Basic Stats
Portfolio Value $ 202,511,000
Current Positions 119
Latest Holdings, Performance, AUM (from 13F, 13D)

Fidgeon Timothy F has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,511,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fidgeon Timothy F’s top holdings are CVS Health Corporation (US:CVS) , Johnson & Johnson (US:JNJ) , Canadian National Railway Company (US:CNI) , 3M Company (US:MMM) , and Automatic Data Processing, Inc. (US:ADP) . Fidgeon Timothy F’s new positions include Baxalta Incorporated (US:BXLT) , Simon Property Group, Inc. (US:SPG) , Swedbank AB (publ) - Depositary Receipt (Common Stock) (US:SWDBY) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 7.07 3.4926 0.4126
0.07 6.21 3.0660 0.3959
0.08 5.83 2.8789 0.3736
0.10 7.93 3.9163 0.3714
0.15 8.28 4.0867 0.2741
0.07 6.28 3.1021 0.2520
0.07 2.50 1.2360 0.2366
0.03 3.23 1.5955 0.2243
0.01 1.32 0.6528 0.1915
0.00 0.34 0.1704 0.1704
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 4.53 2.2379 -0.4424
0.06 3.39 1.6730 -0.4307
0.03 2.39 1.1797 -0.3572
0.04 0.95 0.4691 -0.3561
0.03 2.50 1.2365 -0.3244
0.03 1.30 0.6405 -0.2649
0.07 3.74 1.8468 -0.2636
0.00 0.00 -0.2482
0.02 1.78 0.8809 -0.2168
0.03 2.10 1.0370 -0.2141
13F and Fund Filings

This form was filed on 2015-11-13 for the reporting period 2015-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CVS / CVS Health Corporation 0.10 -3.05 9.21 -10.84 4.5464 -0.0297
JNJ / Johnson & Johnson 0.09 -2.99 8.75 -7.09 4.3198 0.1469
CNI / Canadian National Railway Company 0.15 -2.13 8.28 -3.80 4.0867 0.2741
MMM / 3M Company 0.06 -2.09 8.14 -10.04 4.0181 0.0096
ADP / Automatic Data Processing, Inc. 0.10 -1.02 7.93 -0.85 3.9163 0.3714
ATR / AptarGroup, Inc. 0.11 -1.60 7.07 1.77 3.4926 0.4126
PG / The Procter & Gamble Company 0.10 -1.78 7.01 -9.70 3.4606 0.0211
PEP / PepsiCo, Inc. 0.07 -3.28 6.28 -2.32 3.1021 0.2520
FISV / Fiserv, Inc. 0.07 -1.44 6.21 3.05 3.0660 0.3959
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.06 -1.78 5.86 -8.18 2.8917 0.0652
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.08 -1.09 5.83 3.13 2.8789 0.3736
MA / Mastercard Incorporated 0.06 -1.43 5.67 -4.96 2.8013 0.1561
XOM / Exxon Mobil Corporation 0.06 -2.66 4.54 -13.01 2.2423 -0.0710
EMR / Emerson Electric Co. 0.10 -5.96 4.53 -25.07 2.2379 -0.4424
STT / State Street Corporation 0.06 -2.57 3.77 -14.95 1.8631 -0.1028
ABBV / AbbVie Inc. 0.07 -3.03 3.74 -21.46 1.8468 -0.2636
FDS / FactSet Research Systems Inc. 0.02 -2.94 3.46 -4.52 1.7095 0.1026
QCOM / QUALCOMM Incorporated 0.06 -16.81 3.39 -28.63 1.6730 -0.4307
ABT / Abbott Laboratories 0.08 -2.82 3.23 -20.34 1.5974 -0.2023
SJM / The J. M. Smucker Company 0.03 -0.74 3.23 4.43 1.5955 0.2243
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 1.31 3.12 0.35 1.5392 0.1627
NVZMF / Novozymes A/S 0.07 -2.95 3.07 -11.07 1.5155 -0.0139
INTC / Intel Corporation 0.10 -1.71 2.94 -2.61 1.4537 0.1141
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.12 -12.67 2.87 -20.05 1.4177 -0.1737
ORCL / Oracle Corporation 0.07 0.00 2.51 -10.38 1.2404 -0.0018
RTX / RTX Corporation 0.03 -11.37 2.50 -28.90 1.2365 -0.3244
POR / Portland General Electric Company 0.07 -0.44 2.50 11.00 1.2360 0.2366
AAPL / Apple Inc. 0.02 13.39 2.49 -0.24 1.2306 0.1235
CL / Colgate-Palmolive Company 0.04 0.29 2.43 -2.68 1.1994 0.0933
CVX / Chevron Corporation 0.03 -15.73 2.39 -31.11 1.1797 -0.3572
SLB / Schlumberger Limited 0.03 -6.95 2.10 -25.61 1.0370 -0.2141
GIS / General Mills, Inc. 0.04 -0.80 2.08 -0.05 1.0246 0.1046
AFL / Aflac Incorporated 0.03 -6.47 1.83 -12.58 0.9022 -0.0240
61166W101 / Monsanto Co. 0.02 -10.05 1.78 -27.98 0.8809 -0.2168
74005P104 / Praxair, Inc. 0.02 1.02 1.71 -13.92 0.8429 -0.0359
HD / The Home Depot, Inc. 0.01 -6.45 1.68 -2.79 0.8271 0.0635
BRK.B / Berkshire Hathaway Inc. 0.01 -0.85 1.53 -4.92 0.7535 0.0423
GE / General Electric Company 0.06 -0.83 1.50 -5.94 0.7422 0.0340
MSFT / Microsoft Corporation 0.03 -0.91 1.45 -0.62 0.7160 0.0694
CB / Chubb Limited 0.01 -1.55 1.32 26.99 0.6528 0.1915
MRK / Merck & Co., Inc. 0.03 -5.13 1.31 -17.65 0.6474 -0.0582
HP / Helmerich & Payne, Inc. 0.03 -5.48 1.30 -36.51 0.6405 -0.2649
IBM / International Business Machines Corporation 0.01 -2.25 1.26 -12.88 0.6212 -0.0187
XLNX / Xilinx, Inc. 0.03 -8.97 1.25 -12.61 0.6163 -0.0166
PFE / Pfizer Inc. 0.04 1.39 1.16 -5.06 0.5743 0.0314
ECL / Ecolab Inc. 0.01 -3.44 1.08 -6.33 0.5333 0.0223
KO / The Coca-Cola Company 0.03 -1.88 1.05 0.29 0.5170 0.0543
GWW / W.W. Grainger, Inc. 0.00 1.80 1.03 -7.53 0.5091 0.0150
JCI / Johnson Controls International plc 0.02 2.16 0.98 -14.63 0.4839 -0.0248
T / AT&T Inc. 0.03 5.94 0.98 -2.78 0.4834 0.0372
ROK / Rockwell Automation, Inc. 0.01 -5.98 0.96 -23.38 0.4726 -0.0810
MKC / McCormick & Company, Incorporated 0.01 -0.09 0.95 1.60 0.4691 0.0547
PPL / Pembina Pipeline Corporation 0.04 -31.34 0.95 -48.98 0.4691 -0.3561
DIS / The Walt Disney Company 0.01 0.00 0.94 -10.48 0.4642 -0.0012
CMCSA / Comcast Corporation 0.02 2.62 0.93 -3.02 0.4592 0.0342
MCK / McKesson Corporation 0.01 34.77 0.93 10.91 0.4568 0.0872
DE / Deere & Company 0.01 -7.88 0.90 -29.80 0.4444 -0.1237
NSC / Norfolk Southern Corporation 0.01 0.00 0.77 -12.67 0.3812 -0.0105
ESRX / Express Scripts Holding Co. 0.01 0.00 0.77 -9.02 0.3787 0.0052
V / Visa Inc. 0.01 0.00 0.75 3.73 0.3704 0.0499
CDK / CDK Global Inc 0.02 -4.92 0.75 -15.78 0.3689 -0.0242
NXPI / NXP Semiconductors N.V. 0.01 -2.50 0.71 -13.58 0.3521 -0.0135
DOW / Dow Inc. 0.01 0.00 0.66 -24.54 0.3264 -0.0618
YUM / Yum! Brands, Inc. 0.01 0.00 0.65 -11.25 0.3195 -0.0036
CSCO / Cisco Systems, Inc. 0.02 0.00 0.63 -4.52 0.3126 0.0188
ITW / Illinois Tool Works Inc. 0.01 0.00 0.61 -10.40 0.3022 -0.0005
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -0.13 0.60 -33.03 0.2953 -0.1005
AXP / American Express Company 0.01 -4.55 0.57 -8.87 0.2839 0.0043
VZ / Verizon Communications Inc. 0.01 6.13 0.56 -1.07 0.2741 0.0254
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.53 -6.67 0.2627 0.0101
LH / Labcorp Holdings Inc. 0.00 -15.16 0.53 -24.03 0.2622 -0.0476
COP / ConocoPhillips 0.01 -8.34 0.53 -28.49 0.2602 -0.0664
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 -0.63 0.52 -6.95 0.2578 0.0091
AMZN / Amazon.com, Inc. 0.00 0.00 0.52 18.00 0.2558 0.0612
UNP / Union Pacific Corporation 0.01 0.00 0.49 -7.40 0.2410 0.0074
SRCL / Stericycle, Inc. 0.00 5.94 0.47 10.02 0.2331 0.0430
GOOGL / Alphabet Inc. 0.00 20.14 0.45 42.32 0.2242 0.0828
CHD / Church & Dwight Co., Inc. 0.01 0.94 0.45 4.40 0.2227 0.0313
APH / Amphenol Corporation 0.01 5.99 0.45 -6.82 0.2227 0.0082
FDX / FedEx Corporation 0.00 0.00 0.45 -15.50 0.2207 -0.0137
PSX / Phillips 66 0.01 0.00 0.43 -4.84 0.2138 0.0122
COST / Costco Wholesale Corporation 0.00 20.58 0.42 28.96 0.2089 0.0635
SBUX / Starbucks Corporation 0.01 0.00 0.41 6.14 0.2049 0.0316
LLY / Eli Lilly and Company 0.00 0.00 0.40 0.25 0.1951 0.0204
TJX / The TJX Companies, Inc. 0.01 0.00 0.38 7.91 0.1886 0.0318
HON / Honeywell International Inc. 0.00 0.00 0.37 -6.98 0.1842 0.0065
BMY / Bristol-Myers Squibb Company 0.01 -4.72 0.36 -15.37 0.1768 -0.0107
META / Meta Platforms, Inc. 0.00 0.00 0.35 4.79 0.1728 0.0248
UPS / United Parcel Service, Inc. 0.00 0.00 0.34 1.77 0.1704 0.1704
SSREF / Swiss Re AG 0.00 0.00 0.34 -3.11 0.1694 0.0125
J / Jacobs Solutions Inc. 0.01 0.00 0.34 -7.95 0.1659 0.0042
ADBE / Adobe Inc. 0.00 0.00 0.33 1.53 0.1639 0.0190
FSLR / First Solar, Inc. 0.01 0.00 0.33 -9.12 0.1625 0.0020
ABB / ABB Ltd. - ADR 0.02 -29.66 0.33 -40.62 0.1610 -0.0823
DCI / Donaldson Company, Inc. 0.01 0.00 0.32 -21.46 0.1590 -0.0227
SXL / Sunoco Logistics Partners L.P. 0.01 0.00 0.31 -21.41 0.1541 -0.0219
PRGO / Perrigo Company plc 0.00 0.00 0.31 -14.64 0.1526 -0.0078
COL / Rockwell Collins, Inc. 0.00 0.00 0.31 -11.21 0.1526 -0.0016
PGR / The Progressive Corporation 0.01 0.00 0.31 10.04 0.1516 0.0280
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.29 -14.37 0.1442 -0.0069
ALB / Albemarle Corporation 0.01 0.00 0.28 -20.00 0.1402 -0.0171
CSL / Carlisle Companies Incorporated 0.00 -3.00 0.28 -15.57 0.1393 -0.0088
HES / Hess Corporation 0.01 -15.15 0.28 -36.65 0.1383 -0.0576
O / Realty Income Corporation 0.01 0.00 0.27 6.72 0.1333 0.1333
BAX / Baxter International Inc. 0.01 0.00 0.27 -53.05 0.1328 -0.1211
GAS / AGL Resources Inc. 0.00 0.00 0.27 30.88 0.1318 0.1318
XYL / Xylem Inc. 0.01 2.57 0.26 -9.03 0.1294 0.0017
BXLT / Baxalta Incorporated 0.01 0.26 0.1279 0.1279
GOOG / Alphabet Inc. 0.00 0.00 0.25 16.59 0.1215 0.0280
MO / Altria Group, Inc. 0.00 -28.00 0.24 -19.93 0.1210 -0.0146
SPG / Simon Property Group, Inc. 0.00 0.23 0.1155 0.1155
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 -16.41 0.1081 -0.0080
DOV / Dover Corporation 0.00 0.00 0.22 -18.73 0.1072 -0.0112
WWW / Wolverine World Wide, Inc. 0.01 0.00 0.21 -23.81 0.1027 0.1027
XEC / Cimarex Energy Co. 0.00 0.00 0.21 -7.17 0.1022 0.0034
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.01 0.16 0.0770 0.0770
NBNKF / Nordea Bank Abp 0.01 0.00 0.15 -10.78 0.0736 -0.0004
CDMO / Avid Bioservices, Inc. 0.12 100.00 0.12 56.41 0.0602 0.0257
US3798901068 / Glu Mobile Inc. 0.01 0.00 0.04 -29.03 0.0217 -0.0057
772739207 / Rock-Tenn 0.00 -100.00 0.00 -100.00 -0.0895
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0000 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0776
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0917
RHHBF / Roche Holding AG 0.00 -100.00 0.00 -100.00 -0.2482
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.0000 0.0000
AY / Atlantica Sustainable Infrastructure plc 0.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0000 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1649