FIDGEON TIMOTHY F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 55
Decreased Positions 38
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.27%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 14.52%
Energy 7.86%
Financial 8.31%
Healthcare 15.89%
Services 12.15%
Technology 19.12%
Transportation 5.12%
Utilities 1.41%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 10,387 478 4.83 99,100
JOHNSON & JOHNSON COM 9,623 898 10.29 97,991
3M CO COM 9,269 476 5.42 59,769
CANADIAN NATL RY CO COM 8,774 484 5.83 152,195
AUTOMATIC DATA PROCESSING INC COM 8,118 458 5.98 100,439
PROCTER & GAMBLE CO COM 8,021 430 5.67 100,196
APTARGROUP INC COM 7,004 383 5.78 109,710
PEPSICO INC COM 6,615 220 3.44 70,073
NOVARTIS A G SPONSORED ADR 6,409 615 10.62 64,985
EMERSON ELEC CO COM 6,144 335 5.77 111,192
FISERV INC COM 6,038 463 8.31 71,620
MASTERCARD INC CL A 5,926 473 8.67 62,698
NESTLE S A SPONSORED ADR 5,717 355 6.63 78,578
EXXON MOBIL CORP COM 5,396 -215 (3.82) 65,387
ABBVIE INC COM 4,989 408 8.90 73,130
QUALCOMM INC COM 4,815 320 7.13 76,291
STATE STR CORP COM 4,457 -18 (0.4) 58,175
ABBOTT LABS COM 4,156 382 10.12 83,545
E M C CORP MASS COM 3,649 324 9.73 138,705
FACTSET RESH SYS INC COM 3,640 -25 (0.69) 22,375


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