Timothy F. Fidgeon as of June 30, 2012
Portfolio Holdings for Timothy F. Fidgeon
Timothy F. Fidgeon holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.0 | $7.8M | 92k | 84.39 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.2M | 84k | 85.57 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.5M | 96k | 67.56 | |
| 3M Company (MMM) | 3.8 | $6.0M | 66k | 89.59 | |
| Procter & Gamble Company (PG) | 3.6 | $5.7M | 93k | 61.24 | |
| Aptar (ATR) | 3.3 | $5.2M | 102k | 51.05 | |
| Emerson Electric (EMR) | 3.3 | $5.1M | 109k | 46.58 | |
| Pepsi (PEP) | 3.2 | $5.1M | 72k | 70.67 | |
| Abbott Laboratories (ABT) | 3.1 | $4.8M | 75k | 64.45 | |
| Automatic Data Processing (ADP) | 2.8 | $4.4M | 79k | 55.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $4.3M | 72k | 59.74 | |
| Intel Corporation (INTC) | 2.7 | $4.2M | 157k | 26.64 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.0M | 86k | 46.74 | |
| EMC Corporation | 2.3 | $3.6M | 141k | 25.63 | |
| International Business Machines (IBM) | 2.1 | $3.3M | 17k | 195.57 | |
| Novartis (NVS) | 2.0 | $3.1M | 55k | 55.89 | |
| State Street Corporation (STT) | 1.9 | $3.0M | 67k | 44.65 | |
| Qualcomm (QCOM) | 1.7 | $2.6M | 47k | 55.67 | |
| Portland General Electric Company (POR) | 1.5 | $2.3M | 88k | 26.65 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 22k | 105.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 75k | 30.59 | |
| Monsanto Company | 1.5 | $2.3M | 28k | 82.77 | |
| Encana Corp | 1.4 | $2.2M | 103k | 20.83 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 49k | 41.76 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.0M | 27k | 75.53 | |
| Abb (ABBNY) | 1.2 | $1.9M | 119k | 16.32 | |
| Covidien | 1.2 | $1.9M | 36k | 53.51 | |
| Deere & Company (DE) | 1.2 | $1.8M | 23k | 80.86 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 23k | 78.18 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 60k | 29.72 | |
| General Mills (GIS) | 1.1 | $1.7M | 45k | 38.55 | |
| Novozymes A S Dkk 2.0 | 1.0 | $1.6M | 64k | 25.39 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 3.7k | 429.88 | |
| Cenovus Energy (CVE) | 1.0 | $1.6M | 50k | 31.82 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.5M | 59k | 25.60 | |
| Life Technologies | 1.0 | $1.5M | 34k | 44.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 35k | 42.57 | |
| United Technologies Corporation | 0.9 | $1.4M | 18k | 75.55 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.3M | 9.2k | 145.38 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 14k | 92.88 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 22k | 58.01 | |
| Apple (AAPL) | 0.7 | $1.1M | 1.9k | 583.87 | |
| General Electric Company | 0.7 | $1.1M | 51k | 20.86 | |
| Laboratory Corp. of America Holdings | 0.6 | $995k | 11k | 92.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 9.6k | 104.10 | |
| Schlumberger (SLB) | 0.6 | $991k | 15k | 64.91 | |
| NYSE Euronext | 0.6 | $927k | 36k | 25.58 | |
| Helmerich & Payne (HP) | 0.6 | $910k | 21k | 43.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $858k | 10k | 83.30 | |
| Chubb Corporation | 0.5 | $807k | 11k | 72.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $813k | 25k | 31.96 | |
| Perrigo Company | 0.5 | $798k | 6.8k | 117.91 | |
| American Express Company (AXP) | 0.5 | $755k | 13k | 58.23 | |
| Pfizer (PFE) | 0.5 | $708k | 31k | 23.02 | |
| Jacobs Engineering | 0.4 | $659k | 17k | 37.86 | |
| Cisco Systems (CSCO) | 0.4 | $617k | 36k | 17.18 | |
| Altria (MO) | 0.4 | $598k | 17k | 34.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $578k | 4.9k | 119.26 | |
| Yum! Brands (YUM) | 0.4 | $580k | 9.2k | 63.16 | |
| OYO Geospace Corporation | 0.4 | $575k | 6.4k | 89.94 | |
| Express Scripts Holding | 0.3 | $551k | 9.9k | 55.83 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $482k | 8.0k | 60.63 | |
| Walt Disney Company (DIS) | 0.3 | $433k | 8.9k | 48.50 | |
| Albemarle Corporation (ALB) | 0.3 | $403k | 6.8k | 59.66 | |
| W.W. Grainger (GWW) | 0.2 | $369k | 1.9k | 191.17 | |
| ConocoPhillips (COP) | 0.2 | $374k | 6.7k | 55.93 | |
| Donaldson Company (DCI) | 0.2 | $382k | 12k | 33.34 | |
| 0.2 | $364k | 627.00 | 580.54 | ||
| Energy Transfer Partners | 0.2 | $354k | 8.0k | 44.25 | |
| U.S. Bancorp (USB) | 0.2 | $340k | 11k | 32.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $349k | 3.7k | 94.99 | |
| FedEx Corporation (FDX) | 0.2 | $347k | 3.8k | 91.51 | |
| At&t (T) | 0.2 | $341k | 9.6k | 35.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $338k | 10k | 33.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $332k | 8.4k | 39.37 | |
| Analog Devices (ADI) | 0.2 | $322k | 8.5k | 37.70 | |
| Illinois Tool Works (ITW) | 0.2 | $323k | 6.1k | 52.96 | |
| Dover Corporation (DOV) | 0.2 | $322k | 6.0k | 53.67 | |
| Norfolk Southern (NSC) | 0.2 | $319k | 4.6k | 70.00 | |
| Edwards Lifesciences (EW) | 0.2 | $316k | 3.1k | 103.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $319k | 6.3k | 50.69 | |
| Amazon (AMZN) | 0.2 | $306k | 1.3k | 228.70 | |
| Progressive Corporation (PGR) | 0.2 | $290k | 14k | 20.85 | |
| SYSCO Corporation (SYY) | 0.2 | $298k | 10k | 29.79 | |
| Air Products & Chemicals (APD) | 0.2 | $296k | 3.7k | 80.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $297k | 3.5k | 85.76 | |
| Applied Materials (AMAT) | 0.2 | $297k | 26k | 11.45 | |
| Zimmer Holdings (ZBH) | 0.2 | $295k | 4.6k | 64.17 | |
| Baxter International (BAX) | 0.2 | $287k | 5.4k | 53.15 | |
| EOG Resources (EOG) | 0.2 | $281k | 3.1k | 90.25 | |
| Roche Holding (RHHBY) | 0.2 | $279k | 6.5k | 43.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $271k | 7.6k | 35.89 | |
| Xilinx | 0.2 | $266k | 7.9k | 33.54 | |
| United Natural Foods (UNFI) | 0.2 | $266k | 4.8k | 55.17 | |
| Rockwell Automation (ROK) | 0.2 | $250k | 3.8k | 66.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 5.6k | 42.92 | |
| Southwestern Energy Company | 0.1 | $237k | 7.4k | 31.95 | |
| Honeywell International (HON) | 0.1 | $220k | 3.9k | 55.88 | |
| Praxair | 0.1 | $215k | 2.0k | 109.20 | |
| Medicines Company | 0.1 | $224k | 9.8k | 22.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 2.5k | 82.59 | |
| Home Depot (HD) | 0.1 | $211k | 4.0k | 52.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 6.4k | 32.32 | |
| Staples | 0.1 | $141k | 11k | 13.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $148k | 13k | 11.70 | |
| RTI Biologics | 0.1 | $124k | 31k | 4.00 | |
| Brigus Gold Corp | 0.0 | $17k | 20k | 0.85 |
