Fidgeon Timothy F as of Sept. 30, 2015
Portfolio Holdings for Fidgeon Timothy F
Fidgeon Timothy F holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $9.2M | 95k | 96.47 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.7M | 94k | 93.34 | |
| Canadian Natl Ry (CNI) | 4.1 | $8.3M | 146k | 56.76 | |
| 3M Company (MMM) | 4.0 | $8.1M | 57k | 141.77 | |
| Automatic Data Processing (ADP) | 3.9 | $7.9M | 99k | 80.36 | |
| Aptar (ATR) | 3.5 | $7.1M | 107k | 65.96 | |
| Procter & Gamble Company (PG) | 3.5 | $7.0M | 97k | 71.94 | |
| Pepsi (PEP) | 3.1 | $6.3M | 67k | 94.30 | |
| Fiserv (FI) | 3.1 | $6.2M | 72k | 86.61 | |
| Novartis (NVS) | 2.9 | $5.9M | 64k | 91.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.8M | 78k | 75.24 | |
| MasterCard Incorporated (MA) | 2.8 | $5.7M | 63k | 90.13 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | 61k | 74.34 | |
| Emerson Electric (EMR) | 2.2 | $4.5M | 103k | 44.17 | |
| State Street Corporation (STT) | 1.9 | $3.8M | 56k | 67.20 | |
| Abbvie (ABBV) | 1.9 | $3.7M | 69k | 54.42 | |
| FactSet Research Systems (FDS) | 1.7 | $3.5M | 22k | 159.85 | |
| Qualcomm (QCOM) | 1.7 | $3.4M | 63k | 53.72 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 80k | 40.23 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.2M | 28k | 114.10 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.1M | 58k | 54.24 | |
| Novozymes A S Dkk 2.0 | 1.5 | $3.1M | 70k | 43.58 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 98k | 30.14 | |
| EMC Corporation | 1.4 | $2.9M | 119k | 24.15 | |
| Portland General Electric Company (POR) | 1.2 | $2.5M | 68k | 36.98 | |
| United Technologies Corporation | 1.2 | $2.5M | 28k | 89.01 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 70k | 36.12 | |
| Apple (AAPL) | 1.2 | $2.5M | 23k | 110.31 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 38k | 63.48 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 30k | 78.87 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 31k | 68.97 | |
| General Mills (GIS) | 1.0 | $2.1M | 37k | 56.15 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 31k | 58.14 | |
| Monsanto Company | 0.9 | $1.8M | 21k | 85.36 | |
| Praxair | 0.8 | $1.7M | 17k | 101.83 | |
| Home Depot (HD) | 0.8 | $1.7M | 15k | 115.54 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 12k | 130.43 | |
| General Electric Company | 0.7 | $1.5M | 60k | 25.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 33k | 44.22 | |
| Chubb Corporation | 0.7 | $1.3M | 11k | 122.70 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 27k | 49.41 | |
| Helmerich & Payne (HP) | 0.6 | $1.3M | 27k | 47.27 | |
| Xilinx | 0.6 | $1.2M | 29k | 42.38 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.7k | 145.03 | |
| Pfizer (PFE) | 0.6 | $1.2M | 37k | 31.40 | |
| Ecolab (ECL) | 0.5 | $1.1M | 9.8k | 109.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 26k | 40.10 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 4.8k | 214.88 | |
| At&t (T) | 0.5 | $979k | 30k | 32.59 | |
| Johnson Controls | 0.5 | $979k | 24k | 41.33 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $949k | 12k | 82.21 | |
| Rockwell Automation (ROK) | 0.5 | $958k | 9.4k | 101.54 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $951k | 40k | 24.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $930k | 16k | 56.85 | |
| Walt Disney Company (DIS) | 0.5 | $940k | 9.2k | 102.21 | |
| McKesson Corporation (MCK) | 0.5 | $925k | 5.0k | 184.91 | |
| Deere & Company (DE) | 0.4 | $900k | 12k | 74.06 | |
| Norfolk Southern (NSC) | 0.4 | $772k | 10k | 76.28 | |
| Express Scripts Holding | 0.4 | $767k | 9.5k | 80.96 | |
| Visa (V) | 0.4 | $750k | 11k | 69.65 | |
| Cdk Global Inc equities | 0.4 | $747k | 16k | 47.81 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $713k | 8.2k | 87.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $662k | 14k | 48.31 | |
| Yum! Brands (YUM) | 0.3 | $639k | 8.1k | 78.95 | |
| Cisco Systems (CSCO) | 0.3 | $634k | 24k | 26.25 | |
| Illinois Tool Works (ITW) | 0.3 | $612k | 7.4k | 82.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $598k | 7.4k | 80.32 | |
| American Express Company (AXP) | 0.3 | $575k | 7.8k | 74.16 | |
| Verizon Communications (VZ) | 0.3 | $555k | 13k | 43.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $531k | 4.9k | 108.37 | |
| Air Products & Chemicals (APD) | 0.3 | $532k | 4.2k | 127.61 | |
| ConocoPhillips (COP) | 0.3 | $527k | 11k | 47.91 | |
| Amazon (AMZN) | 0.3 | $518k | 1.0k | 512.36 | |
| Roche Holding (RHHBY) | 0.3 | $523k | 16k | 32.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $489k | 5.5k | 88.49 | |
| Stericycle (SRCL) | 0.2 | $472k | 3.4k | 139.33 | |
| FedEx Corporation (FDX) | 0.2 | $447k | 3.1k | 143.92 | |
| Amphenol Corporation (APH) | 0.2 | $451k | 8.8k | 50.99 | |
| Church & Dwight (CHD) | 0.2 | $451k | 5.4k | 83.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $454k | 710.00 | 638.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $423k | 2.9k | 144.42 | |
| Phillips 66 (PSX) | 0.2 | $432k | 5.6k | 76.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $395k | 4.7k | 83.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $415k | 7.3k | 56.86 | |
| TJX Companies (TJX) | 0.2 | $382k | 5.4k | 71.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 6.1k | 59.17 | |
| Honeywell International (HON) | 0.2 | $373k | 3.9k | 94.82 | |
| United Parcel Service (UPS) | 0.2 | $345k | 3.5k | 98.57 | |
| Jacobs Engineering | 0.2 | $336k | 9.0k | 37.44 | |
| Facebook Inc cl a (META) | 0.2 | $350k | 3.9k | 89.76 | |
| Swiss Re Ag Zuerich N | 0.2 | $343k | 4.0k | 85.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $332k | 4.0k | 82.16 | |
| First Solar (FSLR) | 0.2 | $329k | 7.7k | 42.73 | |
| Donaldson Company (DCI) | 0.2 | $322k | 12k | 28.11 | |
| Abb (ABBNY) | 0.2 | $326k | 19k | 17.63 | |
| Progressive Corporation (PGR) | 0.1 | $307k | 10k | 30.67 | |
| Rockwell Collins | 0.1 | $309k | 3.8k | 81.86 | |
| Energy Transfer Partners | 0.1 | $312k | 7.6k | 41.05 | |
| Perrigo Company (PRGO) | 0.1 | $309k | 2.0k | 157.89 | |
| Hess (HES) | 0.1 | $280k | 5.6k | 50.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $291k | 3.1k | 93.33 | |
| Carlisle Companies (CSL) | 0.1 | $282k | 3.2k | 87.25 | |
| Albemarle Corporation (ALB) | 0.1 | $284k | 6.4k | 44.15 | |
| Baxter International (BAX) | 0.1 | $269k | 8.2k | 32.78 | |
| AGL Resources | 0.1 | $267k | 4.4k | 61.03 | |
| Realty Income (O) | 0.1 | $270k | 5.7k | 47.37 | |
| Xylem (XYL) | 0.1 | $263k | 8.0k | 32.98 | |
| Baxalta Incorporated | 0.1 | $258k | 8.2k | 31.43 | |
| Altria (MO) | 0.1 | $245k | 4.5k | 54.44 | |
| Simon Property (SPG) | 0.1 | $234k | 1.3k | 183.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $246k | 405.00 | 607.41 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 2.2k | 97.86 | |
| Dover Corporation (DOV) | 0.1 | $217k | 3.8k | 57.11 | |
| Wolverine World Wide (WWW) | 0.1 | $208k | 9.6k | 21.67 | |
| Cimarex Energy | 0.1 | $207k | 2.0k | 102.56 | |
| Svenska Handelsbanken Ab Cl A | 0.1 | $156k | 11k | 14.34 | |
| Nordea Ab foreign | 0.1 | $149k | 13k | 11.16 | |
| Peregrine Pharmaceuticals | 0.1 | $120k | 120k | 1.00 | |
| Glu Mobile | 0.0 | $44k | 10k | 4.40 |
