Timothy F. Fidgeon

Timothy F. Fidgeon as of June 30, 2011

Portfolio Holdings for Timothy F. Fidgeon

Timothy F. Fidgeon holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 5.0 $7.9M 99k 79.90
Exxon Mobil Corporation (XOM) 4.4 $7.1M 87k 81.37
Johnson & Johnson (JNJ) 4.2 $6.7M 101k 66.51
3M Company (MMM) 4.0 $6.3M 67k 94.84
Emerson Electric (EMR) 3.9 $6.2M 110k 56.26
Procter & Gamble Company (PG) 3.5 $5.6M 89k 63.58
Aptar (ATR) 3.4 $5.3M 102k 52.34
Pepsi (PEP) 3.1 $5.0M 71k 70.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $4.2M 68k 62.06
Abbott Laboratories (ABT) 2.6 $4.2M 79k 52.62
EMC Corporation 2.5 $4.0M 144k 27.56
State Street Corporation (STT) 2.4 $3.7M 83k 45.09
Intel Corporation (INTC) 2.3 $3.7M 165k 22.16
Encana Corp 2.2 $3.6M 116k 30.79
Automatic Data Processing (ADP) 2.1 $3.4M 64k 52.68
International Business Machines (IBM) 2.1 $3.3M 19k 171.57
Abb (ABBNY) 2.1 $3.3M 126k 25.95
Novartis (NVS) 2.0 $3.2M 53k 61.09
CVS Caremark Corporation (CVS) 1.7 $2.7M 73k 37.57
Qualcomm (QCOM) 1.6 $2.6M 45k 56.79
Microsoft Corporation (MSFT) 1.4 $2.2M 84k 26.00
Portland General Electric Company (POR) 1.3 $2.1M 84k 25.27
Monsanto Company 1.3 $2.1M 29k 72.52
Novozymes 1.3 $2.0M 13k 156.29
Coca-Cola Company (KO) 1.2 $1.9M 29k 67.29
Oracle Corporation (ORCL) 1.2 $1.9M 59k 32.92
Devon Energy Corporation (DVN) 1.2 $1.9M 24k 78.78
Cenovus Energy (CVE) 1.2 $1.9M 51k 37.67
J.M. Smucker Company (SJM) 1.2 $1.9M 25k 76.45
NYSE Euronext 1.2 $1.9M 54k 34.26
Merck & Co (MRK) 1.2 $1.9M 53k 35.29
Deere & Company (DE) 1.1 $1.8M 22k 82.45
General Mills (GIS) 1.1 $1.7M 45k 37.22
Covidien 1.0 $1.6M 31k 53.20
Life Technologies 1.0 $1.6M 30k 52.06
Pembina Pipeline Corp (PBA) 1.0 $1.5M 58k 26.29
AFLAC Incorporated (AFL) 0.9 $1.5M 31k 46.66
Chevron Corporation (CVX) 0.9 $1.4M 14k 102.77
FactSet Research Systems (FDS) 0.8 $1.3M 13k 102.37
Schlumberger (SLB) 0.8 $1.2M 14k 86.37
General Electric Company 0.7 $1.1M 59k 18.87
Helmerich & Payne (HP) 0.7 $1.1M 17k 66.10
Cisco Systems (CSCO) 0.6 $896k 57k 15.60
Jacobs Engineering 0.6 $891k 21k 43.22
United Technologies Corporation 0.5 $859k 9.7k 88.53
Berkshire Hathaway (BRK.B) 0.5 $843k 11k 77.36
OYO Geospace Corporation 0.5 $849k 8.5k 100.00
MasterCard Incorporated (MA) 0.5 $820k 2.7k 301.27
American Express Company (AXP) 0.5 $772k 15k 51.69
Comcast Corporation (CMCSA) 0.5 $765k 30k 25.35
Medco Health Solutions 0.4 $661k 12k 56.53
Chubb Corporation 0.4 $656k 11k 62.50
Union Pacific Corporation (UNP) 0.4 $646k 6.2k 104.40
Colgate-Palmolive Company (CL) 0.4 $626k 7.2k 87.44
Pfizer (PFE) 0.4 $585k 28k 20.61
Apple (AAPL) 0.4 $592k 1.8k 335.27
Applied Materials (AMAT) 0.4 $581k 45k 13.03
Perrigo Company 0.4 $590k 6.7k 87.80
Yum! Brands (YUM) 0.3 $484k 9.2k 52.63
Altria (MO) 0.3 $457k 17k 26.41
Albemarle Corporation (ALB) 0.3 $467k 6.8k 69.13
ConocoPhillips (COP) 0.3 $451k 6.0k 75.08
Dover Corporation (DOV) 0.3 $438k 6.5k 67.76
FedEx Corporation (FDX) 0.3 $416k 4.4k 94.80
Analog Devices (ADI) 0.3 $415k 11k 39.18
Zimmer Holdings (ZBH) 0.3 $411k 6.5k 63.44
Pitney Bowes (PBI) 0.2 $400k 17k 23.01
Energy Transfer Partners 0.2 $391k 8.0k 48.88
Air Products & Chemicals (APD) 0.2 $374k 3.9k 95.51
Google 0.2 $379k 749.00 506.35
Edwards Lifesciences (EW) 0.2 $371k 4.3k 87.09
Laboratory Corp. of America Holdings 0.2 $364k 3.8k 96.92
EOG Resources (EOG) 0.2 $366k 3.5k 104.68
Donaldson Company (DCI) 0.2 $366k 6.0k 60.72
McCormick & Company, Incorporated (MKC) 0.2 $359k 7.3k 49.52
Canadian Oil Sands (COS) 0.2 $358k 12k 28.86
Norfolk Southern (NSC) 0.2 $356k 4.8k 74.93
W.W. Grainger (GWW) 0.2 $355k 2.3k 153.48
Illinois Tool Works (ITW) 0.2 $345k 6.1k 56.57
Caterpillar (CAT) 0.2 $335k 3.1k 106.42
Costco Wholesale Corporation (COST) 0.2 $330k 4.1k 81.28
Baxter International (BAX) 0.2 $340k 5.7k 59.65
SYSCO Corporation (SYY) 0.2 $327k 11k 31.17
Rockwell Automation (ROK) 0.2 $328k 3.8k 86.92
Progressive Corporation (PGR) 0.2 $312k 15k 21.38
At&t (T) 0.2 $315k 10k 31.41
Wells Fargo & Company (WFC) 0.2 $320k 11k 28.04
Novo Nordisk A/S (NVO) 0.2 $325k 2.6k 125.60
Occidental Petroleum Corporation (OXY) 0.2 $306k 2.9k 103.90
Sims Metal Management (SMSMY) 0.2 $302k 16k 19.00
U.S. Bancorp (USB) 0.2 $282k 11k 25.48
Tiffany & Co. 0.2 $278k 3.5k 78.44
Staples 0.2 $285k 18k 15.84
Teva Pharmaceutical Industries (TEVA) 0.2 $263k 5.5k 48.29
Baker Hughes Incorporated 0.2 $264k 3.6k 72.55
Roche Holding (RHHBY) 0.2 $266k 6.4k 41.84
Eli Lilly & Co. (LLY) 0.2 $256k 6.8k 37.56
E.I. du Pont de Nemours & Company 0.2 $260k 4.8k 54.17
Hess (HES) 0.2 $253k 3.4k 74.85
Texas Instruments Incorporated (TXN) 0.2 $252k 7.7k 32.82
Southwestern Energy Company 0.2 $250k 5.8k 42.93
Xilinx 0.1 $241k 6.6k 36.52
Rockwell Collins 0.1 $232k 3.8k 61.60
Honeywell International (HON) 0.1 $235k 3.9k 59.60
Amazon (AMZN) 0.1 $239k 1.2k 204.62
Cimarex Energy 0.1 $233k 2.6k 90.11
M&T Bank Corporation (MTB) 0.1 $225k 2.6k 88.10
Johnson Controls 0.1 $230k 5.5k 41.62
Exelon Corporation (EXC) 0.1 $228k 5.3k 42.83
Bristol Myers Squibb (BMY) 0.1 $201k 7.0k 28.92
Carnival Corporation (CCL) 0.1 $206k 5.5k 37.63
Adobe Systems Incorporated (ADBE) 0.1 $210k 6.7k 31.41
Itron (ITRI) 0.1 $208k 4.3k 48.31
Alnylam Pharmaceuticals (ALNY) 0.1 $159k 17k 9.40
RTI Biologics 0.1 $99k 41k 2.40
Brigus Gold Corp 0.0 $33k 20k 1.65