$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | $2,512,000 | -10.4% | 69,555 | 0.0% | 1.24% | -0.2% | |
| DIS | DISNEY | $940,000 | -10.5% | 9,200 | 0.0% | 0.46% | -0.2% | |
| NSC | NORFOLK SOUTHERN | $772,000 | -12.7% | 10,120 | 0.0% | 0.38% | -2.8% | |
| ESRX | EXPRESS SCRIPTS | $767,000 | -9.0% | 9,474 | 0.0% | 0.38% | +1.3% | |
| V | VISA | $750,000 | +3.7% | 10,770 | 0.0% | 0.37% | +15.6% | |
| DD | DU PONT | $661,000 | -24.5% | 13,692 | 0.0% | 0.33% | -16.0% | |
| YUM | YUM BRANDS | $647,000 | -11.2% | 8,090 | 0.0% | 0.32% | -1.2% | |
| CSCO | CISCO SYS INC | $633,000 | -4.5% | 24,138 | 0.0% | 0.31% | +6.5% | |
| ITW | ILLINOIS TOOL WORKS | $612,000 | -10.4% | 7,444 | 0.0% | 0.30% | -0.3% | |
| APD | AIR PRODUCTS & CHEM | $532,000 | -6.7% | 4,169 | 0.0% | 0.26% | +4.0% | |
| AMZN | AMAZON.COM | $518,000 | +18.0% | 1,011 | 0.0% | 0.26% | +31.3% | |
| UNP | UNION PACIFIC | $488,000 | -7.4% | 5,524 | 0.0% | 0.24% | +3.0% | |
| FDX | FEDEX | $447,000 | -15.5% | 3,106 | 0.0% | 0.22% | -5.6% | |
| PSX | PHILLIPS 66 | $433,000 | -4.8% | 5,645 | 0.0% | 0.21% | +5.9% | |
| SBUX | STARBUCKS | $415,000 | +6.1% | 7,300 | 0.0% | 0.20% | +18.5% | |
| LLY | ELI LILLY & CO | $395,000 | +0.3% | 4,715 | 0.0% | 0.20% | +11.4% | |
| TJX | TJX COS | $382,000 | +7.9% | 5,350 | 0.0% | 0.19% | +20.4% | |
| HON | HONEYWELL INTL | $373,000 | -7.0% | 3,937 | 0.0% | 0.18% | +3.4% | |
| FB | FACEBOOK INC | $350,000 | +4.8% | 3,898 | 0.0% | 0.17% | +16.9% | |
| UPS | UNITED PARCEL SVC CL B | $345,000 | +1.8% | 3,500 | 0.0% | 0.17% | +13.3% | |
| SWISS RE AG | $343,000 | -3.1% | 4,000 | 0.0% | 0.17% | +7.6% | ||
| J | JACOBS ENGINEERING | $336,000 | -7.9% | 8,975 | 0.0% | 0.17% | +2.5% | |
| ADBE | ADOBE SYS | $332,000 | +1.5% | 4,041 | 0.0% | 0.16% | +13.1% | |
| FSLR | FIRST SOLAR | $329,000 | -9.1% | 7,700 | 0.0% | 0.16% | +1.2% | |
| DCI | DONALDSON INC | $322,000 | -21.5% | 11,456 | 0.0% | 0.16% | -12.6% | |
| ETP | ENERGY TRANSFER PTNRS LP | $312,000 | -21.4% | 7,600 | 0.0% | 0.15% | -12.5% | |
| PRGO | PERRIGO CO | $309,000 | -14.6% | 1,958 | 0.0% | 0.15% | -4.4% | |
| COL | ROCKWELL COLLINS | $309,000 | -11.2% | 3,770 | 0.0% | 0.15% | -0.6% | |
| PGR | PROGRESSIVE CRP OHIO | $307,000 | +10.0% | 10,009 | 0.0% | 0.15% | +22.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $292,000 | -14.4% | 3,115 | 0.0% | 0.14% | -4.6% | |
| ALB | ALBEMARLE | $284,000 | -20.0% | 6,432 | 0.0% | 0.14% | -10.8% | |
| O | REALTY INCOME | $270,000 | +6.7% | 5,700 | 0.0% | 0.13% | +18.8% | |
| BAX | BAXTER INTERNTL | $269,000 | -53.1% | 8,195 | 0.0% | 0.13% | -47.6% | |
| GAS | AGL RESOURCES INC | $267,000 | +30.9% | 4,375 | 0.0% | 0.13% | +46.7% | |
| GILD | GILEAD SCIENCES | $219,000 | -16.4% | 2,240 | 0.0% | 0.11% | -6.9% | |
| DOV | DOVER CORP | $217,000 | -18.7% | 3,800 | 0.0% | 0.11% | -9.3% | |
| WWW | WOLVERINE WORLD WIDE | $208,000 | -23.8% | 9,600 | 0.0% | 0.10% | -14.9% | |
| XEC | CIMAREX ENERGY | $207,000 | -7.2% | 2,022 | 0.0% | 0.10% | +3.0% | |
| SVENSKA HANDELSBANKEN AB CL A | $156,000 | -1.9% | 10,875 | 0.0% | 0.08% | +10.0% | ||
| NORDEA BANK AB | $149,000 | -10.8% | 13,350 | 0.0% | 0.07% | 0.0% | ||
| GLUU | GLU MOBILE | $44,000 | -29.0% | 10,000 | 0.0% | 0.02% | -18.5% |
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.