Fidgeon Timothy F as of March 31, 2011
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 112 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.0 | $10M | 135k | 75.00 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.0M | 151k | 59.26 | |
| Emerson Electric (EMR) | 4.4 | $8.8M | 147k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $8.8M | 104k | 85.00 | |
| 3M Company (MMM) | 4.2 | $8.4M | 89k | 95.00 | |
| Procter & Gamble Company (PG) | 3.6 | $7.3M | 118k | 62.00 | |
| Aptar (ATR) | 3.5 | $7.0M | 140k | 50.00 | |
| Pepsi (PEP) | 3.1 | $6.3M | 99k | 64.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.9M | 99k | 60.00 | |
| EMC Corporation | 2.7 | $5.4M | 204k | 26.51 | |
| Encana Corp | 2.6 | $5.2M | 148k | 35.00 | |
| Abbott Laboratories (ABT) | 2.5 | $5.0M | 102k | 49.05 | |
| Intel Corporation (INTC) | 2.3 | $4.7M | 234k | 20.13 | |
| Abb (ABBNY) | 2.3 | $4.7M | 187k | 25.00 | |
| Novartis (NVS) | 2.2 | $4.5M | 81k | 55.00 | |
| State Street Corporation (STT) | 2.2 | $4.4M | 101k | 44.00 | |
| Deere & Company (DE) | 1.9 | $3.9M | 40k | 96.85 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 108k | 34.31 | |
| Oracle Corporation (ORCL) | 1.8 | $3.7M | 93k | 40.00 | |
| Automatic Data Processing (ADP) | 1.8 | $3.6M | 71k | 50.00 | |
| Novozymes | 1.7 | $3.4M | 22k | 153.07 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 125k | 25.41 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 57k | 55.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.0M | 33k | 92.00 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 25k | 107.14 | |
| Covidien | 1.3 | $2.6M | 51k | 52.00 | |
| General Electric Company | 1.3 | $2.6M | 129k | 20.05 | |
| Cenovus Energy (CVE) | 1.3 | $2.5M | 65k | 39.48 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 14k | 163.16 | |
| Portland General Electric Company (POR) | 1.1 | $2.2M | 93k | 23.89 | |
| Schlumberger (SLB) | 1.1 | $2.2M | 23k | 93.51 | |
| Monsanto Company | 1.1 | $2.1M | 30k | 71.62 | |
| NYSE Euronext | 1.0 | $1.9M | 55k | 35.17 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.9M | 27k | 70.00 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 23k | 79.73 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 99k | 17.00 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 24k | 70.00 | |
| Life Technologies | 0.8 | $1.6M | 33k | 50.00 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.6M | 69k | 23.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 18k | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 28k | 55.00 | |
| Hess (HES) | 0.7 | $1.4M | 17k | 85.29 | |
| FactSet Research Systems (FDS) | 0.7 | $1.4M | 13k | 104.70 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 24k | 52.00 | |
| Helmerich & Payne (HP) | 0.6 | $1.2M | 18k | 68.63 | |
| General Mills (GIS) | 0.6 | $1.2M | 34k | 36.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 17k | 66.36 | |
| OYO Geospace Corporation | 0.5 | $1.1M | 11k | 97.83 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 3.4k | 300.00 | |
| Jacobs Engineering | 0.4 | $766k | 15k | 51.47 | |
| Apple (AAPL) | 0.4 | $746k | 2.1k | 347.62 | |
| United Technologies Corporation | 0.4 | $749k | 8.8k | 84.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $726k | 29k | 24.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $732k | 7.4k | 98.43 | |
| Merck & Co (MRK) | 0.4 | $736k | 22k | 32.86 | |
| Applied Materials (AMAT) | 0.4 | $734k | 47k | 15.60 | |
| Zimmer Holdings (ZBH) | 0.3 | $690k | 12k | 59.70 | |
| TECO Energy | 0.3 | $669k | 36k | 18.40 | |
| Chubb Corporation | 0.3 | $644k | 11k | 61.32 | |
| Perrigo Company | 0.3 | $635k | 7.9k | 80.00 | |
| Home Depot (HD) | 0.3 | $617k | 17k | 37.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $592k | 7.3k | 80.71 | |
| Itron (ITRI) | 0.3 | $566k | 10k | 55.00 | |
| Yum! Brands (YUM) | 0.3 | $551k | 9.2k | 60.00 | |
| Canadian Oil Sands (COS) | 0.3 | $522k | 16k | 33.63 | |
| Baker Hughes Incorporated | 0.2 | $515k | 7.0k | 73.41 | |
| Altria (MO) | 0.2 | $443k | 17k | 26.06 | |
| Dover Corporation (DOV) | 0.2 | $438k | 6.7k | 65.73 | |
| Analog Devices (ADI) | 0.2 | $424k | 11k | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $414k | 5.6k | 73.34 | |
| FedEx Corporation (FDX) | 0.2 | $410k | 4.4k | 93.44 | |
| Pfizer (PFE) | 0.2 | $398k | 20k | 20.00 | |
| EOG Resources (EOG) | 0.2 | $415k | 3.5k | 118.60 | |
| Energy Transfer Partners | 0.2 | $414k | 8.0k | 51.75 | |
| Caterpillar (CAT) | 0.2 | $380k | 3.4k | 111.34 | |
| Edwards Lifesciences (EW) | 0.2 | $388k | 4.5k | 87.04 | |
| W.W. Grainger (GWW) | 0.2 | $381k | 2.8k | 137.59 | |
| Air Products & Chemicals (APD) | 0.2 | $381k | 4.2k | 90.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $362k | 7.3k | 49.42 | |
| 0.2 | $359k | 613.00 | 586.27 | ||
| Cree | 0.2 | $362k | 9.1k | 40.00 | |
| Rockwell Automation (ROK) | 0.2 | $356k | 3.8k | 94.51 | |
| SYSCO Corporation (SYY) | 0.2 | $336k | 12k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 11k | 31.73 | |
| American Express Company (AXP) | 0.2 | $329k | 7.3k | 45.22 | |
| Sims Metal Management (SMSMY) | 0.2 | $327k | 18k | 18.18 | |
| Progressive Corporation (PGR) | 0.1 | $308k | 15k | 21.11 | |
| Baxter International (BAX) | 0.1 | $306k | 5.7k | 53.75 | |
| Hewlett-Packard Company | 0.1 | $312k | 7.6k | 41.00 | |
| Cimarex Energy | 0.1 | $299k | 2.6k | 115.48 | |
| Vestas Wind Systems | 0.1 | $312k | 7.8k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 5.6k | 52.07 | |
| Tiffany & Co. | 0.1 | $280k | 4.6k | 61.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $274k | 2.9k | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $280k | 5.9k | 47.86 | |
| At&t (T) | 0.1 | $244k | 8.0k | 30.65 | |
| Rockwell Collins | 0.1 | $245k | 3.8k | 64.98 | |
| Honeywell International (HON) | 0.1 | $239k | 4.0k | 59.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 2.3k | 104.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $244k | 2.0k | 120.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $226k | 2.6k | 88.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 6.7k | 33.20 | |
| Xilinx | 0.1 | $233k | 7.1k | 32.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 6.7k | 34.59 | |
| Exelon Corporation (EXC) | 0.1 | $220k | 5.3k | 41.33 | |
| Medco Health Solutions | 0.1 | $205k | 3.7k | 56.12 | |
| Carnival Corporation (CCL) | 0.1 | $210k | 5.5k | 38.36 | |
| Amazon (AMZN) | 0.1 | $210k | 1.2k | 179.79 | |
| Manulife Finl Corp (MFC) | 0.1 | $195k | 11k | 17.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $183k | 19k | 9.62 | |
| RTI Biologics | 0.1 | $118k | 41k | 2.85 | |
| Brigus Gold Corp | 0.0 | $31k | 20k | 1.55 |
