$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $9,207,000 | -10.8% | 95,435 | -3.1% | 4.55% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,748,000 | -7.1% | 93,727 | -3.0% | 4.32% | +3.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,276,000 | -3.8% | 145,800 | -2.1% | 4.09% | +7.2% |
| MMM | Sell | 3M | $8,137,000 | -10.0% | 57,394 | -2.1% | 4.02% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,931,000 | -0.9% | 98,699 | -1.0% | 3.92% | +10.5% |
| ATR | Sell | APTARGROUP | $7,073,000 | +1.8% | 107,230 | -1.6% | 3.49% | +13.4% |
| PG | Sell | PROCTER & GAMBLE | $7,008,000 | -9.7% | 97,426 | -1.8% | 3.46% | +0.6% |
| PEP | Sell | PEPSICO | $6,282,000 | -2.3% | 66,628 | -3.3% | 3.10% | +8.8% |
| FISV | Sell | FISERV | $6,209,000 | +3.1% | 71,700 | -1.4% | 3.07% | +14.8% |
| NVS | Sell | NOVARTIS AG ADR | $5,856,000 | -8.2% | 63,695 | -1.8% | 2.89% | +2.3% |
| NSRGY | Sell | NESTLE SA ADR | $5,830,000 | +3.1% | 77,473 | -1.1% | 2.88% | +14.9% |
| MA | Sell | MASTERCARD | $5,673,000 | -5.0% | 62,943 | -1.4% | 2.80% | +5.9% |
| XOM | Sell | EXXON MOBIL | $4,541,000 | -13.0% | 61,072 | -2.7% | 2.24% | -3.1% |
| EMR | Sell | EMERSON ELECTRIC | $4,532,000 | -25.1% | 102,592 | -6.0% | 2.24% | -16.5% |
| STT | Sell | STATE STREET | $3,773,000 | -14.9% | 56,135 | -2.6% | 1.86% | -5.2% |
| ABBV | Sell | ABBVIE | $3,740,000 | -21.5% | 68,730 | -3.0% | 1.85% | -12.5% |
| FDS | Sell | FACTSET RESH SYS | $3,462,000 | -4.5% | 21,660 | -2.9% | 1.71% | +6.4% |
| QCOM | Sell | QUALCOMM | $3,388,000 | -28.6% | 63,063 | -16.8% | 1.67% | -20.5% |
| ABT | Sell | ABBOTT LABS | $3,235,000 | -20.3% | 80,400 | -2.8% | 1.60% | -11.3% |
| SJM | Sell | SMUCKER J M | $3,231,000 | +4.4% | 28,322 | -0.7% | 1.60% | +16.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $3,069,000 | -11.1% | 70,444 | -2.9% | 1.52% | -0.9% | |
| INTC | Sell | INTEL CORP | $2,944,000 | -2.6% | 97,700 | -1.7% | 1.45% | +8.5% |
| EMC | Sell | E M C CORP MASS | $2,871,000 | -20.1% | 118,820 | -12.7% | 1.42% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,504,000 | -28.9% | 28,146 | -11.4% | 1.24% | -20.8% |
| POR | Sell | PORTLAND GENL | $2,503,000 | +11.0% | 67,700 | -0.4% | 1.24% | +23.7% |
| CVX | Sell | CHEVRON | $2,389,000 | -31.1% | 30,288 | -15.7% | 1.18% | -23.2% |
| SLB | Sell | SCHLUMBERGER | $2,100,000 | -25.6% | 30,460 | -6.9% | 1.04% | -17.1% |
| GIS | Sell | GENERAL MILLS | $2,075,000 | -0.0% | 36,971 | -0.8% | 1.02% | +11.4% |
| AFL | Sell | AFLAC INC | $1,827,000 | -12.6% | 31,422 | -6.5% | 0.90% | -2.6% |
| MON | Sell | MONSANTO | $1,784,000 | -28.0% | 20,900 | -10.0% | 0.88% | -19.8% |
| HD | Sell | HOME DEPOT | $1,675,000 | -2.8% | 14,495 | -6.5% | 0.83% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,526,000 | -4.9% | 11,700 | -0.8% | 0.75% | +6.0% |
| GE | Sell | GENERAL ELECTRIC | $1,503,000 | -5.9% | 59,588 | -0.8% | 0.74% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,450,000 | -0.6% | 32,777 | -0.9% | 0.72% | +10.7% |
| CB | Sell | CHUBB CORP | $1,322,000 | +27.0% | 10,776 | -1.6% | 0.65% | +41.6% |
| MRK | Sell | MERCK | $1,311,000 | -17.7% | 26,535 | -5.1% | 0.65% | -8.4% |
| HP | Sell | HELMERICH & PAYNE | $1,297,000 | -36.5% | 27,423 | -5.5% | 0.64% | -29.3% |
| IBM | Sell | INTL BUSINESS MACH | $1,258,000 | -12.9% | 8,678 | -2.3% | 0.62% | -3.0% |
| XLNX | Sell | XILINX | $1,248,000 | -12.6% | 29,435 | -9.0% | 0.62% | -2.7% |
| ECL | Sell | ECOLAB INC | $1,080,000 | -6.3% | 9,838 | -3.4% | 0.53% | +4.3% |
| KO | Sell | COCA COLA | $1,047,000 | +0.3% | 26,116 | -1.9% | 0.52% | +11.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $957,000 | -23.4% | 9,430 | -6.0% | 0.47% | -14.6% |
| MKC | Sell | MCCORMICK & CO | $950,000 | +1.6% | 11,549 | -0.1% | 0.47% | +13.3% |
| PBA | Sell | PEMBINA PIPELINE CO | $950,000 | -49.0% | 39,570 | -31.3% | 0.47% | -43.2% |
| DE | Sell | DEERE & CO | $900,000 | -29.8% | 12,155 | -7.9% | 0.44% | -21.8% |
| CDK | Sell | CDK GLOBAL | $747,000 | -15.8% | 15,630 | -4.9% | 0.37% | -6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $713,000 | -13.6% | 8,185 | -2.5% | 0.35% | -3.8% |
| ALNY | Sell | ALNYLAM PHARMA | $598,000 | -33.0% | 7,443 | -0.1% | 0.30% | -25.5% |
| AXP | Sell | AMERICAN EXPRESS | $575,000 | -8.9% | 7,754 | -4.6% | 0.28% | +1.4% |
| LH | Sell | LABORATORY CORP AMER | $531,000 | -24.0% | 4,895 | -15.2% | 0.26% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $527,000 | -28.5% | 10,991 | -8.3% | 0.26% | -20.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $522,000 | -7.0% | 15,865 | -0.6% | 0.26% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $358,000 | -15.4% | 6,050 | -4.7% | 0.18% | -5.3% |
| ABB | Sell | ABB LTD SPON ADR | $326,000 | -40.6% | 18,500 | -29.7% | 0.16% | -33.7% |
| CSL | Sell | CARLISLE COS INC | $282,000 | -15.6% | 3,232 | -3.0% | 0.14% | -6.1% |
| HES | Sell | HESS CORPORATION | $280,000 | -36.7% | 5,600 | -15.2% | 0.14% | -29.6% |
| MO | Sell | ALTRIA GROUP | $245,000 | -19.9% | 4,500 | -28.0% | 0.12% | -11.0% |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -10,950 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN | $0 | – | -3,350 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,450 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -405 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY | $0 | – | -3,900 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -591 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -5,835 | -100.0% | -0.16% | – |
| Exit | SSB STOCK | $0 | – | -2,000 | -100.0% | -0.25% | – |
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.