorporated (MKC) 0.4 $869k 11k 77.09
Nxp Semiconductors N V (NXPI) 0.4 $846k 8.4k 100.25
Express Scripts Holding 0.4 $840k 9.7k 86.78
Alnylam Pharmaceuticals (ALNY) 0.3 $804k 7.7k 104.43
ConocoPhillips (COP) 0.3 $754k 12k 62.39
Laboratory Corp. of America Holdings (LH) 0.3 $725k 5.7k 126.16
Illinois Tool Works (ITW) 0.3 $723k 7.4k 97.13
American Express Company (AXP) 0.3 $689k 8.8k 78.06
Visa (V) 0.3 $697k 11k 65.42
Cisco Systems (CSCO) 0.3 $682k 25k 27.53
Yum! Brands (YUM) 0.3 $686k 8.7k 78.95
McKesson Corporation (MCK) 0.3 $650k 2.9k 226.24
Perrigo Company (PRGO) 0.3 $649k 3.9k 165.87
Air Products & Chemicals (APD) 0.3 $631k 4.2k 151.36
Union Pacific Corporation (UNP) 0.3 $600k 5.5k 108.40
Baxter International (BAX) 0.2 $571k 8.3k 68.58
Verizon Communications (VZ) 0.2 $585k 12k 48.62
Abb (ABBNY) 0.2 $570k 27k 21.19
Roche Holding (RHHBY) 0.2 $547k 16k 34.35
FedEx Corporation (FDX) 0.2 $514k 3.1k 165.49
Jacobs Engineering 0.2 $473k 11k 45.11
First Solar (FSLR) 0.2 $460k 7.7k 59.74
Amphenol Corporation (APH) 0.2 $462k 7.8k 58.89
Hess (HES) 0.2 $447k 6.6k 67.69
Donaldson Company (DCI) 0.2 $432k 12k 37.71
Church & Dwight (CHD) 0.2 $441k 5.2k 85.38
United Natural Foods (UNFI) 0.2 $453k 5.8k 77.55
Phillips 66 (PSX) 0.2 $442k 5.6k 78.36
Bristol Myers Squibb (BMY) 0.2 $422k 6.6k 64.43
Honeywell International (HON) 0.2 $411k 3.9k 104.30
Energy Transfer Partners 0.2 $424k 7.6k 55.79
Swiss Re Ag Zuerich N 0.2 $387k 4.0k 96.75
Costco Wholesale Corporation (COST) 0.2 $368k 2.4k 151.50
Rockwell Collins 0.2 $364k 3.8k 96.62
Stericycle (SRCL) 0.2 $368k 2.6k 140.38
TJX Companies (TJX) 0.2 $375k 5.4k 70.09
Starbucks Corporation (SBUX) 0.2 $369k 3.9k 94.57
Amazon (AMZN) 0.2 $376k 1.0k 371.91
Zimmer Holdings (ZBH) 0.2 $369k 3.1k 118.33
Eli Lilly & Co. (LLY) 0.1 $343k 4.7k 72.75
United Parcel Service (UPS) 0.1 $339k 3.5k 96.86
Altria (MO) 0.1 $358k 7.2k 50.07
Albemarle Corporation (ALB) 0.1 $340k 6.4k 52.86
Wolverine World Wide (WWW) 0.1 $321k 9.6k 33.44
Cenovus Energy (CVE) 0.1 $328k 20k 16.84
Facebook Inc cl a (META) 0.1 $320k 3.9k 82.11
Adobe Systems Incorporated (ADBE) 0.1 $299k 4.0k 73.99
Carlisle Companies (CSL) 0.1 $309k 3.3k 92.74
Realty Income (O) 0.1 $294k 5.7k 51.58
Progressive Corporation (PGR) 0.1 $272k 10k 27.18
Google 0.1 $272k 491.00 553.97
Magellan Midstream Partners 0.1 $268k 3.5k 76.57
Xylem (XYL) 0.1 $270k 7.7k 35.02
Gilead Sciences (GILD) 0.1 $259k 2.6k 98.24
Dover Corporation (DOV) 0.1 $263k 3.8k 69.21
Cimarex Energy 0.1 $245k 2.1k 115.36
Wp Carey (WPC) 0.1 $265k 3.9k 67.95
Edwards Lifesciences (EW) 0.1 $228k 1.6k 142.50
Analog Devices (ADI) 0.1 $241k 3.8k 62.92
Google Inc Class C 0.1 $221k 404.00 547.03
AGL Resources 0.1 $217k 4.4k 49.60
Canadian Pacific Railway 0.1 $219k 1.2k 183.11
Rock-Tenn Company 0.1 $216k 3.4k 64.48
CenterPoint Energy (CNP) 0.1 $218k 11k 20.37
Abengoa Yield 0.1 $203k 6.0k 33.83
Nordea Ab foreign 0.1 $163k 13k 12.21
Peregrine Pharmaceuticals 0.0 $72k 55k 1.30
Glu Mobile 0.0 $50k 10k 5.00