Fidgeon Timothy F as of June 30, 2014
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.5 | $9.7M | 150k | 65.02 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.5M | 91k | 104.62 | |
| 3M Company (MMM) | 3.8 | $8.3M | 58k | 143.22 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.0M | 80k | 100.68 | |
| Automatic Data Processing (ADP) | 3.5 | $7.6M | 95k | 79.28 | |
| Procter & Gamble Company (PG) | 3.5 | $7.5M | 96k | 78.60 | |
| Emerson Electric (EMR) | 3.3 | $7.2M | 109k | 66.37 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.2M | 95k | 75.37 | |
| Aptar (ATR) | 3.2 | $7.0M | 104k | 67.02 | |
| Pepsi (PEP) | 2.9 | $6.3M | 70k | 89.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.0M | 78k | 77.68 | |
| Qualcomm (QCOM) | 2.5 | $5.5M | 70k | 79.21 | |
| Novartis (NVS) | 2.4 | $5.3M | 59k | 90.53 | |
| Chevron Corporation (CVX) | 2.1 | $4.7M | 36k | 130.53 | |
| MasterCard Incorporated (MA) | 1.9 | $4.0M | 55k | 73.47 | |
| State Street Corporation (STT) | 1.9 | $4.0M | 60k | 67.25 | |
| Fiserv (FI) | 1.8 | $3.9M | 65k | 60.33 | |
| Abbvie (ABBV) | 1.8 | $3.8M | 68k | 56.44 | |
| EMC Corporation | 1.6 | $3.4M | 130k | 26.34 | |
| Helmerich & Payne (HP) | 1.5 | $3.3M | 29k | 116.13 | |
| Schlumberger (SLB) | 1.5 | $3.4M | 28k | 117.97 | |
| Monsanto Company | 1.4 | $3.1M | 25k | 124.76 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 76k | 40.91 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.1M | 29k | 106.58 | |
| Novozymes A S Dkk 2.0 | 1.4 | $3.1M | 62k | 50.15 | |
| United Technologies Corporation | 1.4 | $3.0M | 26k | 115.42 | |
| Intel Corporation (INTC) | 1.3 | $2.9M | 92k | 30.90 | |
| FactSet Research Systems (FDS) | 1.2 | $2.7M | 22k | 120.32 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.6M | 42k | 62.23 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 63k | 40.52 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.5M | 37k | 68.16 | |
| Portland General Electric Company (POR) | 1.1 | $2.5M | 71k | 34.66 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.5M | 57k | 42.98 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 13k | 181.31 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.2M | 49k | 46.21 | |
| General Mills (GIS) | 1.0 | $2.1M | 41k | 52.53 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 37k | 57.86 | |
| Praxair | 0.8 | $1.7M | 13k | 132.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 36k | 41.68 | |
| Apple (AAPL) | 0.7 | $1.5M | 16k | 92.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 34k | 42.37 | |
| Deere & Company (DE) | 0.7 | $1.4M | 16k | 90.59 | |
| Xilinx | 0.6 | $1.4M | 30k | 47.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 10k | 126.47 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 4.9k | 254.35 | |
| Pfizer (PFE) | 0.6 | $1.2M | 40k | 29.69 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.1M | 11k | 102.35 | |
| Chubb Corporation | 0.5 | $1.1M | 12k | 92.24 | |
| General Electric Company | 0.5 | $1.0M | 39k | 26.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $952k | 18k | 53.66 | |
| Ecolab (ECL) | 0.4 | $962k | 8.6k | 111.41 | |
| At&t (T) | 0.4 | $930k | 26k | 35.35 | |
| American Express Company (AXP) | 0.4 | $923k | 9.7k | 94.90 | |
| Rockwell Automation (ROK) | 0.4 | $915k | 7.3k | 124.94 | |
| Cisco Systems (CSCO) | 0.4 | $905k | 36k | 24.85 | |
| Home Depot (HD) | 0.4 | $850k | 11k | 81.02 | |
| Jacobs Engineering | 0.4 | $852k | 16k | 53.31 | |
| Cenovus Energy (CVE) | 0.4 | $836k | 26k | 32.36 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $809k | 11k | 71.56 | |
| Walt Disney Company (DIS) | 0.4 | $790k | 9.2k | 85.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $752k | 7.5k | 99.80 | |
| Covidien | 0.3 | $750k | 8.3k | 90.19 | |
| Johnson Controls | 0.3 | $718k | 14k | 49.91 | |
| Yum! Brands (YUM) | 0.3 | $702k | 8.9k | 78.95 | |
| Express Scripts Holding | 0.3 | $709k | 10k | 69.37 | |
| Illinois Tool Works (ITW) | 0.3 | $652k | 7.4k | 87.60 | |
| Abb (ABBNY) | 0.3 | $654k | 28k | 23.02 | |
| Roche Holding (RHHBY) | 0.3 | $586k | 16k | 37.30 | |
| ConocoPhillips (COP) | 0.3 | $574k | 6.7k | 85.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $562k | 8.9k | 63.21 | |
| Air Products & Chemicals (APD) | 0.2 | $536k | 4.2k | 128.57 | |
| Geospace Technologies (GEOS) | 0.2 | $546k | 9.9k | 55.06 | |
| FedEx Corporation (FDX) | 0.2 | $470k | 3.1k | 151.32 | |
| Baxter International (BAX) | 0.2 | $480k | 6.6k | 72.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $478k | 10k | 47.82 | |
| Visa (V) | 0.2 | $472k | 2.2k | 210.87 | |
| Donaldson Company (DCI) | 0.2 | $485k | 12k | 42.34 | |
| United Natural Foods (UNFI) | 0.2 | $475k | 7.3k | 64.83 | |
| Altria (MO) | 0.2 | $461k | 11k | 41.91 | |
| Albemarle Corporation (ALB) | 0.2 | $467k | 6.5k | 71.49 | |
| Canadian Pacific Railway | 0.2 | $434k | 2.4k | 181.14 | |
| Energy Transfer Partners | 0.2 | $441k | 7.6k | 58.03 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $428k | 6.5k | 66.20 | |
| Norfolk Southern (NSC) | 0.2 | $424k | 4.1k | 102.88 | |
| Tiffany & Co. | 0.2 | $366k | 3.7k | 100.14 | |
| Analog Devices (ADI) | 0.2 | $369k | 6.8k | 54.03 | |
| Honeywell International (HON) | 0.2 | $365k | 3.9k | 92.79 | |
| Dover Corporation (DOV) | 0.2 | $373k | 4.1k | 90.98 | |
| United Parcel Service (UPS) | 0.2 | $359k | 3.5k | 102.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $359k | 5.5k | 65.34 | |
| EOG Resources (EOG) | 0.2 | $341k | 2.9k | 116.38 | |
| Church & Dwight (CHD) | 0.2 | $351k | 5.0k | 69.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 6.9k | 48.47 | |
| Amazon (AMZN) | 0.1 | $328k | 1.0k | 324.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $322k | 3.1k | 103.33 | |
| Cimarex Energy | 0.1 | $320k | 2.2k | 143.77 | |
| Bce | 0.1 | $331k | 7.3k | 45.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $299k | 4.8k | 62.14 | |
| Westpac Banking Corporation | 0.1 | $308k | 9.6k | 32.17 | |
| Groupe Danone SA (DANOY) | 0.1 | $315k | 21k | 14.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 2.4k | 115.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 4.0k | 72.26 | |
| Rockwell Collins | 0.1 | $294k | 3.8k | 78.06 | |
| TJX Companies (TJX) | 0.1 | $284k | 5.4k | 53.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 3.7k | 77.43 | |
| Carlisle Companies (CSL) | 0.1 | $289k | 3.3k | 86.73 | |
| Progressive Corporation (PGR) | 0.1 | $254k | 10k | 25.38 | |
| Hess (HES) | 0.1 | $257k | 2.6k | 98.85 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 3.3k | 83.03 | |
| First Solar (FSLR) | 0.1 | $261k | 3.7k | 71.02 | |
| Amphenol Corporation (APH) | 0.1 | $271k | 2.8k | 96.27 | |
| Denbury Resources | 0.1 | $262k | 14k | 18.45 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.2k | 80.11 | |
| Facebook Inc cl a (META) | 0.1 | $262k | 3.9k | 67.21 | |
| McKesson Corporation (MCK) | 0.1 | $250k | 1.3k | 185.71 | |
| Wolverine World Wide (WWW) | 0.1 | $250k | 9.6k | 26.04 | |
| 0.1 | $236k | 404.00 | 584.16 | ||
| Perrigo Company (PRGO) | 0.1 | $243k | 1.7k | 145.65 | |
| Google Inc Class C | 0.1 | $232k | 404.00 | 574.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $228k | 15k | 15.66 | |
| Edwards Lifesciences (EW) | 0.1 | $220k | 2.6k | 85.94 | |
| Franklin Resources (BEN) | 0.1 | $202k | 3.5k | 57.71 | |
| Peregrine Pharmaceuticals | 0.0 | $57k | 31k | 1.83 | |
| Glu Mobile | 0.0 | $50k | 10k | 5.00 |
