$203 Million is the total value of FIDGEON TIMOTHY F's 429 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A S ADR | $3,117,000 | +0.4% | 57,460 | +1.3% | 1.54% | +11.8% |
| AAPL | Buy | APPLE INC | $2,492,000 | -0.2% | 22,583 | +13.4% | 1.23% | +11.2% |
| CL | Buy | COLGATE-PALMOLIVE | $2,429,000 | -2.7% | 38,271 | +0.3% | 1.20% | +8.4% |
| PX | Buy | PRAXAIR | $1,707,000 | -13.9% | 16,758 | +1.0% | 0.84% | -4.1% |
| PFE | Buy | PFIZER | $1,163,000 | -5.1% | 37,031 | +1.4% | 0.57% | +5.7% |
| GWW | Buy | W W GRAINGER | $1,031,000 | -7.5% | 4,800 | +1.8% | 0.51% | +3.0% |
| JCI | Buy | JOHNSON CONTROLS | $980,000 | -14.6% | 23,696 | +2.2% | 0.48% | -4.9% |
| T | Buy | AT&T INC. | $979,000 | -2.8% | 30,048 | +5.9% | 0.48% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $930,000 | -3.0% | 16,358 | +2.6% | 0.46% | +8.0% |
| MCK | Buy | MCKESSON | $925,000 | +10.9% | 5,000 | +34.8% | 0.46% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $555,000 | -1.1% | 12,758 | +6.1% | 0.27% | +10.0% |
| SRCL | Buy | STERICYCLE | $472,000 | +10.0% | 3,389 | +5.9% | 0.23% | +22.6% |
| GOOGL | New | ALPHABET INC CL A | $454,000 | – | 710 | +100.0% | 0.22% | – |
| CHD | Buy | CHURCH & DWIGHT | $451,000 | +4.4% | 5,375 | +0.9% | 0.22% | +16.8% |
| APH | Buy | AMPHENOL | $451,000 | -6.8% | 8,845 | +6.0% | 0.22% | +4.2% |
| COST | Buy | COSTCO WHOLESALE | $423,000 | +29.0% | 2,929 | +20.6% | 0.21% | +44.1% |
| XYL | Buy | XYLEM INC | $262,000 | -9.0% | 7,975 | +2.6% | 0.13% | +0.8% |
| BXLT | New | BAXALTA INCORPORATED | $259,000 | – | 8,195 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC CL C | $246,000 | – | 405 | +100.0% | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP | $234,000 | – | 1,275 | +100.0% | 0.12% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $122,000 | +56.4% | 120,000 | +100.0% | 0.06% | +71.4% |
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 2015-11-13
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.