Timothy F. Fidgeon

Latest statistics and disclosures from FIDGEON TIMOTHY F's latest quarterly 13F-HR filing:

FIDGEON TIMOTHY F portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 4.55 95435 -3.00% 96.47 101.90
Johnson & Johnson (JNJ) 4.32 93727 -2.00% 93.34 98.55
Canadian Natl Ry 4.09 145800 -2.00% 56.76 0.00
3M Company (MMM) 4.02 57394 -2.00% 141.77 162.72
Automatic Data Processing (ADP) 3.92 98699 80.36 85.00
Aptar (ATR) 3.49 107230 65.96 63.62
Procter & Gamble Company (PG) 3.46 97426 71.94 81.31
Pepsi (PEP) 3.10 66628 -3.00% 94.30 93.96
Fiserv (FISV) 3.07 71700 86.61 77.15
Novartis AG (NVS) 2.89 63695 91.92 96.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.88 77473 75.24 74.64
MasterCard Incorporated (MA) 2.80 62943 90.13 87.52
Exxon Mobil Corporation (XOM) 2.24 61072 -2.00% 74.34 84.57
Emerson Electric (EMR) 2.24 102592 -5.00% 44.17 55.87
State Street Corporation (STT) 1.86 56135 -2.00% 67.20 72.30
Abbvie 1.85 68730 -3.00% 54.42 0.00
FactSet Research Systems (FDS) 1.71 21660 -2.00% 159.85 150.33
QUALCOMM (QCOM) 1.67 63063 -16.00% 53.72 71.27
Abbott Laboratories (ABT) 1.60 80400 -2.00% 40.23 46.40
J.M. Smucker Company (SJM) 1.60 28322 114.10 110.22
Novo Nordisk A/S (NVO) 1.54 57460 54.24 46.07
Novozymes A S Dkk 2.0 1.52 70444 -2.00% 43.58 0.00
Intel Corporation (INTC) 1.45 97700 30.14 32.76
EMC Corporation (EMC) 1.42 118820 -12.00% 24.15 26.24
Portland General Electric Company (POR) 1.24 67700 36.98 34.78
United Technologies Corporation (UTX) 1.24 28146 -11.00% 89.01 118.52
Oracle Corporation (ORCL) 1.24 69555 36.12 41.62
Apple (AAPL) 1.23 22583 +13.00% 110.31 123.28
Colgate-Palmolive Company (CL) 1.20 38271 63.48 68.17
Chevron Corporation (CVX) 1.18 30288 -15.00% 78.87 102.86
Schlumberger (SLB) 1.04 30460 -6.00% 68.97 81.67
General Mills (GIS) 1.03 36971 56.15 51.55
AFLAC Incorporated (AFL) 0.90 31422 -6.00% 58.14 61.39
Monsanto Company (MON) 0.88 20900 -10.00% 85.36 117.22
Praxair (PX) 0.84 16758 101.83 124.53
Home Depot (HD) 0.83 14495 -6.00% 115.54 113.11
Berkshire Hathaway (BRK.B) 0.75 11700 130.43 0.00
General Electric Company (GE) 0.74 59588 25.23 25.35
Microsoft Corporation (MSFT) 0.72 32777 44.22 42.00
Chubb Corporation (CB) 0.65 10776 122.70 98.78
Merck & Co (MRK) 0.65 26535 -5.00% 49.41 56.20
Helmerich & Payne (HP) 0.64 27423 -5.00% 47.27 63.63
Xilinx (XLNX) 0.62 29435 -8.00% 42.38 39.72
International Business Machines (IBM) 0.62 8678 -2.00% 145.03 158.25
Pfizer (PFE) 0.57 37031 31.40 33.78
Ecolab (ECL) 0.53 9838 -3.00% 109.79 115.32
Coca-Cola Company (KO) 0.52 26116 40.10 40.22
W.W. Grainger (GWW) 0.51 4800 214.88 230.01
AT&T; (T) 0.48 30048 +5.00% 32.59 32.70
Johnson Controls (JCI) 0.48 23696 +2.00% 41.33 48.46
McCormick & Company, Incorporated (MKC) 0.47 11549 82.21 72.00
Rockwell Automation (ROK) 0.47 9430 -5.00% 101.54 110.21
Pembina Pipeline 0.47 39570 -31.00% 24.02 0.00
Comcast Corporation (CMCSA) 0.46 16358 +2.00% 56.85 58.60
Walt Disney Company (DIS) 0.46 9200 102.21 103.60
McKesson Corporation (MCK) 0.46 5000 +34.00% 184.91 221.98
Deere & Company (DE) 0.44 12155 -7.00% 74.06 90.31
Norfolk Southern (NSC) 0.38 10120 76.28 108.18
Express Scripts Holding 0.38 9474 80.96 0.00
Visa (V) 0.37 10770 69.65 266.74
Cdk Global Inc equities 0.37 15630 -4.00% 47.81 0.00
Nxp Semiconductors N V 0.35 8185 -2.00% 87.10 0.00
E.I. du Pont de Nemours & Company (DD) 0.33 13692 48.31 79.13
Yum! Brands (YUM) 0.32 8090 78.95 77.05
Cisco Systems (CSCO) 0.31 24138 26.25 28.51
Illinois Tool Works (ITW) 0.30 7444 82.26 96.27
Alnylam Pharmaceuticals (ALNY) 0.30 7443 80.32 111.05
American Express Company (AXP) 0.28 7754 -4.00% 74.16 79.39
Verizon Communications (VZ) 0.27 12758 +6.00% 43.53 48.01
Laboratory Corp. of America Holdings (LH) 0.26 4895 -15.00% 108.37 121.70
Air Products & Chemicals (APD) 0.26 4169 127.61 152.20
ConocoPhillips (COP) 0.26 10991 -8.00% 47.91 61.42
Amazon (AMZN) 0.26 1011 512.36 372.62
Roche Holding (RHHBY) 0.26 15865 32.94 32.21
Union Pacific Corporation (UNP) 0.24 5524 88.49 114.86
Stericycle (SRCL) 0.23 3389 +5.00% 139.33 135.67
FedEx Corporation (FDX) 0.22 3106 143.92 170.82
Amphenol Corporation (APH) 0.22 8845 +5.00% 50.99 57.35
Church & Dwight (CHD) 0.22 5375 83.81 83.20
Alphabet Inc Class A cs 0.22 710 NEW 638.89 0.00
Costco Wholesale Corporation (COST) 0.21 2929 +20.00% 144.42 148.30
Phillips 66 0.21 5645 76.58 0.00
Eli Lilly & Co. (LLY) 0.20 4715 83.78 68.81
Starbucks Corporation (SBUX) 0.20 7300 56.86 92.23
TJX Companies (TJX) 0.19 5350 71.40 67.66
Bristol Myers Squibb (BMY) 0.18 6050 -4.00% 59.17 66.08
Honeywell International (HON) 0.18 3937 94.82 100.92
United Parcel Service (UPS) 0.17 3500 98.57 99.32
Jacobs Engineering (JEC) 0.17 8975 37.44 42.89
Facebook Inc cl a 0.17 3898 89.76 0.00
Swiss Re Ag Zuerich N 0.17 4000 85.75 0.00
Adobe Systems Incorporated (ADBE) 0.16 4041 82.16 76.64
First Solar (FSLR) 0.16 7700 42.73 60.28
Donaldson Company (DCI) 0.16 11456 28.11 37.30
ABB (ABB) 0.16 18500 -29.00% 17.63 20.21
Progressive Corporation (PGR) 0.15 10009 30.67 26.15
Rockwell Collins (COL) 0.15 3770 81.86 91.43
Energy Transfer Partners (ETP) 0.15 7600 41.05 54.95
Perrigo Company 0.15 1958 157.89 0.00
Hess (HES) 0.14 5600 -15.00% 50.00 69.52
Zimmer Holdings (ZMH) 0.14 3115 93.33 116.78
Carlisle Companies (CSL) 0.14 3232 -3.00% 87.25 91.27
Albemarle Corporation (ALB) 0.14 6432 44.15 54.36
Baxter International (BAX) 0.13 8195 32.78 67.92
AGL Resources (AGL) 0.13 4375 61.03 0.00
Realty Income (O) 0.13 5700 47.37 49.45
Xylem 0.13 7975 +2.00% 32.98 0.00
Baxalta Incorporated 0.13 8195 NEW 31.43 0.00
Altria (MO) 0.12 4500 -28.00% 54.44 52.47
Simon Property (SPG) 0.12 1275 NEW 183.53 179.63
Alphabet Inc Class C cs 0.12 405 NEW 607.41 0.00
Gilead Sciences (GILD) 0.11 2240 97.86 99.53
Dover Corporation (DOV) 0.11 3800 57.11 70.44
Wolverine World Wide (WWW) 0.10 9600 21.67 29.85
Cimarex Energy 0.10 2022 102.56 0.00
Svenska Handelsbanken Ab Cl A 0.08 10875 14.34 0.00
Nordea Ab foreign 0.07 13350 11.16 0.00
Peregrine Pharmaceuticals (PPHM) 0.06 120000 +100.00% 1.00 1.40
Glu Mobile (GLUU) 0.02 10000 4.40 4.86

Past 13F-HR SEC Filings for FIDGEON TIMOTHY F

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