$218 Million is the total value of FIDGEON TIMOTHY F's 424 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RAILWAY | $9,733,000 | +11.6% | 149,705 | -3.5% | 4.46% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,528,000 | +6.6% | 91,066 | +0.1% | 4.36% | +2.7% |
| MMM | Sell | 3M | $8,341,000 | -0.6% | 58,234 | -5.8% | 3.82% | -4.2% |
| XOM | Sell | EXXON MOBIL | $8,016,000 | -0.7% | 79,638 | -3.6% | 3.67% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,555,000 | +10.9% | 95,289 | +8.1% | 3.46% | +6.9% |
| PG | Buy | PROCTER & GAMBLE | $7,523,000 | +0.5% | 95,701 | +3.0% | 3.45% | -3.2% |
| EMR | Buy | EMERSON ELECTRIC | $7,216,000 | +1.6% | 108,747 | +2.2% | 3.31% | -2.1% |
| CVS | Buy | CVS CAREMARK | $7,164,000 | +1.5% | 95,050 | +0.8% | 3.28% | -2.2% |
| ATR | Sell | APTARGROUP | $6,984,000 | +0.9% | 104,205 | -0.5% | 3.20% | -2.8% |
| PEP | Sell | PEPSICO | $6,261,000 | -0.1% | 70,083 | -6.6% | 2.87% | -3.8% |
| NSRGY | Buy | NESTLE SA ADR | $6,027,000 | +3.8% | 77,594 | +0.5% | 2.76% | 0.0% |
| QCOM | Buy | QUALCOMM | $5,510,000 | +3.9% | 69,566 | +3.5% | 2.52% | +0.2% |
| NVS | Buy | NOVARTIS AG ADR | $5,300,000 | +8.3% | 58,540 | +1.7% | 2.43% | +4.4% |
| CVX | Buy | CHEVRON | $4,656,000 | +10.0% | 35,668 | +0.2% | 2.13% | +6.0% |
| STT | Sell | STATE STREET | $4,037,000 | -5.5% | 60,020 | -2.3% | 1.85% | -9.0% |
| MA | Buy | MASTERCARD | $4,030,000 | +4.0% | 54,860 | +5.8% | 1.85% | +0.2% |
| FISV | Buy | FISERV | $3,899,000 | +14.7% | 64,630 | +7.8% | 1.79% | +10.5% |
| ABBV | Buy | ABBVIE | $3,840,000 | +19.6% | 68,045 | +8.9% | 1.76% | +15.2% |
| EMC | Sell | E M C CORP MASS | $3,424,000 | -6.9% | 130,050 | -3.0% | 1.57% | -10.2% |
| SLB | Buy | SCHLUMBERGER | $3,351,000 | +32.6% | 28,400 | +9.5% | 1.54% | +27.8% |
| HP | Buy | HELMERICH & PAYNE | $3,337,000 | +13.0% | 28,733 | +4.6% | 1.53% | +8.9% |
| MON | Buy | MONSANTO | $3,130,000 | +12.1% | 25,085 | +2.2% | 1.43% | +8.0% |
| SJM | Sell | SMUCKER J M | $3,106,000 | +9.4% | 29,142 | -0.2% | 1.42% | +5.4% |
| ABT | Buy | ABBOTT LABS | $3,105,000 | +9.2% | 75,940 | +2.8% | 1.42% | +5.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $3,103,000 | +12.3% | 61,865 | -1.5% | 1.42% | +8.2% | |
| UTX | Buy | UNITED TECHNOLOGIES | $2,994,000 | +5.8% | 25,935 | +7.0% | 1.37% | +1.9% |
| INTC | Buy | INTEL CORP | $2,851,000 | +23.6% | 92,250 | +3.2% | 1.31% | +19.2% |
| FDS | Buy | FACTSET RESH SYS | $2,683,000 | +13.4% | 22,300 | +1.6% | 1.23% | +9.2% |
| AFL | Buy | AFLAC INC | $2,614,000 | +2.0% | 41,987 | +3.3% | 1.20% | -1.7% |
| ORCL | Sell | ORACLE | $2,570,000 | -1.2% | 63,415 | -0.3% | 1.18% | -4.9% |
| CL | Buy | COLGATE-PALMOLIVE | $2,538,000 | +11.1% | 37,239 | +5.7% | 1.16% | +7.1% |
| POR | Sell | PORTLAND GENL | $2,465,000 | +6.7% | 71,085 | -0.4% | 1.13% | +2.8% |
| PBA | Buy | PEMBINA PIPELINE CO | $2,456,000 | +13.4% | 57,120 | +0.4% | 1.12% | +9.2% |
| IBM | Sell | INTL BUSINESS MACH | $2,371,000 | -9.4% | 13,078 | -3.8% | 1.09% | -12.7% |
| NVO | Buy | NOVO NORDISK A S ADR | $2,247,000 | +8.0% | 48,655 | +6.8% | 1.03% | +4.0% |
| GIS | Sell | GENERAL MILLS | $2,138,000 | -0.6% | 40,693 | -1.9% | 0.98% | -4.2% |
| MRK | Sell | MERCK | $2,127,000 | -0.5% | 36,762 | -2.4% | 0.97% | -4.1% |
| PX | Buy | PRAXAIR | $1,701,000 | +25.6% | 12,813 | +24.0% | 0.78% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $1,502,000 | -24.1% | 36,002 | -25.5% | 0.69% | -26.9% |
| AAPL | Buy | APPLE INC | $1,458,000 | +31.7% | 15,687 | +660.8% | 0.67% | +27.0% |
| KO | Sell | COCA COLA | $1,426,000 | -12.3% | 33,661 | -20.0% | 0.65% | -15.5% |
| DE | Sell | DEERE & CO | $1,416,000 | -5.7% | 15,645 | -5.3% | 0.65% | -9.1% |
| XLNX | Buy | XILINX | $1,394,000 | +21.2% | 29,460 | +39.0% | 0.64% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,264,000 | -0.8% | 10,000 | -2.0% | 0.58% | -4.5% |
| GWW | Buy | W W GRAINGER | $1,256,000 | +20.3% | 4,942 | +19.6% | 0.58% | +15.9% |
| PFE | Buy | PFIZER | $1,198,000 | +31.6% | 40,383 | +42.5% | 0.55% | +26.8% |
| LH | Sell | LABORATORY CORP AMER | $1,134,000 | -24.0% | 11,080 | -27.1% | 0.52% | -26.9% |
| CB | CHUBB CORP | $1,058,000 | +3.2% | 11,476 | 0.0% | 0.48% | -0.4% | |
| GE | Buy | GENERAL ELECTRIC | $1,035,000 | +4.3% | 39,388 | +2.9% | 0.47% | +0.4% |
| ECL | Buy | ECOLAB INC | $961,000 | +16.9% | 8,635 | +13.3% | 0.44% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $952,000 | +4.8% | 17,741 | -2.2% | 0.44% | +0.9% |
| T | Buy | AT&T INC. | $930,000 | +168.0% | 26,314 | +165.7% | 0.43% | +158.2% |
| AXP | Sell | AMERICAN EXPRESS | $923,000 | -16.2% | 9,726 | -20.4% | 0.42% | -19.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $915,000 | +9.3% | 7,320 | +8.9% | 0.42% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $905,000 | +8.0% | 36,408 | -2.7% | 0.42% | +4.3% |
| J | JACOBS ENGINEERING | $852,000 | -16.1% | 15,975 | 0.0% | 0.39% | -19.3% | |
| HD | Buy | HOME DEPOT | $850,000 | +60.4% | 10,495 | +56.8% | 0.39% | +54.4% |
| CVE | Sell | CENOVUS ENERGY | $836,000 | +7.2% | 25,818 | -4.1% | 0.38% | +3.2% |
| MKC | Buy | MCCORMICK & CO | $809,000 | +11.0% | 11,305 | +11.3% | 0.37% | +6.9% |
| DIS | Buy | DISNEY | $790,000 | +9.0% | 9,215 | +1.8% | 0.36% | +4.9% |
| F113PS | Sell | COVIDIEN | $751,000 | -76.6% | 8,320 | -80.9% | 0.34% | -77.4% |
| UNP | Buy | UNION PACIFIC | $752,000 | +6.2% | 7,534 | +100.0% | 0.34% | +2.1% |
| YUM | Sell | YUM BRANDS | $721,000 | -22.1% | 8,890 | -27.5% | 0.33% | -25.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $718,000 | +19.9% | 14,391 | +13.8% | 0.33% | +15.4% |
| ESRX | EXPRESS SCRIPTS | $709,000 | -7.6% | 10,220 | 0.0% | 0.32% | -11.0% | |
| ABB | Buy | ABB LTD SPON ADR | $654,000 | -7.5% | 28,400 | +3.6% | 0.30% | -10.7% |
| ITW | ILLINOIS TOOL WORKS | $652,000 | +7.6% | 7,444 | 0.0% | 0.30% | +3.8% | |
| RHHBY | ROCHE HLDG LTD ADR | $587,000 | -1.0% | 15,720 | 0.0% | 0.27% | -4.6% | |
| COP | CONOCOPHILLIPS | $574,000 | +21.9% | 6,691 | 0.0% | 0.26% | +17.4% | |
| ALNY | Sell | ALNYLAM PHARMA | $561,000 | -7.1% | 8,885 | -1.1% | 0.26% | -10.5% |
| GEOS | GEOSPACE TECHNOLOGIES | $546,000 | -16.8% | 9,920 | 0.0% | 0.25% | -19.9% | |
| APD | AIR PRODUCTS & CHEM | $536,000 | +8.1% | 4,169 | 0.0% | 0.25% | +4.2% | |
| DCI | DONALDSON INC | $485,000 | -0.2% | 11,456 | 0.0% | 0.22% | -3.9% | |
| BAX | Buy | BAXTER INTERNTL | $480,000 | +2.8% | 6,640 | +4.7% | 0.22% | -0.9% |
| UNFI | UNITED NATURAL FOODS | $477,000 | -8.3% | 7,325 | 0.0% | 0.22% | -11.3% | |
| TXN | Sell | TEXAS INSTRUMENTS | $478,000 | +1.1% | 9,996 | -0.3% | 0.22% | -2.7% |
| V | Buy | VISA | $472,000 | +27.2% | 2,240 | +30.4% | 0.22% | +22.7% |
| FDX | FEDEX | $470,000 | +14.1% | 3,106 | 0.0% | 0.22% | +9.7% | |
| ALB | ALBEMARLE | $467,000 | +7.6% | 6,532 | 0.0% | 0.21% | +3.9% | |
| MO | ALTRIA GROUP | $461,000 | +11.9% | 11,000 | 0.0% | 0.21% | +7.7% | |
| ETP | Sell | ENERGY TRANSFER PTNRS LP | $441,000 | +2.6% | 7,600 | -5.0% | 0.20% | -1.0% |
| CP | CANADIAN PACIFIC RAILWAYLTD | $434,000 | +20.6% | 2,396 | 0.0% | 0.20% | +16.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $428,000 | +9.7% | 6,470 | -2.3% | 0.20% | +5.9% |
| NSC | NORFOLK SOUTHERN | $424,000 | +6.0% | 4,120 | 0.0% | 0.19% | +2.1% | |
| DOV | Sell | DOVER CORP | $373,000 | +6.0% | 4,100 | -4.7% | 0.17% | +2.4% |
| ADI | ANALOG DEVICES | $369,000 | +1.7% | 6,830 | 0.0% | 0.17% | -2.3% | |
| TIF | TIFFANY & CO | $366,000 | +16.2% | 3,655 | 0.0% | 0.17% | +12.0% | |
| HON | HONEYWELL INTL | $365,000 | 0.0% | 3,937 | 0.0% | 0.17% | -4.0% | |
| DD | DU PONT | $359,000 | -2.4% | 5,492 | 0.0% | 0.16% | -6.3% | |
| UPS | New | UNITED PARCEL SVC CL B | $359,000 | – | 3,500 | +100.0% | 0.16% | – |
| CHD | CHURCH & DWIGHT | $351,000 | +1.2% | 5,015 | 0.0% | 0.16% | -2.4% | |
| EOG | New | EOG RESOURCES | $343,000 | – | 2,932 | +100.0% | 0.16% | – |
| BCE | New | B C E INC | $331,000 | – | 7,300 | +100.0% | 0.15% | – |
| BMY | BRISTOL-MYERS SQUIBB | $332,000 | -6.7% | 6,850 | 0.0% | 0.15% | -10.1% | |
| AMZN | AMAZON.COM | $328,000 | -3.5% | 1,011 | 0.0% | 0.15% | -7.4% | |
| ZBH | ZIMMER HOLDINGS | $323,000 | +9.5% | 3,115 | 0.0% | 0.15% | +5.7% | |
| XEC | Sell | CIMAREX ENERGY | $319,000 | +10.8% | 2,222 | -8.3% | 0.15% | +6.6% |
| DANOY | DANONE SPNSD ADR | $315,000 | +5.0% | 21,182 | 0.0% | 0.14% | +0.7% | |
| WBK | New | WESTPAC BANKING ADR | $308,000 | – | 9,575 | +100.0% | 0.14% | – |
| LLY | Buy | ELI LILLY & CO | $299,000 | +6.8% | 4,815 | +1.3% | 0.14% | +3.0% |
| COL | ROCKWELL COLLINS | $294,000 | -2.3% | 3,770 | 0.0% | 0.14% | -5.6% | |
| ADBE | ADOBE SYS | $292,000 | +9.8% | 4,041 | 0.0% | 0.13% | +6.3% | |
| CSL | CARLISLE COS INC | $289,000 | +9.5% | 3,332 | 0.0% | 0.13% | +5.6% | |
| SBUX | New | STARBUCKS | $286,000 | – | 3,700 | +100.0% | 0.13% | – |
| TJX | New | TJX COS | $284,000 | – | 5,350 | +100.0% | 0.13% | – |
| COST | COSTCO WHOLESALE | $280,000 | +3.3% | 2,429 | 0.0% | 0.13% | -0.8% | |
| APH | New | AMPHENOL | $271,000 | – | 2,815 | +100.0% | 0.12% | – |
| GILD | GILEAD SCIENCES | $271,000 | +17.3% | 3,270 | 0.0% | 0.12% | +12.7% | |
| FB | Buy | FACEBOOK INC | $262,000 | +27.8% | 3,898 | +14.7% | 0.12% | +23.7% |
| DNRCQ | New | DENBURY RESOURCES | $262,000 | – | 14,200 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR | $261,000 | – | 3,675 | +100.0% | 0.12% | – |
| HES | HESS CORPORATION | $257,000 | +19.5% | 2,600 | 0.0% | 0.12% | +15.7% | |
| PSX | PHILLIPS 66 | $256,000 | +4.1% | 3,195 | 0.0% | 0.12% | 0.0% | |
| PGR | PROGRESSIVE CRP OHIO | $254,000 | +5.0% | 10,009 | 0.0% | 0.12% | +0.9% | |
| MCK | New | MCKESSON | $250,000 | – | 1,345 | +100.0% | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE | $250,000 | – | 9,600 | +100.0% | 0.12% | – |
| PRGO | Buy | PERRIGO CO | $243,000 | +8.0% | 1,670 | +14.8% | 0.11% | +3.7% |
| GOOGL | New | GOOGLE INC CL A | $236,000 | – | 404 | +100.0% | 0.11% | – |
| GOOG | New | GOOGLE INC | $232,000 | – | 404 | +100.0% | 0.11% | – |
| PBRA | PETROLEO BRASILEIRO ADR | $228,000 | +12.9% | 14,562 | 0.0% | 0.10% | +8.3% | |
| EW | New | EDWARDS LIFESCIENCES | $220,000 | – | 2,560 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES | $202,000 | – | 3,500 | +100.0% | 0.09% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $58,000 | +114.8% | 31,000 | +121.4% | 0.03% | +107.7% |
| GLUU | GLU MOBILE | $50,000 | +6.4% | 10,000 | 0.0% | 0.02% | +4.5% | |
| TGT | Exit | TARGET CORP | $0 | – | -3,435 | -100.0% | -0.10% | – |
| ADDYY | Exit | ADIDAS AG | $0 | – | -4,255 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,854 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL | $0 | – | -3,401 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES | $0 | – | -7,958 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -7,083 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -8,639 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -3,179 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY | $0 | – | -6,161 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -7,418 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -3,763 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -6,263 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -8,456 | -100.0% | -0.20% | – |
| Exit | GOOGLE INC CLA | $0 | – | -404 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN NATL RAILWAY | 11 | Q3 2015 | 4.9% |
| JOHNSON & JOHNSON | 11 | Q3 2015 | 4.5% |
| 3M | 11 | Q3 2015 | 4.2% |
| PROCTER & GAMBLE | 11 | Q3 2015 | 3.9% |
| CVS HEALTH | 11 | Q3 2015 | 4.6% |
| AUTOMATIC DATA PROCESSING | 11 | Q3 2015 | 3.9% |
| EXXON MOBIL | 11 | Q3 2015 | 4.2% |
| APTARGROUP | 11 | Q3 2015 | 3.5% |
| EMERSON ELECTRIC | 11 | Q3 2015 | 3.6% |
| PEPSICO | 11 | Q3 2015 | 3.4% |
View FIDGEON TIMOTHY F's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-22 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-24 |
| 13F-HR | 2014-07-24 |
| 13F-HR | 2014-05-29 |
| 13F-HR | 2014-05-28 |
| 13F-HR | 2013-11-18 |
| 13F-HR | 2013-08-19 |
View FIDGEON TIMOTHY F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.