Fidgeon Timothy F as of June 30, 2013
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $8.4M | 98k | 85.86 | |
| Canadian Natl Ry (CNI) | 4.5 | $8.3M | 85k | 97.28 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.8M | 86k | 90.34 | |
| Procter & Gamble Company (PG) | 3.9 | $7.2M | 94k | 76.98 | |
| 3M Company (MMM) | 3.9 | $7.2M | 66k | 109.34 | |
| Pepsi (PEP) | 3.4 | $6.2M | 76k | 81.79 | |
| Automatic Data Processing (ADP) | 3.4 | $6.2M | 90k | 68.87 | |
| Emerson Electric (EMR) | 3.2 | $5.9M | 109k | 54.53 | |
| Aptar (ATR) | 3.2 | $5.9M | 108k | 55.21 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.4M | 95k | 57.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $5.1M | 78k | 65.78 | |
| Novartis (NVS) | 2.3 | $4.2M | 59k | 70.71 | |
| Chevron Corporation (CVX) | 2.1 | $3.9M | 33k | 118.33 | |
| Qualcomm (QCOM) | 2.1 | $3.9M | 64k | 61.09 | |
| State Street Corporation (STT) | 2.1 | $3.8M | 59k | 65.21 | |
| EMC Corporation | 1.9 | $3.4M | 145k | 23.62 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 17k | 191.13 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.1M | 30k | 103.13 | |
| Monsanto Company | 1.6 | $3.0M | 30k | 98.80 | |
| MasterCard Incorporated (MA) | 1.5 | $2.8M | 4.9k | 574.57 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 117k | 24.23 | |
| Covidien | 1.5 | $2.8M | 44k | 62.86 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 65k | 41.32 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 74k | 34.88 | |
| Portland General Electric Company (POR) | 1.3 | $2.5M | 81k | 30.60 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.3M | 39k | 58.11 | |
| United Technologies Corporation | 1.1 | $2.1M | 23k | 92.97 | |
| Fiserv (FI) | 1.1 | $2.1M | 24k | 87.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 61k | 34.55 | |
| Novozymes A S Dkk 2.0 | 1.1 | $2.1M | 66k | 32.01 | |
| General Mills (GIS) | 1.1 | $2.1M | 43k | 48.51 | |
| FactSet Research Systems (FDS) | 1.1 | $2.1M | 20k | 101.98 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 44k | 46.44 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 65k | 30.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 34k | 57.31 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.8M | 58k | 30.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 44k | 40.10 | |
| Deere & Company (DE) | 0.9 | $1.7M | 21k | 81.26 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 23k | 71.67 | |
| Helmerich & Payne (HP) | 0.8 | $1.5M | 25k | 62.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.5M | 15k | 100.13 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 9.4k | 155.06 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 10k | 111.87 | |
| Cenovus Energy (CVE) | 0.6 | $1.1M | 38k | 28.54 | |
| Perrigo Company | 0.6 | $1.1M | 8.8k | 120.97 | |
| General Electric Company | 0.5 | $935k | 40k | 23.17 | |
| Chubb Corporation | 0.5 | $933k | 11k | 84.48 | |
| American Express Company (AXP) | 0.5 | $929k | 12k | 74.76 | |
| Cisco Systems (CSCO) | 0.5 | $913k | 38k | 24.35 | |
| Apple (AAPL) | 0.5 | $896k | 2.3k | 396.62 | |
| Jacobs Engineering | 0.5 | $892k | 16k | 55.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $874k | 21k | 41.74 | |
| W.W. Grainger (GWW) | 0.5 | $862k | 3.4k | 252.18 | |
| Pfizer (PFE) | 0.4 | $807k | 29k | 27.99 | |
| Praxair | 0.4 | $799k | 6.9k | 115.25 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $718k | 10k | 70.36 | |
| Geospace Technologies (GEOS) | 0.4 | $705k | 10k | 69.13 | |
| Abb (ABBNY) | 0.3 | $638k | 30k | 21.67 | |
| Yum! Brands (YUM) | 0.3 | $629k | 9.2k | 68.42 | |
| Express Scripts Holding | 0.3 | $631k | 10k | 61.74 | |
| Walt Disney Company (DIS) | 0.3 | $572k | 9.1k | 63.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $572k | 3.7k | 154.33 | |
| Rockwell Automation (ROK) | 0.3 | $560k | 6.8k | 82.93 | |
| Home Depot (HD) | 0.3 | $519k | 6.7k | 77.56 | |
| Illinois Tool Works (ITW) | 0.3 | $515k | 7.4k | 69.18 | |
| Altria (MO) | 0.2 | $455k | 13k | 35.00 | |
| 0.2 | $467k | 530.00 | 881.13 | ||
| Roche Holding (RHHBY) | 0.2 | $462k | 7.5k | 61.87 | |
| Xilinx | 0.2 | $436k | 11k | 39.58 | |
| Albemarle Corporation (ALB) | 0.2 | $421k | 6.8k | 62.32 | |
| Ecolab (ECL) | 0.2 | $408k | 4.8k | 85.18 | |
| FedEx Corporation (FDX) | 0.2 | $405k | 4.1k | 98.49 | |
| ConocoPhillips (COP) | 0.2 | $404k | 6.7k | 60.37 | |
| Encana Corp | 0.2 | $415k | 25k | 16.96 | |
| EOG Resources (EOG) | 0.2 | $399k | 3.0k | 131.58 | |
| Donaldson Company (DCI) | 0.2 | $409k | 12k | 35.70 | |
| Energy Transfer Partners | 0.2 | $404k | 8.0k | 50.50 | |
| Johnson Controls | 0.2 | $389k | 11k | 35.71 | |
| Air Products & Chemicals (APD) | 0.2 | $382k | 4.2k | 91.63 | |
| Dover Corporation (DOV) | 0.2 | $396k | 5.1k | 77.65 | |
| Baxter International (BAX) | 0.2 | $372k | 5.4k | 69.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $376k | 11k | 34.89 | |
| Amazon (AMZN) | 0.2 | $375k | 1.4k | 277.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $374k | 12k | 30.97 | |
| At&t (T) | 0.2 | $353k | 10k | 35.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $349k | 8.5k | 41.27 | |
| Progressive Corporation (PGR) | 0.2 | $328k | 13k | 25.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $337k | 7.6k | 44.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $336k | 3.8k | 89.29 | |
| Analog Devices (ADI) | 0.2 | $317k | 7.0k | 45.10 | |
| Honeywell International (HON) | 0.2 | $312k | 3.9k | 79.24 | |
| United Natural Foods (UNFI) | 0.2 | $313k | 5.8k | 53.79 | |
| Norfolk Southern (NSC) | 0.2 | $300k | 4.1k | 72.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $290k | 6.4k | 45.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $288k | 5.5k | 52.40 | |
| Baker Hughes Incorporated | 0.2 | $289k | 6.3k | 46.14 | |
| Canadian Pacific Railway | 0.2 | $291k | 2.4k | 121.45 | |
| Medicines Company | 0.2 | $300k | 9.8k | 30.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 2.4k | 110.75 | |
| Southwestern Energy Company (SWN) | 0.1 | $271k | 7.4k | 36.53 | |
| Church & Dwight (CHD) | 0.1 | $282k | 4.6k | 61.80 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 7.1k | 36.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $251k | 2.2k | 111.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 5.4k | 49.03 | |
| Tiffany & Co. | 0.1 | $266k | 3.7k | 72.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $264k | 3.5k | 75.00 | |
| Rockwell Collins | 0.1 | $239k | 3.8k | 63.29 | |
| eBay (EBAY) | 0.1 | $239k | 4.6k | 51.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $228k | 6.0k | 38.13 | |
| Canadian Natural Resources (CNQ) | 0.1 | $225k | 8.0k | 28.27 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.3k | 86.75 | |
| Carlisle Companies (CSL) | 0.1 | $208k | 3.3k | 62.42 | |
| Altera Corporation | 0.1 | $202k | 6.1k | 32.93 | |
| Uti Worldwide | 0.1 | $188k | 11k | 16.48 | |
| RTI Biologics | 0.1 | $84k | 21k | 4.00 | |
| Brigus Gold Corp | 0.0 | $10k | 20k | 0.50 | |
| Glu Mobile | 0.0 | $22k | 10k | 2.20 |
