FIDGEON TIMOTHY F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 14.76%
Energy 7.14%
Financial 8.61%
Healthcare 15.89%
Services 12.23%
Technology 18.63%
Transportation 4.99%
Utilities 1.4%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 10,080 -68 (0.67) 98,440
JOHNSON & JOHNSON COM 9,080 -129 (1.4) 96,620
3M CO COM 8,332 -163 (1.92) 58,619
CANADIAN NATL RY CO COM 8,265 -178 (2.11) 148,980
AUTOMATIC DATA PROCESSING INC COM 7,710 -56 (0.72) 99,714
APTARGROUP INC COM 7,341 -50 (0.67) 108,975
PROCTER & GAMBLE CO COM 7,010 -71 (1) 99,196
PEPSICO INC COM 6,402 -110 (1.69) 68,888
NOVARTIS A G SPONSORED ADR 6,305 -13 (0.21) 64,850
FISERV INC COM 6,203 96 1.58 72,750
MASTERCARD INC CL A 5,898 107 1.84 63,853
NESTLE S A SPONSORED ADR 5,768 -19 (0.33) 78,323
EMERSON ELEC CO COM 5,206 -100 (1.89) 109,092
EXXON MOBIL CORP COM 4,721 -199 (4.05) 62,742
ABBVIE INC COM 4,424 -140 (3.08) 70,880
QUALCOMM INC COM 4,289 -27 (0.64) 75,806
STATE STR CORP COM 4,144 -40 (0.96) 57,615
ABBOTT LABS COM 3,747 -37 (0.98) 82,730
FACTSET RESH SYS INC COM 3,524 -9 (0.27) 22,315
E M C CORP MASS COM 3,384 -66 (1.91) 136,055