Fidgeon Timothy F as of March 31, 2013
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 119 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.7 | $8.6M | 86k | 100.29 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.0M | 98k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.5M | 83k | 90.11 | |
| Procter & Gamble Company (PG) | 3.9 | $7.3M | 95k | 77.07 | |
| 3M Company (MMM) | 3.8 | $7.0M | 66k | 106.32 | |
| Aptar (ATR) | 3.3 | $6.1M | 107k | 57.34 | |
| Emerson Electric (EMR) | 3.3 | $6.1M | 109k | 55.87 | |
| Pepsi (PEP) | 3.2 | $6.0M | 76k | 79.12 | |
| Automatic Data Processing (ADP) | 3.1 | $5.8M | 89k | 65.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $5.5M | 77k | 72.48 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.2M | 94k | 55.00 | |
| Novartis (NVS) | 2.3 | $4.2M | 59k | 71.24 | |
| Qualcomm (QCOM) | 2.2 | $4.0M | 60k | 66.94 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 30k | 118.78 | |
| International Business Machines (IBM) | 1.9 | $3.6M | 17k | 213.33 | |
| EMC Corporation | 1.9 | $3.5M | 145k | 23.89 | |
| State Street Corporation (STT) | 1.8 | $3.3M | 56k | 59.09 | |
| Monsanto Company | 1.6 | $3.1M | 29k | 105.65 | |
| Covidien | 1.6 | $3.1M | 45k | 67.85 | |
| J.M. Smucker Company (SJM) | 1.6 | $2.9M | 29k | 99.15 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 121k | 21.84 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 65k | 40.76 | |
| Portland General Electric Company (POR) | 1.4 | $2.6M | 87k | 30.34 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 73k | 35.32 | |
| MasterCard Incorporated (MA) | 1.4 | $2.5M | 4.7k | 541.21 | |
| Novozymes A S Dkk 2.0 | 1.2 | $2.2M | 66k | 33.90 | |
| Life Technologies | 1.2 | $2.2M | 34k | 64.60 | |
| General Mills (GIS) | 1.1 | $2.1M | 43k | 49.33 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 64k | 32.32 | |
| United Technologies Corporation | 1.1 | $2.0M | 22k | 93.46 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 45k | 44.19 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.9M | 37k | 52.03 | |
| Deere & Company (DE) | 1.0 | $1.9M | 22k | 85.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 16k | 117.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 65k | 28.59 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 45k | 40.43 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.8M | 58k | 31.58 | |
| FactSet Research Systems (FDS) | 0.9 | $1.7M | 19k | 92.63 | |
| Fiserv (FI) | 0.9 | $1.6M | 18k | 87.89 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 9.4k | 161.54 | |
| Encana Corp | 0.8 | $1.4M | 72k | 19.45 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 21k | 60.72 | |
| Cenovus Energy (CVE) | 0.7 | $1.2M | 40k | 31.00 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 17k | 74.88 | |
| Geospace Technologies (GEOS) | 0.6 | $1.1M | 11k | 107.90 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.1M | 13k | 90.13 | |
| General Electric Company | 0.6 | $1.1M | 47k | 23.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 10k | 104.18 | |
| Perrigo Company | 0.6 | $1.0M | 8.6k | 118.83 | |
| Chubb Corporation | 0.5 | $947k | 11k | 87.69 | |
| Abb (ABBNY) | 0.5 | $948k | 42k | 22.77 | |
| Jacobs Engineering | 0.5 | $910k | 16k | 56.26 | |
| Apple (AAPL) | 0.5 | $896k | 2.0k | 442.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $879k | 21k | 41.98 | |
| American Express Company (AXP) | 0.4 | $804k | 12k | 67.47 | |
| Pfizer (PFE) | 0.4 | $756k | 26k | 28.85 | |
| W.W. Grainger (GWW) | 0.4 | $766k | 3.4k | 224.88 | |
| Cisco Systems (CSCO) | 0.4 | $744k | 36k | 20.88 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $722k | 9.8k | 73.52 | |
| Devon Energy Corporation (DVN) | 0.4 | $683k | 12k | 56.46 | |
| Yum! Brands (YUM) | 0.4 | $677k | 9.2k | 73.68 | |
| Rockwell Automation (ROK) | 0.3 | $585k | 6.8k | 86.45 | |
| Express Scripts Holding | 0.3 | $569k | 9.9k | 57.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $536k | 3.8k | 142.30 | |
| Praxair | 0.3 | $544k | 4.9k | 111.44 | |
| Walt Disney Company (DIS) | 0.3 | $506k | 8.9k | 56.80 | |
| Altria (MO) | 0.3 | $492k | 14k | 34.41 | |
| Home Depot (HD) | 0.2 | $467k | 6.7k | 69.92 | |
| Illinois Tool Works (ITW) | 0.2 | $454k | 7.4k | 60.99 | |
| 0.2 | $421k | 530.00 | 794.34 | ||
| Albemarle Corporation (ALB) | 0.2 | $422k | 6.8k | 62.47 | |
| Roche Holding (RHHBY) | 0.2 | $418k | 7.2k | 58.31 | |
| Xilinx | 0.2 | $414k | 11k | 38.18 | |
| ConocoPhillips (COP) | 0.2 | $402k | 6.7k | 60.06 | |
| Donaldson Company (DCI) | 0.2 | $415k | 12k | 36.23 | |
| Energy Transfer Partners | 0.2 | $406k | 8.0k | 50.75 | |
| Air Products & Chemicals (APD) | 0.2 | $389k | 4.5k | 87.04 | |
| Canadian Pacific Railway | 0.2 | $387k | 3.0k | 130.39 | |
| Dover Corporation (DOV) | 0.2 | $394k | 5.4k | 72.96 | |
| FedEx Corporation (FDX) | 0.2 | $372k | 3.8k | 98.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 10k | 36.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $367k | 10k | 35.44 | |
| EOG Resources (EOG) | 0.2 | $373k | 2.9k | 127.80 | |
| Analog Devices (ADI) | 0.2 | $359k | 7.7k | 46.48 | |
| Progressive Corporation (PGR) | 0.2 | $326k | 13k | 25.25 | |
| At&t (T) | 0.2 | $332k | 9.1k | 36.67 | |
| Amazon (AMZN) | 0.2 | $330k | 1.2k | 266.56 | |
| Medicines Company | 0.2 | $326k | 9.8k | 33.44 | |
| Norfolk Southern (NSC) | 0.2 | $317k | 4.1k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $311k | 7.6k | 41.19 | |
| Johnson Controls | 0.2 | $319k | 9.1k | 35.02 | |
| Tiffany & Co. | 0.2 | $320k | 4.6k | 69.63 | |
| Baker Hughes Incorporated | 0.2 | $291k | 6.3k | 46.46 | |
| Honeywell International (HON) | 0.2 | $297k | 3.9k | 75.52 | |
| United Natural Foods (UNFI) | 0.2 | $289k | 5.8k | 49.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $297k | 12k | 24.44 | |
| Ecolab (ECL) | 0.1 | $281k | 3.5k | 80.20 | |
| Baxter International (BAX) | 0.1 | $283k | 3.9k | 72.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 6.4k | 43.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $270k | 5.5k | 49.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 3.5k | 78.26 | |
| Southwestern Energy Company | 0.1 | $276k | 7.4k | 37.21 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 7.6k | 33.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 2.4k | 106.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 4.7k | 56.84 | |
| eBay (EBAY) | 0.1 | $251k | 4.6k | 54.31 | |
| Canadian Natural Resources (CNQ) | 0.1 | $256k | 8.0k | 32.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $264k | 3.5k | 75.00 | |
| Church & Dwight (CHD) | 0.1 | $262k | 4.1k | 64.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 2.2k | 103.34 | |
| Rockwell Collins | 0.1 | $239k | 3.8k | 63.29 | |
| Phillips 66 (PSX) | 0.1 | $234k | 3.3k | 69.93 | |
| Edwards Lifesciences (EW) | 0.1 | $227k | 2.8k | 82.25 | |
| Carlisle Companies (CSL) | 0.1 | $226k | 3.3k | 67.83 | |
| Altera Corporation | 0.1 | $218k | 6.1k | 35.54 | |
| Uti Worldwide | 0.1 | $165k | 11k | 14.46 | |
| RTI Biologics | 0.1 | $84k | 21k | 4.00 | |
| Glu Mobile | 0.0 | $30k | 10k | 3.00 | |
| Brigus Gold Corp | 0.0 | $17k | 20k | 0.85 |
