FIDGEON TIMOTHY F

13F filer, CIK 1053911, BOSTON, MA

FIDGEON TIMOTHY F reported $210,172,000 across 123 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-05-28. Its ten largest share positions make up 36.72% of the portfolio.

Filed 2014-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001053911-14-000001

Period: 2013-12-31
Reported value: $210M
Holdings: 123
Top 10 weight: 36.72%
New: 7
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNIadded	+75,708	$4.32M
FISVadded	+30,290	$1.79M
GOOGLE INC CLAnew	+404	$453K
CATnew	+3,179	$289K
MCGRAW HILL FINL INCnew	+3,401	$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PERRIGO CO PLC Fexited	-8,755	-$1.08M
Googleexited	-530	-$464K
JNJreduced	-4,490	-$411K
INTCreduced	-14,500	-$376K
MMMreduced	-2,465	-$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001053911-14-000001, largest first. % of portfolio is the value over $210,162,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNICANADIAN NATL RY CO	159,704	$9.11M	4.33%	+75,708	Timeline
MMM3M CO	62,650	$8.79M	4.18%	-2,465	Timeline
XOMEXXON MOBIL CORP	84,351	$8.54M	4.06%	-2,623	Timeline
JNJJOHNSON & JOHNSON	92,568	$8.48M	4.03%	-4,490	Timeline
PGPROCTER & GAMBLE CO	93,185	$7.59M	3.61%	-1,218	Timeline
EMREMERSON ELEC CO	105,877	$7.43M	3.54%	-2,630	Timeline
ATRAPTARGROUP INC	105,830	$7.18M	3.41%	-2,525	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,031	$7.11M	3.38%	-2,120	Timeline
CVSCVS HEALTH CORP	94,040	$6.73M	3.2%	-2,185	Timeline
PEPPEPSICO INC	75,153	$6.23M	2.97%	-1,340	Timeline
NSRGYNESTLE SA-SPONS ADR	76,439	$5.63M	2.68%	-1,710	Timeline
QCOMQUALCOMM INC	66,003	$4.9M	2.33%	+625	Timeline
NVSNOVARTIS AG	57,590	$4.63M	2.2%	-1,675	Timeline
CVXCHEVRON CORPORATION	36,331	$4.54M	2.16%	+1,055	Timeline
STTSTATE STR CORP	61,095	$4.48M	2.13%	+940	Timeline
MAMASTERCARD INCORPORATED	5,031	$4.2M	2%	-50	Timeline
E M C CORP MASSE M C CORP MASS	137,415	$3.46M	1.64%	-6,775
FISVFISERV INC	56,985	$3.36M	1.6%	+30,290	Timeline
MONSANTO CO NEWMONSANTO CO NEW	28,569	$3.33M	1.58%	-2,575
ABBVABBVIE INC	62,695	$3.31M	1.58%	-1,900	Timeline
SJMSMUCKER J M CO	29,007	$3.01M	1.43%	-845	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,855	$2.97M	1.42%	-550	Timeline
COVIDIEN PLCCOVIDIEN PLC	43,325	$2.95M	1.4%	-1,195
ABTABBOTT LABORATORIES	74,070	$2.84M	1.35%	-590	Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0	64,165	$2.71M	1.29%	-1,400
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	23,730	$2.7M	1.28%	+340
AFLAFLAC INC	39,782	$2.66M	1.26%	-840	Timeline
INTCINTEL CORP	94,015	$2.44M	1.16%	-14,500	Timeline
ORCLORACLE CORP	63,715	$2.44M	1.16%	-900	Timeline
FDSFACTSET RESH SYS INC	21,215	$2.3M	1.1%	+315	Timeline
SLBSLB LIMITED	25,130	$2.26M	1.08%	+1,055	Timeline
CLCOLGATE PALMOLIVE CO	34,611	$2.26M	1.07%	-110	Timeline
PORPORTLAND GEN ELEC CO	72,310	$2.18M	1.04%	-4,840	Timeline
HPHELMERICH & PAYNE INC	25,963	$2.18M	1.04%	+660	Timeline
GISGENERAL MILLS INC	42,293	$2.11M	1%	-646	Timeline
PBAPEMBINA PIPELINE CORP	57,420	$2.02M	0.96%	-1,000	Timeline
MRKMERCK & CO INC	39,562	$1.98M	0.94%	-1,200	Timeline
MSFTMICROSOFT CORP	51,271	$1.92M	0.91%	-5,468	Timeline
KOCOCA COLA CO	42,650	$1.76M	0.84%	-1,000	Timeline
NVONOVO-NORDISK A S	9,140	$1.69M	0.8%	-285	Timeline
DEDEERE & CO	18,400	$1.68M	0.8%	-1,810	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	15,170	$1.39M	0.66%	+400
PRAXAIR INCPRAXAIR INC	9,579	$1.25M	0.59%	+1,660
BRK-BBERKSHIRE HATHAWAY INC DEL	10,300	$1.22M	0.58%	0	Timeline
AAPLAPPLE INC	2,061	$1.16M	0.55%	+5	Timeline
AXPAMERICAN EXPRESS CO	12,426	$1.13M	0.54%	0	Timeline
Chubb CorporationChubb Corporation	11,526	$1.11M	0.53%	-50
GENERAL ELEC COGENERAL ELEC CO	39,158	$1.1M	0.52%	-1,200
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	16,175	$1.02M	0.48%	0
GWWWW GRAINGER INC	3,947	$1.01M	0.48%	-120	Timeline
CMCSACOMCAST CORP NEW	18,941	$984K	0.47%	0	Timeline
YUMYUM BRANDS INC	12,260	$926K	0.44%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	9,695	$917K	0.44%	-450	Timeline
CVECENOVUS ENERGY INC	30,993	$888K	0.42%	-920	Timeline
PFEPFIZER INC	28,833	$883K	0.42%	0	Timeline
CSCOCISCO SYS INC	37,518	$841K	0.4%	-100	Timeline
ROKROCKWELL AUTOMATION INC	6,715	$793K	0.38%	-50	Timeline
ABBNYABB LTD-SPON ADR	27,400	$728K	0.35%	-2,050	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,220	$718K	0.34%	0
ECLECOLAB INC	6,800	$710K	0.34%	+290	Timeline
MKCMCCORMICK & CO INC	10,155	$700K	0.33%	-490	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,860	$698K	0.33%	-1,200	Timeline
DISDISNEY WALT CO	9,034	$691K	0.33%	-25	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	12,701	$651K	0.31%	+300
UNPUNION PAC CORP	3,767	$633K	0.3%	+188	Timeline
ITWILLINOIS TOOL WKS INC	7,444	$626K	0.3%	0	Timeline
XILINX INCXILINX INC	13,580	$624K	0.3%	+1,290
UNFIUNITED NAT FOODS INC	7,325	$552K	0.26%	+1,500	Timeline
HDHOME DEPOT INC	6,685	$550K	0.26%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	7,810	$549K	0.26%	0	Timeline
DCIDONALDSON INC	11,456	$498K	0.24%	0	Timeline
FDXFEDEX CORP	3,358	$483K	0.23%	-624	Timeline
COPCONOCOPHILLIPS	6,691	$472K	0.22%	0	Timeline
BAXBAXTER INTL INC	6,745	$469K	0.22%	+105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,169	$466K	0.22%	0	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	8,000	$458K	0.22%	0
GOOGLE INC CLAGOOGLE INC CLA	404	$453K	0.22%	new
TXNTEXAS INSTRS INC	10,026	$440K	0.21%	-500	Timeline
DOVDOVER CORP	4,400	$425K	0.2%	-250	Timeline
MOALTRIA GROUP INC	11,000	$422K	0.2%	-2,000	Timeline
ALBALBEMARLE CORP	6,532	$414K	0.2%	-223	Timeline
AMZNAMAZON COM INC	1,011	$403K	0.19%	-341	Timeline
WFCWELLS FARGO & CO	8,456	$384K	0.18%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,120	$383K	0.18%	0	Timeline
ADBEADOBE INC	6,374	$382K	0.18%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,050	$375K	0.18%	-500	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,396	$363K	0.17%	0
HONHONEYWELL INTL INC	3,937	$360K	0.17%	0	Timeline
ADIANALOG DEVICES INC	7,030	$358K	0.17%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,763	$358K	0.17%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,492	$357K	0.17%	0
TAT&T INC	9,904	$348K	0.17%	-70	Timeline
BAKER HUGHES INCBAKER HUGHES INC	6,263	$346K	0.16%	0
TIFFANY & CO NEWTIFFANY & CO NEW	3,655	$339K	0.16%	0
VVISA INC	1,518	$338K	0.16%	+100	Timeline
EBAYEBAY INC.	6,161	$338K	0.16%	+1,539	Timeline
CHDCHURCH & DWIGHT CO INC	5,010	$332K	0.16%	+50	Timeline
NXPINXP SEMICONDUCTORS N V	6,620	$304K	0.14%	+350	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,418	$292K	0.14%	0
ZBHZIMMER BIOMET HOLDINGS INC	3,115	$290K	0.14%	-400	Timeline
CATCATERPILLAR INC	3,179	$289K	0.14%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,429	$289K	0.14%	0	Timeline
USBUS BANCORP	7,083	$286K	0.14%	0	Timeline
ALTERA CORPALTERA CORP	8,639	$281K	0.13%	+2,505
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,770	$278K	0.13%	0
PGRPROGRESSIVE CORP	10,009	$273K	0.13%	-2,900	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,958	$269K	0.13%	0	Timeline
GILDGILEAD SCIENCES INC	3,570	$268K	0.13%	0	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,401	$266K	0.13%	new
CSLCARLISLE COS INC	3,332	$265K	0.13%	0	Timeline
DANOYDanone Sponsored ADR (France)	18,365	$265K	0.13%	new	Timeline
PSXPHILLIPS 66	3,345	$257K	0.12%	new	Timeline
EOGEOG RES INC	1,516	$254K	0.12%	-1,518	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,422	$254K	0.12%	0
METAMETA PLATFORMS INC	4,527	$247K	0.12%	0	Timeline
LLYELI LILLY & CO	4,755	$243K	0.12%	0	Timeline
TGTTARGET CORP	3,495	$221K	0.11%	new	Timeline
PRGOPERRIGO CO PLC	1,420	$218K	0.1%	new	Timeline
HESS CORPHESS CORP	2,600	$216K	0.1%	0
PMPHILIP MORRIS INTL INC	2,340	$204K	0.1%	0	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	11,409	$200K	0.1%	0
GLU MOBILE INCGLU MOBILE INC	10,000	$39K	0.02%	0
Brigus Gold CorpBrigus Gold Corp	20,000	$16K	0.01%	0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PERRIGO CO PLC FPERRIGO CO PLC F	8,755	$1.08M	shares
GoogleGoogle	530	$464K	shares
MTBM & T BK CORP	2,245	$251K	shares
DRYFS GLB STK IDRYFS GLB STK I	10,753	$189K	shares
RTI BIOLOGICS INCRTI BIOLOGICS INC	21,000	$79K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001053911-14-000001	base		2014-05-28	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC