$226 Million is the total value of FIDGEON TIMOTHY F's 438 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $10,326,000 | +1.0% | 98,440 | -0.7% | 4.58% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,416,000 | -4.5% | 96,620 | -1.4% | 4.17% | -1.5% |
| MMM | Sell | 3M | $9,045,000 | -8.3% | 58,619 | -1.9% | 4.01% | -5.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,603,000 | -15.5% | 148,980 | -2.1% | 3.81% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,999,000 | -7.0% | 99,714 | -0.7% | 3.54% | -4.1% |
| PG | Sell | PROCTER & GAMBLE | $7,761,000 | -5.5% | 99,196 | -1.0% | 3.44% | -2.6% |
| ATR | Sell | APTARGROUP | $6,950,000 | -0.3% | 108,975 | -0.7% | 3.08% | +2.8% |
| PEP | Sell | PEPSICO | $6,431,000 | -4.0% | 68,888 | -1.7% | 2.85% | -1.1% |
| NVS | Sell | NOVARTIS AG ADR | $6,378,000 | -0.5% | 64,850 | -0.2% | 2.83% | +2.6% |
| EMR | Sell | EMERSON ELECTRIC | $6,048,000 | -3.9% | 109,092 | -1.9% | 2.68% | -1.0% |
| FISV | Buy | FISERV | $6,025,000 | +5.9% | 72,750 | +1.6% | 2.67% | +9.2% |
| MA | Buy | MASTERCARD | $5,969,000 | +10.2% | 63,853 | +1.8% | 2.64% | +13.6% |
| NSRGY | Sell | NESTLE SA ADR | $5,653,000 | -4.4% | 78,323 | -0.3% | 2.50% | -1.5% |
| XOM | Sell | EXXON MOBIL | $5,220,000 | -6.1% | 62,742 | -4.0% | 2.31% | -3.2% |
| ABBV | Sell | ABBVIE | $4,762,000 | +11.3% | 70,880 | -3.1% | 2.11% | +14.7% |
| QCOM | Sell | QUALCOMM | $4,747,000 | -10.2% | 75,806 | -0.6% | 2.10% | -7.5% |
| STT | Sell | STATE STREET | $4,436,000 | +3.7% | 57,615 | -1.0% | 1.97% | +6.8% |
| ABT | Sell | ABBOTT LABS | $4,061,000 | +4.9% | 82,730 | -1.0% | 1.80% | +8.2% |
| FDS | Sell | FACTSET RESH SYS | $3,626,000 | +1.8% | 22,315 | -0.3% | 1.61% | +4.9% |
| EMC | Sell | E M C CORP MASS | $3,591,000 | +1.3% | 136,055 | -1.9% | 1.59% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,522,000 | -2.4% | 31,755 | +3.0% | 1.56% | +0.6% |
| CVX | Sell | CHEVRON | $3,468,000 | -10.9% | 35,943 | -3.1% | 1.54% | -8.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $3,451,000 | +3.6% | 72,584 | -0.3% | 1.53% | +6.8% | |
| NVO | Buy | NOVO NORDISK A S ADR | $3,106,000 | +15.4% | 56,715 | +12.5% | 1.38% | +18.9% |
| SJM | Sell | SMUCKER J M | $3,094,000 | -7.1% | 28,532 | -0.8% | 1.37% | -4.3% |
| INTC | Sell | INTEL CORP | $3,023,000 | -4.2% | 99,400 | -1.5% | 1.34% | -1.2% |
| SLB | Buy | SCHLUMBERGER | $2,823,000 | +3.5% | 32,735 | +0.1% | 1.25% | +6.6% |
| ORCL | Sell | ORACLE | $2,803,000 | -7.6% | 69,555 | -1.0% | 1.24% | -4.8% |
| AAPL | Buy | APPLE INC | $2,498,000 | +0.8% | 19,917 | +0.1% | 1.11% | +3.9% |
| CL | Buy | COLGATE-PALMOLIVE | $2,496,000 | -4.2% | 38,159 | +1.5% | 1.11% | -1.2% |
| MON | Sell | MONSANTO | $2,477,000 | -12.9% | 23,235 | -8.0% | 1.10% | -10.2% |
| POR | Sell | PORTLAND GENL | $2,255,000 | -12.6% | 68,000 | -2.2% | 1.00% | -9.9% |
| AFL | Sell | AFLAC INC | $2,090,000 | -6.7% | 33,597 | -3.9% | 0.93% | -3.8% |
| GIS | Sell | GENERAL MILLS | $2,076,000 | -4.6% | 37,271 | -3.1% | 0.92% | -1.7% |
| HP | Buy | HELMERICH & PAYNE | $2,043,000 | +3.9% | 29,013 | +0.4% | 0.90% | +7.0% |
| PX | Buy | PRAXAIR | $1,983,000 | +3.1% | 16,589 | +4.2% | 0.88% | +6.3% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,862,000 | +1.9% | 57,630 | -0.2% | 0.82% | +5.0% |
| HD | Sell | HOME DEPOT | $1,723,000 | -4.9% | 15,495 | -2.8% | 0.76% | -1.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,605,000 | -5.8% | 11,800 | 0.0% | 0.71% | -3.0% | |
| GE | Sell | GENERAL ELECTRIC | $1,598,000 | +6.7% | 60,088 | -0.5% | 0.71% | +9.9% |
| MRK | Sell | MERCK | $1,592,000 | -9.2% | 27,971 | -8.3% | 0.71% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,459,000 | +5.5% | 33,077 | -2.8% | 0.65% | +8.7% |
| IBM | Sell | INTL BUSINESS MACH | $1,444,000 | -10.8% | 8,878 | -11.9% | 0.64% | -8.0% |
| XLNX | Sell | XILINX | $1,428,000 | +3.6% | 32,335 | -0.8% | 0.63% | +6.9% |
| DE | Sell | DEERE & CO | $1,282,000 | -1.8% | 13,195 | -11.4% | 0.57% | +1.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,249,000 | +7.8% | 10,030 | +0.2% | 0.55% | +11.2% |
| PFE | Sell | PFIZER | $1,225,000 | -6.9% | 36,523 | -3.5% | 0.54% | -4.1% |
| ECL | Buy | ECOLAB INC | $1,153,000 | +3.8% | 10,189 | +4.8% | 0.51% | +6.9% |
| JCI | Buy | JOHNSON CONTROLS | $1,148,000 | -1.5% | 23,196 | +0.3% | 0.51% | +1.6% |
| GWW | Buy | W W GRAINGER | $1,115,000 | +2.5% | 4,715 | +2.2% | 0.49% | +5.6% |
| DIS | DISNEY | $1,050,000 | +8.8% | 9,200 | 0.0% | 0.46% | +12.0% | |
| KO | Sell | COCA COLA | $1,044,000 | -9.8% | 26,616 | -6.7% | 0.46% | -6.8% |
| CB | CHUBB CORP | $1,041,000 | -6.0% | 10,946 | 0.0% | 0.46% | -3.2% | |
| T | Sell | AT&T INC. | $1,007,000 | -9.7% | 28,364 | -17.0% | 0.45% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $959,000 | +3.3% | 15,941 | -3.0% | 0.42% | +6.5% |
| MKC | Buy | MCCORMICK & CO | $935,000 | +7.6% | 11,559 | +2.6% | 0.41% | +10.7% |
| ALNY | Sell | ALNYLAM PHARMA | $893,000 | +11.1% | 7,453 | -3.2% | 0.40% | +14.5% |
| CDK | Sell | CDK GLOBAL | $887,000 | -10.2% | 16,439 | -22.2% | 0.39% | -7.5% |
| NSC | NORFOLK SOUTHERN | $884,000 | -15.2% | 10,120 | 0.0% | 0.39% | -12.5% | |
| DD | Sell | DU PONT | $876,000 | -12.4% | 13,692 | -2.1% | 0.39% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS | $843,000 | +0.4% | 9,474 | -2.1% | 0.37% | +3.6% |
| MCK | Buy | MCKESSON | $834,000 | +28.3% | 3,710 | +29.0% | 0.37% | +32.6% |
| NXPI | Sell | NXP SEMICONDUCTORS | $825,000 | -2.5% | 8,395 | -0.5% | 0.37% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $737,000 | -2.0% | 11,991 | -0.8% | 0.33% | +1.2% |
| YUM | Sell | YUM BRANDS | $729,000 | +6.6% | 8,090 | -6.9% | 0.32% | +9.9% |
| V | Buy | VISA | $723,000 | +3.7% | 10,770 | +1.1% | 0.32% | +6.7% |
| LH | Buy | LABORATORY CORP AMER | $699,000 | -3.6% | 5,770 | +0.4% | 0.31% | -0.6% |
| ITW | ILLINOIS TOOL WORKS | $683,000 | -5.5% | 7,444 | 0.0% | 0.30% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $663,000 | -2.9% | 24,138 | -2.6% | 0.29% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $631,000 | -8.4% | 8,124 | -8.0% | 0.28% | -5.4% |
| BAX | Sell | BAXTER INTERNTL | $573,000 | +0.5% | 8,195 | -1.6% | 0.25% | +3.7% |
| APD | AIR PRODUCTS & CHEM | $570,000 | -9.7% | 4,169 | 0.0% | 0.25% | -6.6% | |
| VZ | VERIZON COMMUNICATIONS | $561,000 | -3.9% | 12,021 | 0.0% | 0.25% | -0.8% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $561,000 | +2.6% | 15,965 | +0.2% | 0.25% | +6.0% |
| New | SSB STOCK | $560,000 | – | 2,000 | +100.0% | 0.25% | – | |
| ABB | Sell | ABB LTD SPON ADR | $549,000 | -3.7% | 26,300 | -2.2% | 0.24% | -0.8% |
| FDX | FEDEX | $529,000 | +2.9% | 3,106 | 0.0% | 0.23% | +5.9% | |
| UNP | Sell | UNION PACIFIC | $527,000 | -12.0% | 5,524 | -0.2% | 0.23% | -9.3% |
| APH | Buy | AMPHENOL | $484,000 | +4.8% | 8,345 | +6.4% | 0.21% | +7.5% |
| PSX | PHILLIPS 66 | $455,000 | +2.7% | 5,645 | 0.0% | 0.20% | +6.3% | |
| HES | HESS CORPORATION | $442,000 | -1.1% | 6,600 | 0.0% | 0.20% | +2.1% | |
| AMZN | AMAZON.COM | $439,000 | +16.8% | 1,011 | 0.0% | 0.20% | +20.4% | |
| CHD | Buy | CHURCH & DWIGHT | $432,000 | -2.3% | 5,325 | +3.1% | 0.19% | +0.5% |
| SRCL | Buy | STERICYCLE | $429,000 | +16.6% | 3,199 | +22.1% | 0.19% | +20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $423,000 | +0.2% | 6,350 | -3.1% | 0.19% | +3.3% |
| DCI | DONALDSON INC | $410,000 | -5.1% | 11,456 | 0.0% | 0.18% | -2.2% | |
| HON | HONEYWELL INTL | $401,000 | -2.4% | 3,937 | 0.0% | 0.18% | +0.6% | |
| ETP | ENERGY TRANSFER PTNRS LP | $397,000 | -6.4% | 7,600 | 0.0% | 0.18% | -3.3% | |
| LLY | ELI LILLY & CO | $394,000 | +14.9% | 4,715 | 0.0% | 0.18% | +19.0% | |
| SBUX | Buy | STARBUCKS | $391,000 | +6.0% | 7,300 | +87.2% | 0.17% | +8.8% |
| UNFI | UNITED NATURAL FOODS | $372,000 | -17.3% | 5,835 | 0.0% | 0.16% | -14.5% | |
| J | Sell | JACOBS ENGINEERING | $365,000 | -22.8% | 8,975 | -14.3% | 0.16% | -20.2% |
| PRGO | Sell | PERRIGO CO | $362,000 | -44.1% | 1,958 | -50.0% | 0.16% | -42.7% |
| FSLR | FIRST SOLAR | $362,000 | -21.3% | 7,700 | 0.0% | 0.16% | -19.2% | |
| TJX | TJX COS | $354,000 | -5.6% | 5,350 | 0.0% | 0.16% | -2.5% | |
| ALB | ALBEMARLE | $355,000 | +4.4% | 6,432 | 0.0% | 0.16% | +7.5% | |
| SWISS RE AG | $354,000 | -8.5% | 4,000 | 0.0% | 0.16% | -5.4% | ||
| COL | ROCKWELL COLLINS | $348,000 | -4.4% | 3,770 | 0.0% | 0.15% | -1.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $341,000 | -7.1% | 3,115 | 0.0% | 0.15% | -4.4% | |
| UPS | UNITED PARCEL SVC CL B | $339,000 | 0.0% | 3,500 | 0.0% | 0.15% | +2.7% | |
| FB | FACEBOOK INC | $334,000 | +4.4% | 3,898 | 0.0% | 0.15% | +7.2% | |
| CSL | CARLISLE COS INC | $334,000 | +8.1% | 3,332 | 0.0% | 0.15% | +11.3% | |
| COST | COSTCO WHOLESALE | $328,000 | -10.9% | 2,429 | 0.0% | 0.14% | -8.2% | |
| ADBE | ADOBE SYS | $327,000 | +9.4% | 4,041 | 0.0% | 0.14% | +12.4% | |
| GOOGL | Buy | GOOGLE INC CL A | $319,000 | +17.3% | 591 | +20.4% | 0.14% | +20.5% |
| MO | Sell | ALTRIA GROUP | $306,000 | -14.5% | 6,250 | -12.6% | 0.14% | -11.7% |
| XYL | Buy | XYLEM INC | $288,000 | +7.1% | 7,775 | +1.0% | 0.13% | +10.3% |
| PGR | PROGRESSIVE CRP OHIO | $279,000 | +2.6% | 10,009 | 0.0% | 0.12% | +6.0% | |
| WWW | WOLVERINE WORLD WIDE | $273,000 | -15.0% | 9,600 | 0.0% | 0.12% | -12.3% | |
| DOV | DOVER CORP | $267,000 | +1.5% | 3,800 | 0.0% | 0.12% | +4.4% | |
| GILD | Sell | GILEAD SCIENCES | $262,000 | +1.2% | 2,240 | -15.2% | 0.12% | +4.5% |
| O | REALTY INCOME | $253,000 | -13.9% | 5,700 | 0.0% | 0.11% | -11.1% | |
| WPC | WP CAREY | $230,000 | -13.2% | 3,900 | 0.0% | 0.10% | -10.5% | |
| XEC | Sell | CIMAREX ENERGY | $223,000 | -9.0% | 2,022 | -4.7% | 0.10% | -5.7% |
| GOOG | Buy | GOOGLE INC | $211,000 | -4.5% | 405 | +0.2% | 0.09% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $207,000 | -9.2% | 1,450 | -9.4% | 0.09% | -6.1% |
| 9207PS | ROCK-TENN | $202,000 | -6.5% | 3,350 | 0.0% | 0.09% | -3.2% | |
| GAS | AGL RESOURCES INC | $204,000 | -6.0% | 4,375 | 0.0% | 0.09% | -3.2% | |
| CVE | Sell | CENOVUS ENERGY | $175,000 | -46.6% | 10,950 | -43.8% | 0.08% | -44.7% |
| NORDEA BANK AB | $167,000 | +2.5% | 13,350 | 0.0% | 0.07% | +5.7% | ||
| New | SVENSKA HANDELSBANKEN AB CL A | $159,000 | – | 10,875 | +100.0% | 0.07% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $78,000 | +5.4% | 60,000 | +9.1% | 0.04% | +9.4% |
| GLUU | GLU MOBILE | $62,000 | +24.0% | 10,000 | 0.0% | 0.03% | +28.6% | |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -10,700 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYLTD | $0 | – | -1,196 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -3,830 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM LP | $0 | – | -3,500 | -100.0% | -0.12% | – |
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 2015-08-10
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.