Fidgeon Timothy F as of Dec. 31, 2013
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 123 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.3 | $9.1M | 160k | 57.02 | |
| 3M Company (MMM) | 4.2 | $8.8M | 63k | 140.26 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $8.5M | 84k | 101.19 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.5M | 93k | 91.60 | |
| Procter & Gamble Company (PG) | 3.6 | $7.6M | 93k | 81.42 | |
| Emerson Electric (EMR) | 3.5 | $7.4M | 106k | 70.19 | |
| Aptar (ATR) | 3.4 | $7.2M | 106k | 67.80 | |
| Automatic Data Processing (ADP) | 3.4 | $7.1M | 88k | 80.79 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.7M | 94k | 71.57 | |
| Pepsi (PEP) | 3.0 | $6.2M | 75k | 82.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.6M | 76k | 73.59 | |
| Qualcomm (QCOM) | 2.3 | $4.9M | 66k | 74.26 | |
| Novartis (NVS) | 2.2 | $4.6M | 58k | 80.38 | |
| Chevron Corporation (CVX) | 2.2 | $4.5M | 36k | 124.89 | |
| State Street Corporation (STT) | 2.1 | $4.5M | 61k | 73.38 | |
| MasterCard Incorporated (MA) | 2.0 | $4.2M | 5.0k | 835.67 | |
| EMC Corporation | 1.6 | $3.5M | 137k | 25.15 | |
| Fiserv (FI) | 1.6 | $3.4M | 57k | 59.06 | |
| Monsanto Company | 1.6 | $3.3M | 29k | 116.54 | |
| Abbvie (ABBV) | 1.6 | $3.3M | 63k | 52.82 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.0M | 29k | 103.62 | |
| International Business Machines (IBM) | 1.4 | $3.0M | 16k | 187.57 | |
| Covidien | 1.4 | $3.0M | 43k | 68.10 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 74k | 38.33 | |
| United Technologies Corporation | 1.3 | $2.7M | 24k | 113.82 | |
| Novozymes A S Dkk 2.0 | 1.3 | $2.7M | 64k | 42.20 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 40k | 66.80 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 94k | 25.94 | |
| Oracle Corporation (ORCL) | 1.2 | $2.4M | 64k | 38.28 | |
| FactSet Research Systems (FDS) | 1.1 | $2.3M | 21k | 108.61 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 25k | 90.08 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.3M | 35k | 65.22 | |
| Portland General Electric Company (POR) | 1.0 | $2.2M | 72k | 30.20 | |
| Helmerich & Payne (HP) | 1.0 | $2.2M | 26k | 84.09 | |
| General Mills (GIS) | 1.0 | $2.1M | 42k | 49.93 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.0M | 57k | 35.22 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 40k | 50.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 51k | 37.42 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 43k | 41.31 | |
| Deere & Company (DE) | 0.8 | $1.7M | 18k | 91.35 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.7M | 9.1k | 184.75 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.4M | 15k | 91.31 | |
| Praxair | 0.6 | $1.2M | 9.6k | 130.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 10k | 118.55 | |
| Apple (AAPL) | 0.6 | $1.2M | 2.1k | 561.36 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 90.70 | |
| Chubb Corporation | 0.5 | $1.1M | 12k | 96.55 | |
| General Electric Company | 0.5 | $1.1M | 39k | 28.03 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 3.9k | 255.35 | |
| Jacobs Engineering | 0.5 | $1.0M | 16k | 62.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $984k | 19k | 51.95 | |
| Yum! Brands (YUM) | 0.4 | $925k | 12k | 75.46 | |
| Geospace Technologies (GEOS) | 0.4 | $917k | 9.7k | 94.62 | |
| Pfizer (PFE) | 0.4 | $883k | 29k | 30.63 | |
| Cenovus Energy (CVE) | 0.4 | $888k | 31k | 28.65 | |
| Cisco Systems (CSCO) | 0.4 | $841k | 38k | 22.42 | |
| Rockwell Automation (ROK) | 0.4 | $795k | 6.7k | 118.32 | |
| Abb (ABBNY) | 0.3 | $728k | 27k | 26.55 | |
| Ecolab (ECL) | 0.3 | $710k | 6.8k | 104.35 | |
| Express Scripts Holding | 0.3 | $718k | 10k | 70.25 | |
| Walt Disney Company (DIS) | 0.3 | $691k | 9.0k | 76.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $700k | 10k | 68.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $699k | 11k | 64.34 | |
| Johnson Controls | 0.3 | $651k | 13k | 51.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $633k | 3.8k | 167.94 | |
| Xilinx | 0.3 | $624k | 14k | 45.92 | |
| Illinois Tool Works (ITW) | 0.3 | $626k | 7.4k | 84.14 | |
| Home Depot (HD) | 0.3 | $550k | 6.7k | 82.21 | |
| United Natural Foods (UNFI) | 0.3 | $556k | 7.3k | 75.86 | |
| Roche Holding (RHHBY) | 0.3 | $549k | 7.8k | 70.24 | |
| Donaldson Company (DCI) | 0.2 | $498k | 12k | 43.47 | |
| FedEx Corporation (FDX) | 0.2 | $483k | 3.4k | 143.84 | |
| Baxter International (BAX) | 0.2 | $469k | 6.7k | 69.53 | |
| Air Products & Chemicals (APD) | 0.2 | $466k | 4.2k | 111.78 | |
| ConocoPhillips (COP) | 0.2 | $472k | 6.7k | 70.60 | |
| Energy Transfer Partners | 0.2 | $458k | 8.0k | 57.25 | |
| Google Inc Cla | 0.2 | $453k | 404.00 | 1121.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $440k | 10k | 43.89 | |
| Altria (MO) | 0.2 | $422k | 11k | 38.36 | |
| Dover Corporation (DOV) | 0.2 | $425k | 4.4k | 96.59 | |
| Albemarle Corporation (ALB) | 0.2 | $414k | 6.5k | 63.38 | |
| Amazon (AMZN) | 0.2 | $403k | 1.0k | 398.62 | |
| Norfolk Southern (NSC) | 0.2 | $383k | 4.1k | 92.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $375k | 7.1k | 53.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 8.5k | 45.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $382k | 6.4k | 59.93 | |
| At&t (T) | 0.2 | $348k | 9.9k | 35.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $358k | 5.5k | 65.09 | |
| Analog Devices (ADI) | 0.2 | $358k | 7.0k | 50.95 | |
| Honeywell International (HON) | 0.2 | $360k | 3.9k | 91.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $358k | 3.8k | 95.14 | |
| Canadian Pacific Railway | 0.2 | $363k | 2.4k | 151.50 | |
| Tiffany & Co. | 0.2 | $339k | 3.7k | 92.75 | |
| Baker Hughes Incorporated | 0.2 | $346k | 6.3k | 55.25 | |
| eBay (EBAY) | 0.2 | $338k | 6.2k | 54.86 | |
| Visa (V) | 0.2 | $338k | 1.5k | 222.66 | |
| Church & Dwight (CHD) | 0.2 | $331k | 5.0k | 66.14 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 7.1k | 40.38 | |
| Caterpillar (CAT) | 0.1 | $289k | 3.2k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 2.4k | 118.98 | |
| Southwestern Energy Company | 0.1 | $292k | 7.4k | 39.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $291k | 3.1k | 93.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $303k | 6.6k | 45.79 | |
| Progressive Corporation (PGR) | 0.1 | $273k | 10k | 27.28 | |
| McGraw-Hill Companies | 0.1 | $266k | 3.4k | 78.21 | |
| Rockwell Collins | 0.1 | $278k | 3.8k | 73.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $269k | 8.0k | 33.80 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.6k | 75.21 | |
| Carlisle Companies (CSL) | 0.1 | $265k | 3.3k | 79.53 | |
| Altera Corporation | 0.1 | $281k | 8.6k | 32.53 | |
| Groupe Danone SA (DANOY) | 0.1 | $265k | 18k | 14.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 4.8k | 51.10 | |
| EOG Resources (EOG) | 0.1 | $248k | 1.5k | 163.79 | |
| Cimarex Energy | 0.1 | $254k | 2.4k | 104.82 | |
| Phillips 66 (PSX) | 0.1 | $257k | 3.3k | 76.82 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 4.5k | 54.56 | |
| Uti Worldwide | 0.1 | $200k | 11k | 17.53 | |
| Hess (HES) | 0.1 | $216k | 2.6k | 83.08 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.3k | 87.25 | |
| Target Corporation (TGT) | 0.1 | $221k | 3.5k | 63.11 | |
| Perrigo Company (PRGO) | 0.1 | $218k | 1.4k | 153.49 | |
| Glu Mobile | 0.0 | $39k | 10k | 3.90 | |
| Brigus Gold Corp | 0.0 | $16k | 20k | 0.80 |
