Timothy F. Fidgeon as of Dec. 31, 2011
Portfolio Holdings for Timothy F. Fidgeon
Timothy F. Fidgeon holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.1 | $7.6M | 97k | 78.56 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $7.2M | 85k | 84.77 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.5M | 99k | 65.58 | |
| Procter & Gamble Company (PG) | 4.1 | $6.2M | 92k | 66.72 | |
| 3M Company (MMM) | 3.7 | $5.5M | 68k | 81.74 | |
| Aptar (ATR) | 3.6 | $5.4M | 104k | 52.17 | |
| Emerson Electric (EMR) | 3.4 | $5.1M | 110k | 46.59 | |
| Pepsi (PEP) | 3.2 | $4.8M | 72k | 66.35 | |
| Abbott Laboratories (ABT) | 2.9 | $4.3M | 77k | 56.24 | |
| Automatic Data Processing (ADP) | 2.7 | $4.0M | 75k | 54.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $4.0M | 70k | 57.71 | |
| Intel Corporation (INTC) | 2.6 | $3.9M | 161k | 24.25 | |
| International Business Machines (IBM) | 2.3 | $3.4M | 18k | 183.90 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.3M | 80k | 40.77 | |
| Novartis (NVS) | 2.1 | $3.1M | 55k | 57.17 | |
| EMC Corporation | 2.1 | $3.1M | 144k | 21.55 | |
| State Street Corporation (STT) | 1.9 | $2.9M | 71k | 40.31 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 46k | 54.70 | |
| Abb (ABBNY) | 1.5 | $2.3M | 123k | 18.83 | |
| Portland General Electric Company (POR) | 1.5 | $2.2M | 87k | 25.29 | |
| Encana Corp | 1.4 | $2.1M | 116k | 18.53 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.1M | 26k | 78.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 78k | 25.96 | |
| Novozymes A S Dkk 2.0 | 1.3 | $2.0M | 64k | 30.98 | |
| Monsanto Company | 1.3 | $2.0M | 28k | 70.05 | |
| Deere & Company (DE) | 1.3 | $1.9M | 25k | 77.31 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 51k | 37.70 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 26k | 69.99 | |
| General Mills (GIS) | 1.2 | $1.8M | 45k | 40.42 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 106.40 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.7M | 58k | 29.20 | |
| Cenovus Energy (CVE) | 1.1 | $1.7M | 50k | 33.21 | |
| Covidien | 1.1 | $1.6M | 35k | 45.02 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.6M | 25k | 62.03 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 59k | 25.64 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 33k | 43.25 | |
| Life Technologies | 0.8 | $1.2M | 32k | 38.88 | |
| FactSet Research Systems (FDS) | 0.8 | $1.2M | 14k | 87.25 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 3.0k | 373.08 | |
| Helmerich & Payne (HP) | 0.8 | $1.1M | 19k | 58.36 | |
| United Technologies Corporation | 0.7 | $1.1M | 14k | 73.09 | |
| NYSE Euronext | 0.7 | $994k | 38k | 26.10 | |
| Schlumberger (SLB) | 0.7 | $992k | 15k | 68.28 | |
| General Electric Company | 0.6 | $959k | 54k | 17.91 | |
| Novo Nordisk A/S (NVO) | 0.6 | $951k | 8.3k | 115.21 | |
| Jacobs Engineering | 0.6 | $837k | 21k | 40.58 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $793k | 10k | 76.26 | |
| Cisco Systems (CSCO) | 0.5 | $795k | 44k | 18.07 | |
| Chubb Corporation | 0.5 | $724k | 11k | 69.00 | |
| Apple (AAPL) | 0.5 | $707k | 1.7k | 405.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $682k | 7.9k | 85.86 | |
| American Express Company (AXP) | 0.5 | $670k | 14k | 47.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $670k | 7.2k | 92.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $662k | 28k | 23.72 | |
| Medco Health Solutions | 0.4 | $654k | 12k | 55.93 | |
| Perrigo Company | 0.4 | $659k | 6.8k | 97.38 | |
| Pfizer (PFE) | 0.4 | $608k | 28k | 21.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $614k | 5.8k | 105.86 | |
| OYO Geospace Corporation | 0.4 | $567k | 7.3k | 77.38 | |
| Yum! Brands (YUM) | 0.4 | $532k | 9.2k | 57.89 | |
| Altria (MO) | 0.3 | $513k | 17k | 29.65 | |
| 0.3 | $413k | 640.00 | 645.31 | ||
| W.W. Grainger (GWW) | 0.3 | $402k | 2.1k | 187.06 | |
| ConocoPhillips (COP) | 0.3 | $405k | 5.5k | 73.07 | |
| Donaldson Company (DCI) | 0.3 | $410k | 6.0k | 68.02 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $396k | 7.9k | 50.45 | |
| Dover Corporation (DOV) | 0.2 | $375k | 6.5k | 58.01 | |
| Energy Transfer Partners | 0.2 | $367k | 8.0k | 45.88 | |
| FedEx Corporation (FDX) | 0.2 | $340k | 4.1k | 83.50 | |
| Applied Materials (AMAT) | 0.2 | $347k | 32k | 10.71 | |
| Albemarle Corporation (ALB) | 0.2 | $348k | 6.8k | 51.52 | |
| Analog Devices (ADI) | 0.2 | $326k | 9.1k | 35.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $331k | 3.5k | 93.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $312k | 3.7k | 83.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $320k | 7.9k | 40.36 | |
| Norfolk Southern (NSC) | 0.2 | $317k | 4.4k | 72.84 | |
| Air Products & Chemicals (APD) | 0.2 | $318k | 3.7k | 85.28 | |
| EOG Resources (EOG) | 0.2 | $321k | 3.2k | 98.77 | |
| SYSCO Corporation (SYY) | 0.2 | $299k | 10k | 29.31 | |
| U.S. Bancorp (USB) | 0.2 | $291k | 11k | 27.01 | |
| Baxter International (BAX) | 0.2 | $282k | 5.7k | 49.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 6.8k | 41.53 | |
| Walt Disney Company (DIS) | 0.2 | $278k | 7.4k | 37.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $284k | 10k | 27.57 | |
| Illinois Tool Works (ITW) | 0.2 | $285k | 6.1k | 46.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $292k | 5.5k | 53.33 | |
| Roche Holding (RHHBY) | 0.2 | $280k | 6.6k | 42.54 | |
| Progressive Corporation (PGR) | 0.2 | $277k | 14k | 19.52 | |
| Edwards Lifesciences (EW) | 0.2 | $266k | 3.8k | 70.74 | |
| Pitney Bowes (PBI) | 0.2 | $276k | 15k | 18.55 | |
| Rockwell Automation (ROK) | 0.2 | $277k | 3.8k | 73.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 7.0k | 35.25 | |
| At&t (T) | 0.2 | $238k | 7.9k | 30.26 | |
| Xilinx | 0.2 | $244k | 7.6k | 32.11 | |
| Staples | 0.2 | $237k | 17k | 13.91 | |
| Canadian Oil Sands (COS) | 0.2 | $246k | 11k | 22.73 | |
| Tiffany & Co. | 0.1 | $228k | 3.4k | 66.16 | |
| Baker Hughes Incorporated | 0.1 | $232k | 4.8k | 48.60 | |
| Exelon Corporation (EXC) | 0.1 | $224k | 5.2k | 43.28 | |
| Caterpillar (CAT) | 0.1 | $206k | 2.3k | 90.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 4.6k | 45.83 | |
| Rockwell Collins | 0.1 | $208k | 3.8k | 55.27 | |
| Honeywell International (HON) | 0.1 | $213k | 3.9k | 54.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 7.0k | 29.17 | |
| Sims Metal Management (SMSMY) | 0.1 | $193k | 15k | 12.83 | |
| RTI Biologics | 0.1 | $198k | 41k | 4.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $103k | 13k | 8.17 | |
| Brigus Gold Corp | 0.0 | $19k | 20k | 0.95 |
