Fidgeon Timothy F as of June 30, 2015
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 123 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.6 | $10M | 98k | 104.89 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.4M | 97k | 97.46 | |
| 3M Company (MMM) | 4.0 | $9.0M | 59k | 154.31 | |
| Canadian Natl Ry (CNI) | 3.8 | $8.6M | 149k | 57.76 | |
| Automatic Data Processing (ADP) | 3.5 | $8.0M | 100k | 80.22 | |
| Procter & Gamble Company (PG) | 3.4 | $7.8M | 99k | 78.24 | |
| Aptar (ATR) | 3.1 | $6.9M | 109k | 63.77 | |
| Pepsi (PEP) | 2.9 | $6.4M | 69k | 93.34 | |
| Novartis (NVS) | 2.8 | $6.4M | 65k | 98.33 | |
| Emerson Electric (EMR) | 2.7 | $6.0M | 109k | 55.44 | |
| Fiserv (FI) | 2.7 | $6.0M | 73k | 82.83 | |
| MasterCard Incorporated (MA) | 2.6 | $6.0M | 64k | 93.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.7M | 78k | 72.17 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 63k | 83.18 | |
| Abbvie (ABBV) | 2.1 | $4.8M | 71k | 67.20 | |
| Qualcomm (QCOM) | 2.1 | $4.7M | 76k | 62.62 | |
| State Street Corporation (STT) | 2.0 | $4.4M | 58k | 76.99 | |
| Abbott Laboratories (ABT) | 1.8 | $4.1M | 83k | 49.08 | |
| FactSet Research Systems (FDS) | 1.6 | $3.6M | 22k | 162.48 | |
| EMC Corporation | 1.6 | $3.6M | 136k | 26.38 | |
| United Technologies Corporation | 1.6 | $3.5M | 32k | 110.91 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 36k | 96.50 | |
| Novozymes A S Dkk 2.0 | 1.5 | $3.5M | 73k | 47.54 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.1M | 57k | 54.76 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.1M | 29k | 108.41 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 99k | 30.42 | |
| Schlumberger (SLB) | 1.2 | $2.8M | 33k | 86.19 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 70k | 40.31 | |
| Apple (AAPL) | 1.1 | $2.5M | 20k | 125.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.5M | 38k | 65.40 | |
| Monsanto Company | 1.1 | $2.5M | 23k | 106.60 | |
| Portland General Electric Company (POR) | 1.0 | $2.3M | 68k | 33.15 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 34k | 62.20 | |
| General Mills (GIS) | 0.9 | $2.1M | 37k | 55.70 | |
| Helmerich & Payne (HP) | 0.9 | $2.0M | 29k | 70.40 | |
| Praxair | 0.9 | $2.0M | 17k | 119.53 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.9M | 58k | 32.30 | |
| Home Depot (HD) | 0.8 | $1.7M | 16k | 111.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 12k | 136.02 | |
| General Electric Company | 0.7 | $1.6M | 60k | 26.60 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 28k | 56.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 33k | 44.10 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.9k | 162.65 | |
| Xilinx | 0.6 | $1.4M | 32k | 44.15 | |
| Deere & Company (DE) | 0.6 | $1.3M | 13k | 97.10 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 10k | 124.74 | |
| Pfizer (PFE) | 0.5 | $1.2M | 37k | 33.54 | |
| Ecolab (ECL) | 0.5 | $1.2M | 10k | 113.09 | |
| Johnson Controls | 0.5 | $1.1M | 23k | 49.47 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 4.7k | 236.54 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.2k | 114.09 | |
| Chubb Corporation | 0.5 | $1.0M | 11k | 95.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 27k | 39.25 | |
| At&t (T) | 0.5 | $1.0M | 28k | 35.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $959k | 16k | 60.16 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $935k | 12k | 80.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $892k | 7.5k | 119.74 | |
| Norfolk Southern (NSC) | 0.4 | $886k | 10k | 87.50 | |
| E.I. du Pont de Nemours & Company | 0.4 | $874k | 14k | 63.86 | |
| Cdk Global Inc equities | 0.4 | $887k | 16k | 53.94 | |
| McKesson Corporation (MCK) | 0.4 | $834k | 3.7k | 224.69 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $825k | 8.4k | 98.24 | |
| Express Scripts Holding | 0.4 | $843k | 9.5k | 88.98 | |
| ConocoPhillips (COP) | 0.3 | $736k | 12k | 61.41 | |
| Yum! Brands (YUM) | 0.3 | $724k | 8.1k | 89.47 | |
| Visa (V) | 0.3 | $723k | 11k | 67.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $699k | 5.8k | 121.18 | |
| Illinois Tool Works (ITW) | 0.3 | $683k | 7.4k | 91.79 | |
| Cisco Systems (CSCO) | 0.3 | $662k | 24k | 27.44 | |
| American Express Company (AXP) | 0.3 | $631k | 8.1k | 77.67 | |
| Baxter International (BAX) | 0.2 | $572k | 8.2k | 69.84 | |
| Verizon Communications (VZ) | 0.2 | $561k | 12k | 46.64 | |
| Air Products & Chemicals (APD) | 0.2 | $570k | 4.2k | 136.72 | |
| Roche Holding (RHHBY) | 0.2 | $560k | 16k | 35.08 | |
| Roche Holdings Ag Genusscheine | 0.2 | $560k | 2.0k | 280.00 | |
| Abb (ABBNY) | 0.2 | $549k | 26k | 20.89 | |
| FedEx Corporation (FDX) | 0.2 | $529k | 3.1k | 170.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $527k | 5.5k | 95.39 | |
| Amphenol Corporation (APH) | 0.2 | $484k | 8.3k | 58.00 | |
| Hess (HES) | 0.2 | $442k | 6.6k | 66.92 | |
| Phillips 66 (PSX) | 0.2 | $452k | 5.6k | 80.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $423k | 6.4k | 66.61 | |
| Stericycle (SRCL) | 0.2 | $428k | 3.2k | 133.70 | |
| Amazon (AMZN) | 0.2 | $439k | 1.0k | 434.22 | |
| Church & Dwight (CHD) | 0.2 | $432k | 5.3k | 81.14 | |
| Honeywell International (HON) | 0.2 | $401k | 3.9k | 101.93 | |
| Donaldson Company (DCI) | 0.2 | $410k | 12k | 35.79 | |
| Energy Transfer Partners | 0.2 | $397k | 7.6k | 52.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $394k | 4.7k | 83.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $391k | 7.3k | 53.57 | |
| United Natural Foods (UNFI) | 0.2 | $373k | 5.8k | 63.95 | |
| Jacobs Engineering | 0.2 | $365k | 9.0k | 40.67 | |
| TJX Companies (TJX) | 0.2 | $354k | 5.4k | 66.17 | |
| First Solar (FSLR) | 0.2 | $362k | 7.7k | 47.01 | |
| Albemarle Corporation (ALB) | 0.2 | $355k | 6.4k | 55.19 | |
| Swiss Re Ag Zuerich N | 0.2 | $354k | 4.0k | 88.50 | |
| Perrigo Company (PRGO) | 0.2 | $361k | 2.0k | 184.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.4k | 135.03 | |
| United Parcel Service (UPS) | 0.1 | $339k | 3.5k | 96.86 | |
| Rockwell Collins | 0.1 | $348k | 3.8k | 92.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $343k | 3.1k | 110.00 | |
| Carlisle Companies (CSL) | 0.1 | $334k | 3.3k | 100.24 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 3.9k | 85.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 4.0k | 80.92 | |
| Altria (MO) | 0.1 | $306k | 6.3k | 48.96 | |
| 0.1 | $319k | 591.00 | 539.71 | ||
| Xylem (XYL) | 0.1 | $289k | 7.8k | 37.22 | |
| Progressive Corporation (PGR) | 0.1 | $279k | 10k | 27.87 | |
| Wolverine World Wide (WWW) | 0.1 | $273k | 9.6k | 28.44 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 2.2k | 117.14 | |
| Dover Corporation (DOV) | 0.1 | $267k | 3.8k | 70.26 | |
| Realty Income (O) | 0.1 | $253k | 5.7k | 44.39 | |
| Cimarex Energy | 0.1 | $224k | 2.0k | 110.62 | |
| Wp Carey (WPC) | 0.1 | $230k | 3.9k | 58.97 | |
| AGL Resources | 0.1 | $204k | 4.4k | 46.63 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 1.5k | 142.76 | |
| Rock-Tenn Company | 0.1 | $202k | 3.4k | 60.30 | |
| Google Inc Class C | 0.1 | $211k | 405.00 | 520.99 | |
| Cenovus Energy (CVE) | 0.1 | $174k | 11k | 15.93 | |
| Nordea Ab foreign | 0.1 | $167k | 13k | 12.51 | |
| Svenska Handelsbanken Ab Cl A | 0.1 | $159k | 11k | 14.62 | |
| Peregrine Pharmaceuticals | 0.0 | $78k | 60k | 1.30 | |
| Glu Mobile | 0.0 | $62k | 10k | 6.20 |
