13F-HR filed by FIDGEON TIMOTHY F
FIDGEON TIMOTHY F filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 119 holding rows worth $202,512,000.
- Accession
- 0001053911-15-000004
- Filer
- CIK 1053911
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 429 entries on the cover page, a total value of $202,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,511,000 with VALUE read as thousands by filing date, 13F file number 028-06169. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerFayerweather Charles028-14138
- included managerNotis-McConarty Edward028-16192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 95,435 | $9,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,727 | $8,748,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,800 | $8,276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,394 | $8,137,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,699 | $7,931,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 107,230 | $7,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,426 | $7,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,628 | $6,282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,700 | $6,209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,695 | $5,856,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 77,473 | $5,830,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,943 | $5,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,072 | $4,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,592 | $4,532,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,135 | $3,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,730 | $3,740,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,660 | $3,462,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,063 | $3,388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,400 | $3,235,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,322 | $3,231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,460 | $3,117,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 70,444 | $3,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,700 | $2,944,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,820 | $2,871,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,555 | $2,512,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,146 | $2,504,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,700 | $2,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,583 | $2,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,271 | $2,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,288 | $2,389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,460 | $2,100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,971 | $2,075,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,422 | $1,827,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,900 | $1,784,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,758 | $1,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,495 | $1,675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,700 | $1,526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,588 | $1,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,777 | $1,450,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,776 | $1,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,535 | $1,311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,423 | $1,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,678 | $1,258,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,435 | $1,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,031 | $1,163,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,838 | $1,080,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,116 | $1,047,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,031,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,696 | $980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,048 | $979,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,430 | $957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,570 | $950,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,549 | $950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,200 | $940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,358 | $930,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $925,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,155 | $900,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,120 | $772,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,474 | $767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,770 | $750,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,630 | $747,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,185 | $713,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,692 | $661,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,090 | $647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,138 | $633,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,444 | $612,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,443 | $598,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,754 | $575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,758 | $555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,169 | $532,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,895 | $531,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,991 | $527,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,865 | $522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,011 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,524 | $488,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,389 | $472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 710 | $454,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,845 | $451,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,375 | $451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,106 | $447,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,645 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,929 | $423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,300 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,715 | $395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,350 | $382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,937 | $373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,050 | $358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,898 | $350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $345,000 | thousands by filing date | |
| SWISS RE AG ZUERICH N | ACI00MQT5 | COMMON | 4,000 | $343,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,975 | $336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,041 | $332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,700 | $329,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,500 | $326,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,456 | $322,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,600 | $312,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,958 | $309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,770 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,009 | $307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,115 | $292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,432 | $284,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,232 | $282,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,600 | $280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,700 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,195 | $269,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,375 | $267,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,975 | $262,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,195 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,275 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,240 | $219,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,800 | $217,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,600 | $208,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,022 | $207,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB CL A | BXDZ9Q900 | Common Stock | 10,875 | $156,000 | thousands by filing date | |
| NORDEA BANK AB | 538003906 | Common Stock | 13,350 | $149,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 120,000 | $122,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053911-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |