Timothy F. Fidgeon as of March 31, 2012
Portfolio Holdings for Timothy F. Fidgeon
Timothy F. Fidgeon holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.7 | $7.6M | 96k | 79.43 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.6M | 88k | 86.73 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.5M | 98k | 65.96 | |
| Procter & Gamble Company (PG) | 3.8 | $6.3M | 94k | 67.20 | |
| 3M Company (MMM) | 3.7 | $6.0M | 68k | 89.20 | |
| Emerson Electric (EMR) | 3.5 | $5.8M | 111k | 52.19 | |
| Aptar (ATR) | 3.5 | $5.7M | 104k | 54.76 | |
| Pepsi (PEP) | 2.9 | $4.8M | 72k | 66.34 | |
| Abbott Laboratories (ABT) | 2.9 | $4.7M | 76k | 61.30 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 161k | 28.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $4.5M | 72k | 62.83 | |
| Automatic Data Processing (ADP) | 2.6 | $4.3M | 78k | 55.18 | |
| EMC Corporation | 2.6 | $4.3M | 143k | 29.87 | |
| International Business Machines (IBM) | 2.3 | $3.8M | 18k | 208.67 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.8M | 84k | 44.79 | |
| State Street Corporation (STT) | 1.9 | $3.2M | 69k | 45.49 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 46k | 68.06 | |
| Novartis (NVS) | 1.9 | $3.1M | 56k | 55.42 | |
| Abb (ABBNY) | 1.6 | $2.6M | 127k | 20.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 77k | 32.26 | |
| Encana Corp | 1.4 | $2.2M | 114k | 19.65 | |
| Portland General Electric Company (POR) | 1.4 | $2.2M | 89k | 24.97 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 21k | 107.21 | |
| Monsanto Company | 1.3 | $2.1M | 27k | 79.73 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.2M | 27k | 81.33 | |
| Covidien | 1.2 | $2.0M | 36k | 54.68 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 26k | 74.02 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 51k | 38.39 | |
| Deere & Company (DE) | 1.1 | $1.9M | 23k | 80.91 | |
| Novozymes A S Dkk 2.0 | 1.1 | $1.9M | 64k | 29.11 | |
| Cenovus Energy (CVE) | 1.1 | $1.8M | 50k | 35.94 | |
| General Mills (GIS) | 1.1 | $1.8M | 45k | 39.44 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.8M | 25k | 71.10 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 59k | 29.14 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.7M | 59k | 28.16 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 34k | 46.01 | |
| Life Technologies | 0.9 | $1.5M | 32k | 48.86 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 3.4k | 420.69 | |
| FactSet Research Systems (FDS) | 0.9 | $1.4M | 14k | 99.00 | |
| United Technologies Corporation | 0.8 | $1.4M | 17k | 82.94 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.2M | 8.9k | 138.63 | |
| Apple (AAPL) | 0.7 | $1.2M | 1.9k | 599.71 | |
| NYSE Euronext | 0.7 | $1.1M | 38k | 30.02 | |
| Helmerich & Payne (HP) | 0.7 | $1.1M | 21k | 53.99 | |
| General Electric Company | 0.7 | $1.1M | 53k | 20.08 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 15k | 69.88 | |
| Cisco Systems (CSCO) | 0.6 | $922k | 44k | 21.14 | |
| Jacobs Engineering | 0.5 | $866k | 20k | 44.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $835k | 10k | 81.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $829k | 28k | 30.00 | |
| Medco Health Solutions | 0.5 | $822k | 12k | 70.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $829k | 8.5k | 97.76 | |
| American Express Company (AXP) | 0.5 | $814k | 14k | 57.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $801k | 8.7k | 91.61 | |
| Chubb Corporation | 0.5 | $768k | 11k | 69.23 | |
| OYO Geospace Corporation | 0.5 | $760k | 7.2k | 105.29 | |
| Pfizer (PFE) | 0.5 | $741k | 33k | 22.63 | |
| Perrigo Company | 0.4 | $699k | 6.8k | 103.22 | |
| Yum! Brands (YUM) | 0.4 | $677k | 9.2k | 73.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $532k | 5.0k | 107.47 | |
| Altria (MO) | 0.3 | $534k | 17k | 30.87 | |
| ConocoPhillips (COP) | 0.3 | $508k | 6.7k | 75.95 | |
| Donaldson Company (DCI) | 0.3 | $431k | 12k | 35.75 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $433k | 8.0k | 54.47 | |
| Albemarle Corporation (ALB) | 0.3 | $432k | 6.8k | 63.95 | |
| Applied Materials (AMAT) | 0.2 | $407k | 33k | 12.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $393k | 8.7k | 45.05 | |
| Walt Disney Company (DIS) | 0.2 | $391k | 8.9k | 43.80 | |
| 0.2 | $402k | 627.00 | 641.15 | ||
| Dover Corporation (DOV) | 0.2 | $388k | 6.2k | 62.95 | |
| W.W. Grainger (GWW) | 0.2 | $383k | 1.8k | 215.00 | |
| Energy Transfer Partners | 0.2 | $375k | 8.0k | 46.88 | |
| FedEx Corporation (FDX) | 0.2 | $367k | 4.0k | 91.93 | |
| Analog Devices (ADI) | 0.2 | $361k | 8.9k | 40.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 10k | 34.18 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 6.1k | 57.06 | |
| EOG Resources (EOG) | 0.2 | $347k | 3.1k | 111.33 | |
| Progressive Corporation (PGR) | 0.2 | $322k | 14k | 23.15 | |
| U.S. Bancorp (USB) | 0.2 | $335k | 11k | 31.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $334k | 3.7k | 90.91 | |
| Baxter International (BAX) | 0.2 | $323k | 5.4k | 59.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $333k | 6.3k | 52.89 | |
| Air Products & Chemicals (APD) | 0.2 | $337k | 3.7k | 91.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 3.5k | 95.29 | |
| Norfolk Southern (NSC) | 0.2 | $296k | 4.6k | 65.00 | |
| At&t (T) | 0.2 | $298k | 9.6k | 31.19 | |
| SYSCO Corporation (SYY) | 0.2 | $299k | 10k | 29.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $304k | 4.7k | 64.62 | |
| Rockwell Automation (ROK) | 0.2 | $301k | 3.8k | 79.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 6.8k | 40.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 8.2k | 33.74 | |
| Xilinx | 0.2 | $277k | 7.6k | 36.45 | |
| Staples | 0.2 | $272k | 17k | 16.23 | |
| Roche Holding (RHHBY) | 0.2 | $281k | 6.5k | 43.50 | |
| Amazon (AMZN) | 0.2 | $271k | 1.3k | 202.54 | |
| Pitney Bowes (PBI) | 0.1 | $244k | 14k | 17.58 | |
| Honeywell International (HON) | 0.1 | $240k | 3.9k | 60.95 | |
| Caterpillar (CAT) | 0.1 | $237k | 2.2k | 106.33 | |
| Edwards Lifesciences (EW) | 0.1 | $223k | 3.1k | 72.88 | |
| Tiffany & Co. | 0.1 | $234k | 3.4k | 69.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 6.9k | 33.64 | |
| Southwestern Energy Company (SWN) | 0.1 | $227k | 7.4k | 30.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $215k | 2.5k | 87.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 6.4k | 34.36 | |
| Rockwell Collins | 0.1 | $216k | 3.8k | 57.38 | |
| United Natural Foods (UNFI) | 0.1 | $204k | 4.3k | 47.22 | |
| Canadian Oil Sands (COS) | 0.1 | $201k | 9.5k | 21.19 | |
| Sims Metal Management (SMSMY) | 0.1 | $168k | 11k | 15.29 | |
| RTI Biologics | 0.1 | $165k | 41k | 4.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $149k | 14k | 11.11 | |
| Brigus Gold Corp | 0.0 | $15k | 20k | 0.75 |
