Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIDGEON TIMOTHY F (CIK 1053911) reported $202.5M across 115 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: CVS ($9.2M, 4.55%), JNJ ($8.7M, 4.32%), CNI ($8.3M, 4.09%), MMM ($8.1M, 4.02%), ADP ($7.9M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH | $9.2M | 4.55% | 95,435 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $8.7M | 4.32% | 93,727 | Trimmed |
| 3 | CNI | CANADIAN NATL RAILWAY | $8.3M | 4.09% | 145,800 | Trimmed |
| 4 | MMM | 3M | $8.1M | 4.02% | 57,394 | Trimmed |
| 5 | ADP | AUTOMATIC DATA PROCESSING | $7.9M | 3.92% | 98,699 | Trimmed |
| 6 | ATR | APTARGROUP | $7.1M | 3.49% | 107,230 | Trimmed |
| 7 | PG | PROCTER & GAMBLE | $7.0M | 3.46% | 97,426 | Trimmed |
| 8 | PEP | PEPSICO | $6.3M | 3.10% | 66,628 | Trimmed |
| 9 | FISV | FISERV | $6.2M | 3.07% | 71,700 | Trimmed |
| 10 | NVS | NOVARTIS AG ADR | $5.9M | 2.89% | 63,695 | Trimmed |
| 11 | NSRGY | NESTLE SA ADR | $5.8M | 2.88% | 77,473 | Trimmed |
| 12 | MA | MASTERCARD | $5.7M | 2.80% | 62,943 | Trimmed |
| 13 | EMR | EMERSON ELECTRIC | $4.5M | 2.24% | 102,592 | Trimmed |
| 14 | XOM | EXXON MOBIL | $4.5M | 2.24% | 61,072 | Trimmed |
| 15 | STT | STATE STREET | $3.8M | 1.86% | 56,135 | Trimmed |
| 16 | ABBV | ABBVIE | $3.7M | 1.85% | 68,730 | Trimmed |
| 17 | FDS | FACTSET RESH SYS | $3.5M | 1.71% | 21,660 | Trimmed |
| 18 | QCOM | QUALCOMM | $3.4M | 1.67% | 63,063 | Trimmed |
| 19 | ABT | ABBOTT LABS | $3.2M | 1.60% | 80,400 | Trimmed |
| 20 | SJM | SMUCKER J M | $3.2M | 1.60% | 28,322 | Trimmed |
| 21 | NVO | NOVO NORDISK A S ADR | $3.1M | 1.54% | 57,460 | Added |
| 22 | NOVOZYMES A S DKK 2.0 | $3.1M | 1.52% | 70,444 | Trimmed | |
| 23 | INTC | INTEL CORP | $2.9M | 1.45% | 97,700 | Trimmed |
| 24 | EMC | E M C CORP MASS | $2.9M | 1.42% | 118,820 | Trimmed |
| 25 | ORCL | ORACLE | $2.5M | 1.24% | 69,555 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30