Fidgeon Timothy F as of March 31, 2015
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.4 | $10M | 99k | 103.20 | |
| Canadian Natl Ry (CNI) | 4.4 | $10M | 152k | 66.88 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.9M | 98k | 100.59 | |
| 3M Company (MMM) | 4.2 | $9.9M | 60k | 164.95 | |
| Automatic Data Processing (ADP) | 3.7 | $8.6M | 100k | 85.64 | |
| Procter & Gamble Company (PG) | 3.5 | $8.2M | 100k | 81.95 | |
| Aptar (ATR) | 3.0 | $7.0M | 110k | 63.53 | |
| Pepsi (PEP) | 2.9 | $6.7M | 70k | 95.61 | |
| Novartis (NVS) | 2.8 | $6.4M | 65k | 98.62 | |
| Emerson Electric (EMR) | 2.7 | $6.3M | 111k | 56.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.9M | 79k | 75.23 | |
| Fiserv (FI) | 2.4 | $5.7M | 72k | 79.40 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 65k | 85.01 | |
| MasterCard Incorporated (MA) | 2.3 | $5.4M | 63k | 86.38 | |
| Qualcomm (QCOM) | 2.3 | $5.3M | 76k | 69.34 | |
| State Street Corporation (STT) | 1.8 | $4.3M | 58k | 73.53 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 73k | 58.53 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 37k | 104.99 | |
| Abbott Laboratories (ABT) | 1.7 | $3.9M | 84k | 46.32 | |
| United Technologies Corporation | 1.6 | $3.6M | 31k | 117.19 | |
| FactSet Research Systems (FDS) | 1.5 | $3.6M | 22k | 159.21 | |
| EMC Corporation | 1.5 | $3.5M | 139k | 25.56 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.3M | 29k | 115.70 | |
| Novozymes A S Dkk 2.0 | 1.4 | $3.3M | 73k | 45.76 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 101k | 31.28 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 70k | 43.17 | |
| Monsanto Company | 1.2 | $2.8M | 25k | 112.53 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 33k | 83.43 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.7M | 50k | 53.39 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.6M | 38k | 69.33 | |
| Portland General Electric Company (POR) | 1.1 | $2.6M | 70k | 37.08 | |
| Apple (AAPL) | 1.1 | $2.5M | 20k | 124.42 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.2M | 35k | 64.03 | |
| General Mills (GIS) | 0.9 | $2.2M | 39k | 56.59 | |
| Helmerich & Payne (HP) | 0.8 | $2.0M | 29k | 68.06 | |
| Praxair | 0.8 | $1.9M | 16k | 120.77 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.8M | 58k | 31.64 | |
| Home Depot (HD) | 0.8 | $1.8M | 16k | 113.65 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 31k | 57.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 12k | 144.41 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 160.55 | |
| General Electric Company | 0.6 | $1.5M | 60k | 24.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 34k | 40.66 | |
| Xilinx | 0.6 | $1.4M | 33k | 42.28 | |
| Pfizer (PFE) | 0.6 | $1.3M | 38k | 34.78 | |
| Deere & Company (DE) | 0.6 | $1.3M | 15k | 87.70 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 29k | 40.54 | |
| Johnson Controls | 0.5 | $1.2M | 23k | 50.39 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 10k | 115.79 | |
| Chubb Corporation | 0.5 | $1.1M | 11k | 101.15 | |
| Ecolab (ECL) | 0.5 | $1.1M | 9.7k | 114.42 | |
| At&t (T) | 0.5 | $1.1M | 34k | 32.64 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 4.6k | 235.78 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 10k | 102.88 | |
| E.I. du Pont de Nemours & Company | 0.4 | $999k | 14k | 71.39 | |
| Cdk Global Inc equities | 0.4 | $987k | 21k | 46.72 | |
| Walt Disney Company (DIS) | 0.4 | $965k | 9.2k | 104.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $928k | 16k | 56.44 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $869k | 11k | 77.09 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $846k | 8.4k | 100.25 | |
| Express Scripts Holding | 0.4 | $840k | 9.7k | 86.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $804k | 7.7k | 104.43 | |
| ConocoPhillips (COP) | 0.3 | $754k | 12k | 62.39 | |
| Laboratory Corp. of America Holdings | 0.3 | $725k | 5.7k | 126.16 | |
| Illinois Tool Works (ITW) | 0.3 | $723k | 7.4k | 97.13 | |
| American Express Company (AXP) | 0.3 | $689k | 8.8k | 78.06 | |
| Visa (V) | 0.3 | $697k | 11k | 65.42 | |
| Cisco Systems (CSCO) | 0.3 | $682k | 25k | 27.53 | |
| Yum! Brands (YUM) | 0.3 | $686k | 8.7k | 78.95 | |
| McKesson Corporation (MCK) | 0.3 | $650k | 2.9k | 226.24 | |
| Perrigo Company (PRGO) | 0.3 | $649k | 3.9k | 165.87 | |
| Air Products & Chemicals (APD) | 0.3 | $631k | 4.2k | 151.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $600k | 5.5k | 108.40 | |
| Baxter International (BAX) | 0.2 | $571k | 8.3k | 68.58 | |
| Verizon Communications (VZ) | 0.2 | $585k | 12k | 48.62 | |
| Abb (ABBNY) | 0.2 | $570k | 27k | 21.19 | |
| Roche Holding (RHHBY) | 0.2 | $547k | 16k | 34.35 | |
| FedEx Corporation (FDX) | 0.2 | $514k | 3.1k | 165.49 | |
| Jacobs Engineering | 0.2 | $473k | 11k | 45.11 | |
| First Solar (FSLR) | 0.2 | $460k | 7.7k | 59.74 | |
| Amphenol Corporation (APH) | 0.2 | $462k | 7.8k | 58.89 | |
| Hess (HES) | 0.2 | $447k | 6.6k | 67.69 | |
| Donaldson Company (DCI) | 0.2 | $432k | 12k | 37.71 | |
| Church & Dwight (CHD) | 0.2 | $441k | 5.2k | 85.38 | |
| United Natural Foods (UNFI) | 0.2 | $453k | 5.8k | 77.55 | |
| Phillips 66 (PSX) | 0.2 | $442k | 5.6k | 78.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 6.6k | 64.43 | |
| Honeywell International (HON) | 0.2 | $411k | 3.9k | 104.30 | |
| Energy Transfer Partners | 0.2 | $424k | 7.6k | 55.79 | |
| Swiss Re Ag Zuerich N | 0.2 | $387k | 4.0k | 96.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $368k | 2.4k | 151.50 | |
| Rockwell Collins | 0.2 | $364k | 3.8k | 96.62 | |
| Stericycle (SRCL) | 0.2 | $368k | 2.6k | 140.38 | |
| TJX Companies (TJX) | 0.2 | $375k | 5.4k | 70.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $369k | 3.9k | 94.57 | |
| Amazon (AMZN) | 0.2 | $376k | 1.0k | 371.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $369k | 3.1k | 118.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 4.7k | 72.75 | |
| United Parcel Service (UPS) | 0.1 | $339k | 3.5k | 96.86 | |
| Altria (MO) | 0.1 | $358k | 7.2k | 50.07 | |
| Albemarle Corporation (ALB) | 0.1 | $340k | 6.4k | 52.86 | |
| Wolverine World Wide (WWW) | 0.1 | $321k | 9.6k | 33.44 | |
| Cenovus Energy (CVE) | 0.1 | $328k | 20k | 16.84 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 3.9k | 82.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 4.0k | 73.99 | |
| Carlisle Companies (CSL) | 0.1 | $309k | 3.3k | 92.74 | |
| Realty Income (O) | 0.1 | $294k | 5.7k | 51.58 | |
| Progressive Corporation (PGR) | 0.1 | $272k | 10k | 27.18 | |
| 0.1 | $272k | 491.00 | 553.97 | ||
| Magellan Midstream Partners | 0.1 | $268k | 3.5k | 76.57 | |
| Xylem (XYL) | 0.1 | $270k | 7.7k | 35.02 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 2.6k | 98.24 | |
| Dover Corporation (DOV) | 0.1 | $263k | 3.8k | 69.21 | |
| Cimarex Energy | 0.1 | $245k | 2.1k | 115.36 | |
| Wp Carey (WPC) | 0.1 | $265k | 3.9k | 67.95 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 1.6k | 142.50 | |
| Analog Devices (ADI) | 0.1 | $241k | 3.8k | 62.92 | |
| Google Inc Class C | 0.1 | $221k | 404.00 | 547.03 | |
| AGL Resources | 0.1 | $217k | 4.4k | 49.60 | |
| Canadian Pacific Railway | 0.1 | $219k | 1.2k | 183.11 | |
| Rock-Tenn Company | 0.1 | $216k | 3.4k | 64.48 | |
| CenterPoint Energy (CNP) | 0.1 | $218k | 11k | 20.37 | |
| Abengoa Yield | 0.1 | $203k | 6.0k | 33.83 | |
| Nordea Ab foreign | 0.1 | $163k | 13k | 12.21 | |
| Peregrine Pharmaceuticals | 0.0 | $72k | 55k | 1.30 | |
| Glu Mobile | 0.0 | $50k | 10k | 5.00 |
