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 | 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 | |
| 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 | 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 |
