Timothy F. Fidgeon as of Dec. 31, 2010
Portfolio Holdings for Timothy F. Fidgeon
Timothy F. Fidgeon holds 115 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson | 5.2 | $9.4M | 151k | 61.85 | |
Canadian National | 4.9 | $8.7M | 132k | 66.47 | |
CORP Emerson Electric | 4.6 | $8.2M | 144k | 57.17 | |
Exxon Mobil Corp | 4.4 | $7.8M | 107k | 73.12 | |
Procter & Gamble | 4.2 | $7.5M | 116k | 64.33 | |
3m Company | 4.2 | $7.4M | 86k | 86.30 | |
Aptargroup Inc Com Stk | 3.6 | $6.5M | 136k | 47.57 | |
INC Pepsico | 3.5 | $6.2M | 94k | 65.33 | |
Intel Corp | 2.9 | $5.2M | 245k | 21.03 | |
State Street Corp | 2.9 | $5.1M | 110k | 46.34 | |
Abbott Laboratories | 2.7 | $4.9M | 101k | 47.91 | |
Novartis A G Sponsored Adr adr 66 | 2.7 | $4.8M | 81k | 58.95 | |
E M C Corp | 2.5 | $4.5M | 198k | 22.90 | |
Abb Ltd- | 2.2 | $4.0M | 176k | 22.45 | |
Encana Corp | 2.2 | $3.9M | 135k | 29.12 | |
Microsoft Corp | 2.1 | $3.7M | 132k | 27.91 | |
Cvs Corp | 2.0 | $3.5M | 101k | 34.77 | |
Deere & Company | 1.8 | $3.3M | 39k | 83.05 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $2.9M | 62k | 46.28 | |
Oracle Corp | 1.6 | $2.8M | 89k | 31.30 | |
Qualcomm | 1.5 | $2.7M | 54k | 49.49 | |
General Electric | 1.4 | $2.6M | 142k | 18.29 | |
Chevron Corp | 1.2 | $2.2M | 24k | 91.25 | |
Devon Energy Corp | 1.2 | $2.1M | 27k | 78.51 | |
Covidien | 1.2 | $2.1M | 47k | 45.66 | |
Cenovus Energy | 1.1 | $2.0M | 62k | 33.24 | |
Intl Business Machines | 1.1 | $2.0M | 14k | 146.76 | |
Schlumberger | 1.1 | $2.0M | 23k | 83.50 | |
Monsanto | 1.1 | $1.9M | 27k | 69.64 | |
Cisco Sys | 1.0 | $1.8M | 91k | 20.23 | |
Portland General | 1.0 | $1.8M | 81k | 21.70 | |
Nyse Euronext | 0.9 | $1.7M | 56k | 29.98 | |
J M Smucker | 0.9 | $1.6M | 25k | 65.65 | |
Conocophillips | 0.9 | $1.6M | 23k | 68.10 | |
Berkshire Hath-cl B | 0.9 | $1.5M | 19k | 80.11 | |
Life Technologies Corp | 0.9 | $1.5M | 28k | 55.50 | |
NORFOLK SOUTHERN Corp | 0.8 | $1.5M | 24k | 62.82 | |
Du Pont E I De Nemours | 0.8 | $1.4M | 28k | 49.88 | |
Hess Corp | 0.8 | $1.4M | 18k | 76.54 | |
Merck & Co | 0.8 | $1.3M | 37k | 36.04 | |
General Mills | 0.7 | $1.2M | 34k | 35.59 | |
Factset Resh Sys | 0.7 | $1.2M | 13k | 93.76 | |
Coca-cola Co/the | 0.6 | $1.1M | 17k | 65.77 | |
Oyo Geospace Corp | 0.6 | $1.1M | 11k | 99.11 | |
Chubb Corp | 0.6 | $1.1M | 19k | 59.64 | |
Aflac | 0.6 | $1.1M | 19k | 56.43 | |
D Helmerich & Payne In C Com Stk Common Stock 4 | 0.4 | $776k | 16k | 48.48 | |
Union Pacific Corp | 0.4 | $689k | 7.4k | 92.66 | |
Zimmer Holdings | 0.4 | $701k | 13k | 53.68 | |
Paychex | 0.4 | $669k | 22k | 30.91 | |
Comcast | 0.4 | $645k | 29k | 21.97 | |
Jacobs Engineering | 0.4 | $636k | 14k | 45.85 | |
Mastercard | 0.3 | $630k | 2.8k | 224.11 | |
Applied Materials | 0.3 | $604k | 43k | 14.05 | |
T E C O Energy | 0.3 | $603k | 34k | 17.80 | |
Colgate-palmolive | 0.3 | $589k | 7.3k | 80.37 | |
Genzyme Corp | 0.3 | $577k | 7.7k | 74.61 | |
Home Depot | 0.3 | $519k | 15k | 35.06 | |
Apple Computer | 0.3 | $510k | 1.6k | 322.56 | |
Sherwin Williams | 0.3 | $503k | 6.0k | 83.75 | |
Ishares Russell 3000 index fund 4 | 0.3 | $474k | 6.3k | 74.95 | |
Perrigo Company | 0.2 | $438k | 6.9k | 63.33 | |
Yum! Brands | 0.2 | $450k | 9.2k | 49.05 | |
Itron | 0.2 | $431k | 7.8k | 55.45 | |
Altria | 0.2 | $406k | 17k | 24.62 | |
Costco | 0.2 | $408k | 5.6k | 72.21 | |
ANALOG DEVICES INC COM Stk | 0.2 | $402k | 11k | 37.67 | |
Pfizer | 0.2 | $418k | 24k | 17.51 | |
Energy Transfer | 0.2 | $415k | 8.0k | 51.82 | |
Fedex Corp | 0.2 | $408k | 4.4k | 93.01 | |
Caterpillar | 0.2 | $386k | 4.1k | 93.66 | |
Baker Hughes | 0.2 | $401k | 7.0k | 57.17 | |
Air Prod & Chem | 0.2 | $385k | 4.2k | 90.95 | |
Dover Corp | 0.2 | $390k | 6.7k | 58.45 | |
Grainger W W | 0.2 | $382k | 2.8k | 138.11 | |
Acwx Ishares Msci index fund 4 | 0.2 | $371k | 8.4k | 44.04 | |
Hewlett Packard | 0.2 | $358k | 8.5k | 42.10 | |
Google Inc cl a 38 | 0.2 | $364k | 613.00 | 593.97 | |
Edwards Lifesciences | 0.2 | $361k | 4.5k | 80.84 | |
Sims Metal Management sponsored 8 | 0.2 | $354k | 16k | 21.84 | |
American Express | 0.2 | $338k | 7.9k | 42.92 | |
Wells Fargo & Co | 0.2 | $328k | 11k | 30.99 | |
D Canadian Natural Res Ources Ca Common Stock 1 | 0.2 | $325k | 7.3k | 44.42 | |
E O G Resources | 0.2 | $320k | 3.5k | 91.41 | |
Wal Mart Stores | 0.2 | $304k | 5.6k | 53.93 | |
At&t | 0.2 | $298k | 10k | 29.38 | |
Sysco Corp | 0.2 | $309k | 11k | 29.40 | |
Progressive Corp Ohio | 0.2 | $290k | 15k | 19.87 | |
ALBERTO-CULVER CO NEW Com Stk | 0.2 | $279k | 7.5k | 37.04 | |
Baxter Intl Inc Com Stk | 0.2 | $289k | 5.7k | 50.62 | |
Spdr Gold Trust etf 78 | 0.2 | $283k | 2.0k | 138.72 | |
Tiffany & Co | 0.2 | $284k | 4.6k | 62.27 | |
D Rockwell Automation Inc Com St Common Stock 7 | 0.1 | $270k | 3.8k | 71.71 | |
Staples | 0.1 | $262k | 12k | 22.77 | |
Carnival Corp paired certificat 1 | 0.1 | $252k | 5.5k | 46.11 | |
Mccormick & Co | 0.1 | $254k | 5.5k | 46.53 | |
United Technologies | 0.1 | $244k | 3.1k | 78.72 | |
Avon Prods Inc Com Stk | 0.1 | $226k | 7.8k | 29.06 | |
D Texas Instruments In C Com Stk Common Stock 8 | 0.1 | $227k | 7.0k | 32.50 | |
Cimarex Energy | 0.1 | $229k | 2.6k | 88.53 | |
Medco Health Solutions | 0.1 | $224k | 3.7k | 61.27 | |
Occidental Pete Corp | 0.1 | $227k | 2.3k | 98.10 | |
Honeywell Intl | 0.1 | $213k | 4.0k | 53.16 | |
Adobe Sys | 0.1 | $206k | 6.7k | 30.78 | |
PARTNERS L P Exelon Corp | 0.1 | $222k | 5.3k | 41.64 | |
Medtronic | 0.1 | $216k | 5.8k | 37.09 | |
Novo Nordisk A/s | 0.1 | $219k | 1.9k | 112.57 | |
Rockwell Collins | 0.1 | $220k | 3.8k | 58.26 | |
Uti Worldwide | 0.1 | $210k | 9.9k | 21.20 | |
Alnylam | 0.1 | $194k | 20k | 9.86 | |
Manulife Financial Corp | 0.1 | $189k | 11k | 17.18 | |
INC The Medicines Company | 0.1 | $158k | 11k | 14.13 | |
Rti Biologics | 0.1 | $110k | 41k | 2.67 | |
Vanguard Emerging index fund 9 | 0.0 | $39k | 799.00 | 48.15 | |
Focus Enhancement | 0.0 | $9.200000 | 12k | 0.00 |