Fidgeon Timothy F as of Sept. 30, 2014
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.9 | $10M | 146k | 70.96 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.6M | 90k | 106.59 | |
| 3M Company (MMM) | 3.8 | $8.1M | 57k | 141.67 | |
| Procter & Gamble Company (PG) | 3.7 | $8.0M | 95k | 83.74 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.5M | 95k | 79.58 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.2M | 77k | 94.04 | |
| Automatic Data Processing (ADP) | 3.2 | $6.9M | 95k | 72.88 | |
| Emerson Electric (EMR) | 3.1 | $6.6M | 106k | 62.59 | |
| Pepsi (PEP) | 3.0 | $6.3M | 68k | 93.10 | |
| Aptar (ATR) | 3.0 | $6.3M | 104k | 60.71 | |
| Novartis (NVS) | 2.6 | $5.5M | 59k | 94.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.4M | 74k | 73.62 | |
| Qualcomm (QCOM) | 2.5 | $5.3M | 71k | 74.77 | |
| State Street Corporation (STT) | 2.0 | $4.3M | 59k | 73.60 | |
| Fiserv (FI) | 2.0 | $4.2M | 65k | 64.64 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 35k | 119.31 | |
| MasterCard Incorporated (MA) | 1.9 | $4.1M | 56k | 73.92 | |
| Abbvie (ABBV) | 1.8 | $3.9M | 67k | 57.75 | |
| EMC Corporation | 1.8 | $3.8M | 129k | 29.25 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 76k | 41.59 | |
| Intel Corporation (INTC) | 1.5 | $3.1M | 90k | 34.83 | |
| Helmerich & Payne (HP) | 1.4 | $2.9M | 30k | 97.89 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 29k | 101.69 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.9M | 29k | 98.99 | |
| Monsanto Company | 1.3 | $2.8M | 25k | 112.49 | |
| United Technologies Corporation | 1.3 | $2.8M | 26k | 105.59 | |
| FactSet Research Systems (FDS) | 1.3 | $2.7M | 23k | 121.57 | |
| Novozymes A S Dkk 2.0 | 1.2 | $2.7M | 62k | 43.37 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 37k | 65.21 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.4M | 57k | 42.13 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 12k | 189.87 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 61k | 38.29 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.3M | 49k | 47.63 | |
| Portland General Electric Company (POR) | 1.1 | $2.2M | 70k | 32.11 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 36k | 59.27 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.1M | 36k | 58.27 | |
| General Mills (GIS) | 0.9 | $2.0M | 40k | 50.44 | |
| Praxair | 0.9 | $2.0M | 15k | 129.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 35k | 46.33 | |
| Apple (AAPL) | 0.7 | $1.6M | 16k | 100.72 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 42.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 9.9k | 138.24 | |
| Xilinx | 0.6 | $1.3M | 32k | 42.35 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 5.2k | 251.72 | |
| Deere & Company (DE) | 0.6 | $1.2M | 15k | 81.97 | |
| Pfizer (PFE) | 0.5 | $1.1M | 39k | 29.57 | |
| Chubb Corporation | 0.5 | $1.0M | 12k | 91.09 | |
| Ecolab (ECL) | 0.5 | $1.0M | 9.1k | 114.77 | |
| General Electric Company | 0.5 | $1.0M | 39k | 25.62 | |
| Comcast Corporation (CMCSA) | 0.5 | $954k | 18k | 53.77 | |
| Home Depot (HD) | 0.4 | $935k | 10k | 91.75 | |
| Cisco Systems (CSCO) | 0.4 | $894k | 36k | 25.19 | |
| Laboratory Corp. of America Holdings | 0.4 | $875k | 8.6k | 101.77 | |
| American Express Company (AXP) | 0.4 | $825k | 9.4k | 87.52 | |
| Walt Disney Company (DIS) | 0.4 | $820k | 9.2k | 89.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $817k | 7.5k | 108.43 | |
| Rockwell Automation (ROK) | 0.4 | $805k | 7.3k | 109.93 | |
| Jacobs Engineering | 0.4 | $770k | 16k | 48.81 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $737k | 11k | 66.91 | |
| At&t (T) | 0.3 | $700k | 20k | 35.24 | |
| Express Scripts Holding | 0.3 | $712k | 10k | 70.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $686k | 8.8k | 78.21 | |
| Johnson Controls | 0.3 | $655k | 15k | 43.97 | |
| Yum! Brands (YUM) | 0.3 | $655k | 8.9k | 73.68 | |
| Cenovus Energy (CVE) | 0.3 | $665k | 25k | 26.92 | |
| Illinois Tool Works (ITW) | 0.3 | $629k | 7.4k | 84.43 | |
| Abb (ABBNY) | 0.3 | $634k | 28k | 22.40 | |
| Roche Holding (RHHBY) | 0.3 | $581k | 16k | 36.96 | |
| Air Products & Chemicals (APD) | 0.3 | $543k | 4.2k | 130.25 | |
| Baxter International (BAX) | 0.2 | $523k | 7.3k | 71.86 | |
| FedEx Corporation (FDX) | 0.2 | $501k | 3.1k | 161.30 | |
| ConocoPhillips (COP) | 0.2 | $512k | 6.7k | 76.57 | |
| Canadian Pacific Railway | 0.2 | $497k | 2.4k | 207.43 | |
| Visa (V) | 0.2 | $489k | 2.3k | 213.59 | |
| Energy Transfer Partners | 0.2 | $486k | 7.6k | 63.95 | |
| Norfolk Southern (NSC) | 0.2 | $460k | 4.1k | 111.54 | |
| Donaldson Company (DCI) | 0.2 | $465k | 12k | 40.59 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $408k | 6.0k | 68.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $393k | 5.5k | 71.64 | |
| Altria (MO) | 0.2 | $379k | 8.3k | 45.94 | |
| Albemarle Corporation (ALB) | 0.2 | $379k | 6.4k | 58.92 | |
| Honeywell International (HON) | 0.2 | $367k | 3.9k | 93.13 | |
| Church & Dwight (CHD) | 0.2 | $358k | 5.1k | 69.98 | |
| United Natural Foods (UNFI) | 0.2 | $357k | 5.8k | 61.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 6.9k | 51.24 | |
| United Parcel Service (UPS) | 0.2 | $344k | 3.5k | 98.29 | |
| Analog Devices (ADI) | 0.2 | $338k | 6.8k | 49.49 | |
| Geospace Technologies (GEOS) | 0.2 | $349k | 9.9k | 35.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 4.8k | 64.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 6.9k | 47.70 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 3.1k | 106.50 | |
| TJX Companies (TJX) | 0.1 | $317k | 5.4k | 59.25 | |
| Dover Corporation (DOV) | 0.1 | $313k | 3.9k | 80.26 | |
| Amazon (AMZN) | 0.1 | $326k | 1.0k | 322.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 3.1k | 100.00 | |
| Swiss Re Ag Zuerich N | 0.1 | $319k | 4.0k | 79.75 | |
| Perrigo Company (PRGO) | 0.1 | $328k | 2.2k | 150.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 2.4k | 125.15 | |
| Rockwell Collins | 0.1 | $296k | 3.8k | 78.48 | |
| Facebook Inc cl a (META) | 0.1 | $308k | 3.9k | 79.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 4.0k | 69.29 | |
| McKesson Corporation (MCK) | 0.1 | $283k | 1.5k | 194.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 3.7k | 75.43 | |
| EOG Resources (EOG) | 0.1 | $281k | 2.8k | 99.14 | |
| Carlisle Companies (CSL) | 0.1 | $268k | 3.3k | 80.43 | |
| Amphenol Corporation (APH) | 0.1 | $282k | 2.8k | 99.82 | |
| Westpac Banking Corporation | 0.1 | $269k | 9.6k | 28.09 | |
| Cimarex Energy | 0.1 | $281k | 2.2k | 126.52 | |
| Groupe Danone SA (DANOY) | 0.1 | $284k | 21k | 13.41 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 10k | 25.28 | |
| Hess (HES) | 0.1 | $245k | 2.6k | 94.23 | |
| CenterPoint Energy (CNP) | 0.1 | $262k | 11k | 24.49 | |
| Wp Carey (WPC) | 0.1 | $249k | 3.9k | 63.85 | |
| AGL Resources | 0.1 | $225k | 4.4k | 51.43 | |
| Wolverine World Wide (WWW) | 0.1 | $241k | 9.6k | 25.10 | |
| 0.1 | $238k | 404.00 | 589.11 | ||
| First Solar (FSLR) | 0.1 | $242k | 3.7k | 65.85 | |
| Realty Income (O) | 0.1 | $233k | 5.7k | 40.88 | |
| Xylem (XYL) | 0.1 | $225k | 6.3k | 35.46 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.9k | 81.03 | |
| Google Inc Class C | 0.1 | $233k | 404.00 | 576.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $217k | 15k | 14.90 | |
| Edwards Lifesciences (EW) | 0.1 | $210k | 2.1k | 101.94 | |
| Stericycle (SRCL) | 0.1 | $209k | 1.8k | 116.30 | |
| Denbury Resources | 0.1 | $213k | 14k | 15.00 | |
| Peregrine Pharmaceuticals | 0.0 | $46k | 33k | 1.38 | |
| Glu Mobile | 0.0 | $52k | 10k | 5.20 |
