Timothy F. Fidgeon as of Sept. 30, 2012
Portfolio Holdings for Timothy F. Fidgeon
Timothy F. Fidgeon holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.8 | $7.9M | 90k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.7M | 84k | 91.45 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.7M | 97k | 68.90 | |
| Procter & Gamble Company (PG) | 3.9 | $6.5M | 94k | 69.35 | |
| 3M Company (MMM) | 3.7 | $6.1M | 66k | 92.43 | |
| Aptar (ATR) | 3.2 | $5.4M | 104k | 51.71 | |
| Emerson Electric (EMR) | 3.2 | $5.3M | 109k | 48.27 | |
| Abbott Laboratories (ABT) | 3.1 | $5.1M | 75k | 68.56 | |
| Pepsi (PEP) | 3.1 | $5.2M | 73k | 70.78 | |
| Automatic Data Processing (ADP) | 2.9 | $4.9M | 83k | 58.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $4.6M | 73k | 63.21 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.3M | 88k | 48.43 | |
| EMC Corporation | 2.3 | $3.9M | 142k | 27.27 | |
| International Business Machines (IBM) | 2.2 | $3.7M | 18k | 207.47 | |
| Novartis (NVS) | 2.1 | $3.5M | 57k | 61.27 | |
| Intel Corporation (INTC) | 2.1 | $3.5M | 154k | 22.65 | |
| Qualcomm (QCOM) | 2.0 | $3.4M | 54k | 62.47 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 25k | 116.52 | |
| State Street Corporation (STT) | 1.6 | $2.7M | 65k | 41.96 | |
| Monsanto Company | 1.6 | $2.6M | 28k | 91.01 | |
| Portland General Electric Company (POR) | 1.5 | $2.5M | 91k | 27.04 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.4M | 28k | 86.31 | |
| Covidien | 1.4 | $2.3M | 39k | 59.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 74k | 29.76 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 49k | 45.10 | |
| Encana Corp | 1.3 | $2.1M | 98k | 21.92 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 63k | 31.48 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 51k | 37.93 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 4.1k | 451.56 | |
| Deere & Company (DE) | 1.1 | $1.8M | 22k | 82.45 | |
| General Mills (GIS) | 1.1 | $1.8M | 45k | 39.87 | |
| Novozymes A S Dkk 2.0 | 1.1 | $1.8M | 64k | 27.59 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 36k | 47.87 | |
| Cenovus Energy (CVE) | 1.1 | $1.7M | 50k | 34.83 | |
| Life Technologies | 1.0 | $1.6M | 34k | 48.89 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.6M | 59k | 28.09 | |
| United Technologies Corporation | 0.9 | $1.5M | 19k | 78.33 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.5M | 9.4k | 157.81 | |
| FactSet Research Systems (FDS) | 0.9 | $1.5M | 16k | 96.47 | |
| Apple (AAPL) | 0.8 | $1.3M | 1.9k | 667.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 12k | 107.25 | |
| Abb (ABBNY) | 0.7 | $1.2M | 64k | 18.71 | |
| General Electric Company | 0.7 | $1.1M | 50k | 22.69 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.1M | 12k | 92.52 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 15k | 72.33 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 18k | 60.46 | |
| Helmerich & Payne (HP) | 0.6 | $990k | 21k | 47.65 | |
| Comcast Corporation (CMCSA) | 0.6 | $909k | 25k | 35.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $908k | 10k | 88.13 | |
| NYSE Euronext | 0.5 | $881k | 36k | 24.65 | |
| Chubb Corporation | 0.5 | $845k | 11k | 76.15 | |
| Perrigo Company | 0.5 | $789k | 6.8k | 116.12 | |
| Pfizer (PFE) | 0.5 | $742k | 30k | 24.87 | |
| OYO Geospace Corporation | 0.5 | $744k | 6.1k | 122.29 | |
| American Express Company (AXP) | 0.4 | $737k | 13k | 56.84 | |
| Cisco Systems (CSCO) | 0.4 | $678k | 36k | 19.11 | |
| Jacobs Engineering | 0.4 | $674k | 17k | 40.44 | |
| Yum! Brands (YUM) | 0.4 | $629k | 9.2k | 68.42 | |
| Express Scripts Holding | 0.4 | $618k | 9.9k | 62.61 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $563k | 9.1k | 62.04 | |
| Altria (MO) | 0.3 | $544k | 16k | 33.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $538k | 4.5k | 118.77 | |
| Walt Disney Company (DIS) | 0.3 | $467k | 8.9k | 52.31 | |
| W.W. Grainger (GWW) | 0.3 | $460k | 2.2k | 208.35 | |
| 0.3 | $473k | 627.00 | 754.39 | ||
| Donaldson Company (DCI) | 0.2 | $398k | 12k | 34.74 | |
| ConocoPhillips (COP) | 0.2 | $383k | 6.7k | 57.20 | |
| U.S. Bancorp (USB) | 0.2 | $363k | 11k | 34.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $368k | 3.7k | 100.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $368k | 8.9k | 41.38 | |
| Air Products & Chemicals (APD) | 0.2 | $370k | 4.5k | 82.79 | |
| Illinois Tool Works (ITW) | 0.2 | $363k | 6.1k | 59.52 | |
| At&t (T) | 0.2 | $341k | 9.1k | 37.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $347k | 10k | 34.48 | |
| EOG Resources (EOG) | 0.2 | $349k | 3.1k | 111.99 | |
| Dover Corporation (DOV) | 0.2 | $357k | 6.0k | 59.50 | |
| Energy Transfer Partners | 0.2 | $341k | 8.0k | 42.62 | |
| Albemarle Corporation (ALB) | 0.2 | $356k | 6.8k | 52.70 | |
| Baxter International (BAX) | 0.2 | $325k | 5.4k | 60.19 | |
| Edwards Lifesciences (EW) | 0.2 | $329k | 3.1k | 107.52 | |
| Analog Devices (ADI) | 0.2 | $334k | 8.5k | 39.14 | |
| Amazon (AMZN) | 0.2 | $340k | 1.3k | 254.11 | |
| United Natural Foods (UNFI) | 0.2 | $337k | 5.8k | 57.93 | |
| FedEx Corporation (FDX) | 0.2 | $321k | 3.8k | 84.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $316k | 6.3k | 50.20 | |
| Xilinx | 0.2 | $321k | 9.6k | 33.37 | |
| Norfolk Southern (NSC) | 0.2 | $296k | 4.6k | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $298k | 3.5k | 86.05 | |
| Praxair | 0.2 | $291k | 2.8k | 103.59 | |
| Roche Holding (RHHBY) | 0.2 | $302k | 6.5k | 46.75 | |
| Progressive Corporation (PGR) | 0.2 | $288k | 14k | 20.71 | |
| Tiffany & Co. | 0.2 | $284k | 4.6k | 61.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 10k | 27.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $279k | 4.1k | 67.50 | |
| Southwestern Energy Company | 0.2 | $258k | 7.4k | 34.78 | |
| Rockwell Automation (ROK) | 0.2 | $263k | 3.8k | 69.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $245k | 2.6k | 95.33 | |
| Home Depot (HD) | 0.1 | $255k | 4.2k | 60.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 7.6k | 33.77 | |
| Medicines Company | 0.1 | $252k | 9.8k | 25.85 | |
| Honeywell International (HON) | 0.1 | $235k | 3.9k | 59.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $241k | 13k | 18.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 4.7k | 47.51 | |
| Baker Hughes Incorporated | 0.1 | $212k | 4.7k | 45.30 | |
| eBay (EBAY) | 0.1 | $224k | 4.6k | 48.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 6.4k | 32.48 | |
| Rockwell Collins | 0.1 | $202k | 3.8k | 53.59 | |
| RTI Biologics | 0.1 | $84k | 21k | 4.00 | |
| Brigus Gold Corp | 0.0 | $20k | 20k | 1.00 |
