FIDGEON TIMOTHY F
HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 122 |
| New Positions | 12 |
| Increased Positions | 49 |
| Decreased Positions | 48 |
| Positions with Activity | 97 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
192 |
Sector Weighting
| Basic Materials | 7.24% |
| Capital Goods | 6.59% |
| Conglomerates | 0.54% |
| Consumer Cyclical | 1.13% |
| Consumer/Non-Cyclical | 15.65% |
| Energy | 11.02% |
| Financial | 7.31% |
| Healthcare | 16.77% |
| Services | 8.51% |
| Technology | 18.06% |
| Transportation | 5.57% |
| Utilities | 1.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
122 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 8,558 | -331 | (3.72) | 86,234 |
| JOHNSON & JOHNSON | COM | 8,486 | 103 | 1.23 | 98,267 |
| EXXON MOBIL CORP | COM | 7,627 | -96 | (1.24) | 82,964 |
| PROCTER & GAMBLE CO | COM | 7,479 | 40 | .53 | 94,623 |
| 3M CO | COM | 7,455 | -45 | (0.6) | 65,990 |
| PEPSICO INC | COM | 6,284 | 267 | 4.43 | 76,108 |
| EMERSON ELEC CO | COM | 6,244 | -25 | (0.39) | 108,897 |
| AUTOMATIC DATA PROCESSING INC | COM | 6,205 | 409 | 7.06 | 89,146 |
| APTARGROUP INC | COM | 6,132 | 196 | 3.29 | 106,940 |
| CVS CAREMARK CORPORATION | COM | 5,611 | 314 | 5.92 | 93,655 |
| NESTLE S A | SPONSORED ADR | 5,168 | 221 | 4.47 | 76,464 |
| NOVARTIS A G | SPONSORED ADR | 4,330 | 136 | 3.24 | 59,215 |
| STATE STR CORP | COM | 3,759 | -641 | (14.57) | 55,840 |
| QUALCOMM INC | COM | 3,738 | 372 | 11.06 | 59,923 |
| CHEVRON CORP NEW | COM | 3,698 | 721 | 24.20 | 30,431 |
| E M C CORP MASS | COM | 3,626 | 86 | 2.43 | 145,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,474 | -184 | (5.04) | 16,955 |
| INTEL CORP | COM | 3,083 | -849 | (21.59) | 121,080 |
| MONSANTO CO NEW | COM | 3,054 | 63 | 2.09 | 28,914 |
| SMUCKER J M CO | COM NEW | 3,049 | 181 | 6.31 | 29,412 |
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