Timothy F. Fidgeon

Fidgeon Timothy F as of Sept. 30, 2013

Portfolio Holdings for Fidgeon Timothy F

Fidgeon Timothy F holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 4.3 $8.5M 84k 101.38
Johnson & Johnson (JNJ) 4.3 $8.4M 97k 86.69
3M Company (MMM) 4.0 $7.8M 65k 119.41
Exxon Mobil Corporation (XOM) 3.8 $7.5M 87k 86.04
Procter & Gamble Company (PG) 3.6 $7.1M 94k 75.58
Emerson Electric (EMR) 3.6 $7.0M 109k 64.71
Automatic Data Processing (ADP) 3.3 $6.5M 90k 72.39
Aptar (ATR) 3.3 $6.5M 108k 60.13
Pepsi (PEP) 3.1 $6.1M 77k 79.50
CVS Caremark Corporation (CVS) 2.8 $5.5M 96k 56.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $5.4M 78k 69.60
Novartis (NVS) 2.3 $4.5M 59k 76.72
Qualcomm (QCOM) 2.2 $4.4M 65k 67.31
Chevron Corporation (CVX) 2.2 $4.3M 35k 121.52
State Street Corporation (STT) 2.0 $4.0M 60k 65.76
EMC Corporation 1.9 $3.7M 144k 25.56
MasterCard Incorporated (MA) 1.8 $3.4M 5.1k 672.78
Monsanto Company 1.7 $3.2M 31k 104.35
J.M. Smucker Company (SJM) 1.6 $3.1M 30k 105.07
International Business Machines (IBM) 1.6 $3.0M 16k 185.19
Abbvie (ABBV) 1.5 $2.9M 65k 44.72
Covidien 1.4 $2.7M 45k 60.93
Fiserv (FI) 1.4 $2.7M 27k 101.06
AFLAC Incorporated (AFL) 1.3 $2.5M 41k 61.97
United Technologies Corporation 1.3 $2.5M 23k 107.81
Novozymes A S Dkk 2.0 1.3 $2.5M 66k 38.24
Abbott Laboratories (ABT) 1.3 $2.5M 75k 33.20
Intel Corporation (INTC) 1.3 $2.5M 109k 22.91
FactSet Research Systems (FDS) 1.2 $2.3M 21k 109.07
Portland General Electric Company (POR) 1.1 $2.2M 77k 28.24
Oracle Corporation (ORCL) 1.1 $2.1M 65k 33.17
Schlumberger (SLB) 1.1 $2.1M 24k 88.37
Colgate-Palmolive Company (CL) 1.1 $2.1M 35k 59.28
General Mills (GIS) 1.1 $2.1M 43k 47.92
Merck & Co (MRK) 1.0 $1.9M 41k 47.61
Pembina Pipeline Corp (PBA) 1.0 $1.9M 58k 33.12
Microsoft Corporation (MSFT) 1.0 $1.9M 57k 33.27
Helmerich & Payne (HP) 0.9 $1.7M 25k 68.94
Coca-Cola Company (KO) 0.8 $1.7M 44k 37.88
Deere & Company (DE) 0.8 $1.6M 20k 81.39
Novo Nordisk A/S (NVO) 0.8 $1.6M 9.4k 169.23
Laboratory Corp. of America Holdings (LH) 0.8 $1.5M 15k 99.10
Berkshire Hathaway (BRK.B) 0.6 $1.2M 10k 113.41
Perrigo Company 0.6 $1.1M 8.8k 123.46
W.W. Grainger (GWW) 0.5 $1.1M 4.1k 261.64
Chubb Corporation 0.5 $1.0M 12k 89.37
Apple (AAPL) 0.5 $980k 2.1k 476.52
General Electric Company 0.5 $964k 40k 23.88
Cenovus Energy (CVE) 0.5 $953k 32k 29.86
Praxair 0.5 $952k 7.9k 120.26
American Express Company (AXP) 0.5 $938k 12k 75.49
Jacobs Engineering 0.5 $942k 16k 58.21
Cisco Systems (CSCO) 0.5 $875k 38k 23.27
Yum! Brands (YUM) 0.5 $876k 12k 71.47
Comcast Corporation (CMCSA) 0.4 $855k 19k 45.14
Geospace Technologies (GEOS) 0.4 $855k 10k 84.30
Pfizer (PFE) 0.4 $828k 29k 28.73
Alnylam Pharmaceuticals (ALNY) 0.4 $772k 12k 63.99
Rockwell Automation (ROK) 0.4 $723k 6.8k 106.84
Abb (ABBNY) 0.4 $695k 30k 23.60
McCormick & Company, Incorporated (MKC) 0.3 $689k 11k 64.72
Ecolab (ECL) 0.3 $643k 6.5k 98.79
Express Scripts Holding 0.3 $632k 10k 61.84
Walt Disney Company (DIS) 0.3 $584k 9.1k 64.47
Xilinx 0.3 $576k 12k 46.89
Illinois Tool Works (ITW) 0.3 $568k 7.4k 76.30
Union Pacific Corporation (UNP) 0.3 $556k 3.6k 155.40
Roche Holding (RHHBY) 0.3 $527k 7.8k 67.53
Home Depot (HD) 0.3 $506k 6.7k 75.73
Johnson Controls 0.3 $515k 12k 41.52
EOG Resources (EOG) 0.3 $514k 3.0k 169.52
ConocoPhillips (COP) 0.2 $466k 6.7k 69.59
Google 0.2 $464k 530.00 875.47
FedEx Corporation (FDX) 0.2 $454k 4.0k 114.01
Air Products & Chemicals (APD) 0.2 $444k 4.2k 106.50
Altria (MO) 0.2 $447k 13k 34.38
Baxter International (BAX) 0.2 $436k 6.6k 65.69
Texas Instruments Incorporated (TXN) 0.2 $424k 11k 40.28
Amazon (AMZN) 0.2 $423k 1.4k 312.87
Donaldson Company (DCI) 0.2 $437k 12k 38.15
Albemarle Corporation (ALB) 0.2 $425k 6.8k 62.92
Dover Corporation (DOV) 0.2 $418k 4.7k 89.89
Energy Transfer Partners 0.2 $417k 8.0k 52.12
United Natural Foods (UNFI) 0.2 $394k 5.8k 67.59
Progressive Corporation (PGR) 0.2 $352k 13k 27.27
Bristol Myers Squibb (BMY) 0.2 $349k 7.6k 46.23
Wells Fargo & Company (WFC) 0.2 $349k 8.5k 41.27
Occidental Petroleum Corporation (OXY) 0.2 $352k 3.8k 93.54
At&t (T) 0.2 $337k 10k 33.79
Adobe Systems Incorporated (ADBE) 0.2 $331k 6.4k 51.93
Analog Devices (ADI) 0.2 $330k 7.0k 47.00
Honeywell International (HON) 0.2 $327k 3.9k 82.97
Norfolk Southern (NSC) 0.2 $318k 4.1k 77.24
E.I. du Pont de Nemours & Company 0.2 $321k 5.5k 58.52
Baker Hughes Incorporated 0.2 $308k 6.3k 49.18
Canadian Pacific Railway 0.1 $295k 2.4k 123.12
Zimmer Holdings (ZBH) 0.1 $287k 3.5k 81.67
Church & Dwight (CHD) 0.1 $298k 5.0k 60.16
Costco Wholesale Corporation (COST) 0.1 $280k 2.4k 115.27
Tiffany & Co. 0.1 $280k 3.7k 76.61
Visa (V) 0.1 $271k 1.4k 191.11
Southwestern Energy Company (SWN) 0.1 $270k 7.4k 36.40
U.S. Bancorp (USB) 0.1 $259k 7.1k 36.57
M&T Bank Corporation (MTB) 0.1 $251k 2.2k 111.80
Rockwell Collins 0.1 $256k 3.8k 67.93
eBay (EBAY) 0.1 $258k 4.6k 55.82
Canadian Natural Resources (CNQ) 0.1 $250k 8.0k 31.41
Eli Lilly & Co. (LLY) 0.1 $239k 4.8k 50.26
Carlisle Companies (CSL) 0.1 $234k 3.3k 70.23
Altera Corporation 0.1 $228k 6.1k 37.17
Cimarex Energy 0.1 $233k 2.4k 96.32
Nxp Semiconductors N V (NXPI) 0.1 $234k 6.3k 37.37
Facebook Inc cl a (META) 0.1 $227k 4.5k 50.14
Gilead Sciences (GILD) 0.1 $224k 3.6k 62.75
Hess (HES) 0.1 $201k 2.6k 77.31
Philip Morris International (PM) 0.1 $203k 2.3k 86.75
Dreyfus Global Institutional F 0.1 $189k 11k 17.58
Uti Worldwide 0.1 $172k 11k 15.08
RTI Biologics 0.0 $84k 21k 4.00
Brigus Gold Corp 0.0 $12k 20k 0.60
Glu Mobile 0.0 $28k 10k 2.80