Timothy F. Fidgeon

Timothy F. Fidgeon as of Sept. 30, 2011

Portfolio Holdings for Timothy F. Fidgeon

Timothy F. Fidgeon holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 5.0 $6.6M 99k 66.59
Johnson & Johnson (JNJ) 4.8 $6.4M 100k 63.68
Exxon Mobil Corporation (XOM) 4.8 $6.3M 87k 72.62
Procter & Gamble Company (PG) 4.3 $5.6M 89k 63.18
3M Company (MMM) 3.6 $4.8M 67k 71.78
Aptar (ATR) 3.5 $4.6M 102k 44.68
Emerson Electric (EMR) 3.4 $4.5M 110k 41.30
Pepsi (PEP) 3.3 $4.4M 71k 61.91
Abbott Laboratories (ABT) 3.1 $4.1M 79k 51.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $3.7M 68k 55.16
Intel Corporation (INTC) 2.6 $3.5M 162k 21.34
International Business Machines (IBM) 2.4 $3.2M 18k 174.87
Automatic Data Processing (ADP) 2.4 $3.2M 67k 47.14
EMC Corporation 2.3 $3.0M 144k 20.99
Novartis (NVS) 2.3 $3.0M 54k 55.77
CVS Caremark Corporation (CVS) 1.9 $2.5M 74k 33.60
State Street Corporation (STT) 1.8 $2.3M 73k 32.17
Encana Corp 1.7 $2.3M 118k 19.21
Qualcomm (QCOM) 1.7 $2.2M 45k 48.65
Abb (ABBNY) 1.6 $2.2M 127k 17.08
Portland General Electric Company (POR) 1.5 $2.0M 85k 23.70
Microsoft Corporation (MSFT) 1.5 $2.0M 79k 24.89
J.M. Smucker Company (SJM) 1.4 $1.8M 25k 72.91
Novozymes 1.4 $1.8M 13k 142.70
Coca-Cola Company (KO) 1.3 $1.8M 26k 67.58
General Mills (GIS) 1.3 $1.7M 45k 38.50
Oracle Corporation (ORCL) 1.3 $1.7M 59k 28.73
Monsanto Company 1.3 $1.7M 28k 60.04
Merck & Co (MRK) 1.2 $1.7M 51k 32.71
Cenovus Energy (CVE) 1.2 $1.6M 51k 30.69
Deere & Company (DE) 1.1 $1.4M 22k 64.59
Covidien 1.1 $1.4M 33k 44.10
Devon Energy Corporation (DVN) 1.1 $1.4M 26k 55.47
Pembina Pipeline Corp (PBA) 1.1 $1.4M 58k 24.46
Chevron Corporation (CVX) 1.0 $1.3M 14k 92.58
Life Technologies 0.9 $1.2M 31k 38.47
AFLAC Incorporated (AFL) 0.8 $1.1M 32k 34.95
FactSet Research Systems (FDS) 0.8 $1.1M 13k 88.92
NYSE Euronext 0.8 $1.1M 48k 23.23
General Electric Company 0.7 $871k 57k 15.23
MasterCard Incorporated (MA) 0.7 $863k 2.7k 317.20
Schlumberger (SLB) 0.6 $849k 14k 59.69
United Technologies Corporation 0.6 $829k 12k 70.36
Helmerich & Payne (HP) 0.6 $760k 19k 40.57
Berkshire Hathaway (BRK.B) 0.6 $738k 10k 70.99
Cisco Systems (CSCO) 0.6 $729k 47k 15.49
Apple (AAPL) 0.5 $664k 1.7k 380.91
Jacobs Engineering 0.5 $666k 21k 32.28
Perrigo Company 0.5 $658k 6.8k 97.18
Chubb Corporation 0.5 $630k 11k 60.00
American Express Company (AXP) 0.5 $638k 14k 44.93
Colgate-Palmolive Company (CL) 0.5 $636k 7.2k 88.75
Comcast Corporation (CMCSA) 0.5 $605k 29k 20.92
Medco Health Solutions 0.4 $548k 12k 46.87
Pfizer (PFE) 0.4 $496k 28k 17.65
Union Pacific Corporation (UNP) 0.4 $481k 5.9k 81.62
Altria (MO) 0.3 $464k 17k 26.82
Yum! Brands (YUM) 0.3 $435k 9.2k 47.37
Novo Nordisk A/S (NVO) 0.3 $437k 4.4k 99.64
Laboratory Corp. of America Holdings (LH) 0.3 $427k 5.4k 79.13
OYO Geospace Corporation 0.3 $424k 7.5k 56.30
ConocoPhillips (COP) 0.3 $382k 6.0k 63.56
Google 0.3 $376k 730.00 514.49
Applied Materials (AMAT) 0.3 $370k 36k 10.34
McCormick & Company, Incorporated (MKC) 0.3 $353k 7.7k 46.14
W.W. Grainger (GWW) 0.2 $336k 2.2k 149.40
Donaldson Company (DCI) 0.2 $330k 6.0k 54.74
Energy Transfer Partners 0.2 $328k 8.0k 41.00
Costco Wholesale Corporation (COST) 0.2 $324k 3.9k 82.07
Baxter International (BAX) 0.2 $320k 5.7k 56.14
Analog Devices (ADI) 0.2 $316k 10k 31.29
Teva Pharmaceutical Industries (TEVA) 0.2 $310k 8.3k 37.22
Pitney Bowes (PBI) 0.2 $299k 16k 18.83
Dover Corporation (DOV) 0.2 $301k 6.5k 46.57
Norfolk Southern (NSC) 0.2 $290k 4.8k 61.07
Air Products & Chemicals (APD) 0.2 $292k 3.8k 76.26
Zimmer Holdings (ZBH) 0.2 $294k 5.5k 53.43
FedEx Corporation (FDX) 0.2 $276k 4.1k 67.78
Albemarle Corporation (ALB) 0.2 $273k 6.8k 40.41
Edwards Lifesciences (EW) 0.2 $268k 3.8k 71.28
SYSCO Corporation (SYY) 0.2 $264k 10k 25.87
Occidental Petroleum Corporation (OXY) 0.2 $260k 3.6k 71.57
Roche Holding (RHHBY) 0.2 $266k 6.6k 40.41
Progressive Corporation (PGR) 0.2 $252k 14k 17.76
U.S. Bancorp (USB) 0.2 $254k 11k 23.57
Eli Lilly & Co. (LLY) 0.2 $252k 6.8k 36.98
Wells Fargo & Company (WFC) 0.2 $249k 10k 24.16
Illinois Tool Works (ITW) 0.2 $254k 6.1k 41.65
Staples 0.2 $235k 18k 13.29
EOG Resources (EOG) 0.2 $238k 3.3k 70.95
Caterpillar (CAT) 0.2 $226k 3.1k 73.83
Walt Disney Company (DIS) 0.2 $224k 7.4k 30.22
At&t (T) 0.2 $224k 7.9k 28.48
Exelon Corporation (EXC) 0.2 $221k 5.2k 42.70
Bristol Myers Squibb (BMY) 0.2 $218k 7.0k 31.37
Tiffany & Co. 0.2 $210k 3.4k 60.94
Amazon (AMZN) 0.2 $218k 1.0k 216.27
Rockwell Automation (ROK) 0.2 $212k 3.8k 56.12
Canadian Oil Sands (COS) 0.2 $212k 11k 19.29
Sims Metal Management (SMSMY) 0.1 $192k 16k 11.77
RTI Biologics 0.1 $132k 41k 3.20
Alnylam Pharmaceuticals (ALNY) 0.1 $87k 13k 6.61
Brigus Gold Corp 0.0 $24k 20k 1.20