Timothy F. Fidgeon

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
Google 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 (LH) 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