Timothy F. Fidgeon as of Sept. 30, 2011
Portfolio Holdings for Timothy F. Fidgeon
Timothy F. Fidgeon holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.0 | $6.6M | 99k | 66.59 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.4M | 100k | 63.68 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $6.3M | 87k | 72.62 | |
| Procter & Gamble Company (PG) | 4.3 | $5.6M | 89k | 63.18 | |
| 3M Company (MMM) | 3.6 | $4.8M | 67k | 71.78 | |
| Aptar (ATR) | 3.5 | $4.6M | 102k | 44.68 | |
| Emerson Electric (EMR) | 3.4 | $4.5M | 110k | 41.30 | |
| Pepsi (PEP) | 3.3 | $4.4M | 71k | 61.91 | |
| Abbott Laboratories (ABT) | 3.1 | $4.1M | 79k | 51.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $3.7M | 68k | 55.16 | |
| Intel Corporation (INTC) | 2.6 | $3.5M | 162k | 21.34 | |
| International Business Machines (IBM) | 2.4 | $3.2M | 18k | 174.87 | |
| Automatic Data Processing (ADP) | 2.4 | $3.2M | 67k | 47.14 | |
| EMC Corporation | 2.3 | $3.0M | 144k | 20.99 | |
| Novartis (NVS) | 2.3 | $3.0M | 54k | 55.77 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 74k | 33.60 | |
| State Street Corporation (STT) | 1.8 | $2.3M | 73k | 32.17 | |
| Encana Corp | 1.7 | $2.3M | 118k | 19.21 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 45k | 48.65 | |
| Abb (ABBNY) | 1.6 | $2.2M | 127k | 17.08 | |
| Portland General Electric Company (POR) | 1.5 | $2.0M | 85k | 23.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 79k | 24.89 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.8M | 25k | 72.91 | |
| Novozymes | 1.4 | $1.8M | 13k | 142.70 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 26k | 67.58 | |
| General Mills (GIS) | 1.3 | $1.7M | 45k | 38.50 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 59k | 28.73 | |
| Monsanto Company | 1.3 | $1.7M | 28k | 60.04 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 51k | 32.71 | |
| Cenovus Energy (CVE) | 1.2 | $1.6M | 51k | 30.69 | |
| Deere & Company (DE) | 1.1 | $1.4M | 22k | 64.59 | |
| Covidien | 1.1 | $1.4M | 33k | 44.10 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.4M | 26k | 55.47 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.4M | 58k | 24.46 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 14k | 92.58 | |
| Life Technologies | 0.9 | $1.2M | 31k | 38.47 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 32k | 34.95 | |
| FactSet Research Systems (FDS) | 0.8 | $1.1M | 13k | 88.92 | |
| NYSE Euronext | 0.8 | $1.1M | 48k | 23.23 | |
| General Electric Company | 0.7 | $871k | 57k | 15.23 | |
| MasterCard Incorporated (MA) | 0.7 | $863k | 2.7k | 317.20 | |
| Schlumberger (SLB) | 0.6 | $849k | 14k | 59.69 | |
| United Technologies Corporation | 0.6 | $829k | 12k | 70.36 | |
| Helmerich & Payne (HP) | 0.6 | $760k | 19k | 40.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $738k | 10k | 70.99 | |
| Cisco Systems (CSCO) | 0.6 | $729k | 47k | 15.49 | |
| Apple (AAPL) | 0.5 | $664k | 1.7k | 380.91 | |
| Jacobs Engineering | 0.5 | $666k | 21k | 32.28 | |
| Perrigo Company | 0.5 | $658k | 6.8k | 97.18 | |
| Chubb Corporation | 0.5 | $630k | 11k | 60.00 | |
| American Express Company (AXP) | 0.5 | $638k | 14k | 44.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $636k | 7.2k | 88.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $605k | 29k | 20.92 | |
| Medco Health Solutions | 0.4 | $548k | 12k | 46.87 | |
| Pfizer (PFE) | 0.4 | $496k | 28k | 17.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $481k | 5.9k | 81.62 | |
| Altria (MO) | 0.3 | $464k | 17k | 26.82 | |
| Yum! Brands (YUM) | 0.3 | $435k | 9.2k | 47.37 | |
| Novo Nordisk A/S (NVO) | 0.3 | $437k | 4.4k | 99.64 | |
| Laboratory Corp. of America Holdings | 0.3 | $427k | 5.4k | 79.13 | |
| OYO Geospace Corporation | 0.3 | $424k | 7.5k | 56.30 | |
| ConocoPhillips (COP) | 0.3 | $382k | 6.0k | 63.56 | |
| 0.3 | $376k | 730.00 | 514.49 | ||
| Applied Materials (AMAT) | 0.3 | $370k | 36k | 10.34 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $353k | 7.7k | 46.14 | |
| W.W. Grainger (GWW) | 0.2 | $336k | 2.2k | 149.40 | |
| Donaldson Company (DCI) | 0.2 | $330k | 6.0k | 54.74 | |
| Energy Transfer Partners | 0.2 | $328k | 8.0k | 41.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $324k | 3.9k | 82.07 | |
| Baxter International (BAX) | 0.2 | $320k | 5.7k | 56.14 | |
| Analog Devices (ADI) | 0.2 | $316k | 10k | 31.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $310k | 8.3k | 37.22 | |
| Pitney Bowes (PBI) | 0.2 | $299k | 16k | 18.83 | |
| Dover Corporation (DOV) | 0.2 | $301k | 6.5k | 46.57 | |
| Norfolk Southern (NSC) | 0.2 | $290k | 4.8k | 61.07 | |
| Air Products & Chemicals (APD) | 0.2 | $292k | 3.8k | 76.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $294k | 5.5k | 53.43 | |
| FedEx Corporation (FDX) | 0.2 | $276k | 4.1k | 67.78 | |
| Albemarle Corporation (ALB) | 0.2 | $273k | 6.8k | 40.41 | |
| Edwards Lifesciences (EW) | 0.2 | $268k | 3.8k | 71.28 | |
| SYSCO Corporation (SYY) | 0.2 | $264k | 10k | 25.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $260k | 3.6k | 71.57 | |
| Roche Holding (RHHBY) | 0.2 | $266k | 6.6k | 40.41 | |
| Progressive Corporation (PGR) | 0.2 | $252k | 14k | 17.76 | |
| U.S. Bancorp (USB) | 0.2 | $254k | 11k | 23.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $252k | 6.8k | 36.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $249k | 10k | 24.16 | |
| Illinois Tool Works (ITW) | 0.2 | $254k | 6.1k | 41.65 | |
| Staples | 0.2 | $235k | 18k | 13.29 | |
| EOG Resources (EOG) | 0.2 | $238k | 3.3k | 70.95 | |
| Caterpillar (CAT) | 0.2 | $226k | 3.1k | 73.83 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 7.4k | 30.22 | |
| At&t (T) | 0.2 | $224k | 7.9k | 28.48 | |
| Exelon Corporation (EXC) | 0.2 | $221k | 5.2k | 42.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $218k | 7.0k | 31.37 | |
| Tiffany & Co. | 0.2 | $210k | 3.4k | 60.94 | |
| Amazon (AMZN) | 0.2 | $218k | 1.0k | 216.27 | |
| Rockwell Automation (ROK) | 0.2 | $212k | 3.8k | 56.12 | |
| Canadian Oil Sands (COS) | 0.2 | $212k | 11k | 19.29 | |
| Sims Metal Management (SMSMY) | 0.1 | $192k | 16k | 11.77 | |
| RTI Biologics | 0.1 | $132k | 41k | 3.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $87k | 13k | 6.61 | |
| Brigus Gold Corp | 0.0 | $24k | 20k | 1.20 |
