FIDGEON TIMOTHY F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 14
Increased Positions 57
Decreased Positions 44
Positions with Activity 101
Sold Out Positions 14
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 14.92%
Energy 11.47%
Financial 7.61%
Healthcare 14.68%
Services 9.81%
Technology 19.06%
Transportation 5.91%
Utilities 1.27%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 10,205 -372 (3.52) 149,705
JOHNSON & JOHNSON COM 9,307 5 .05 91,066
3M CO COM 8,452 -525 (5.85) 58,234
EXXON MOBIL CORP COM 8,305 -312 (3.62) 79,638
AUTOMATIC DATA PROCESSING INC COM 7,855 586 8.07 95,289
PROCTER & GAMBLE CO COM 7,681 227 3.05 95,701
CVS CAREMARK CORPORATION COM 7,498 62 .83 95,050
EMERSON ELEC CO COM 7,291 159 2.23 108,747
APTARGROUP INC COM 6,647 -33 (0.5) 104,205
PEPSICO INC COM 6,441 -457 (6.63) 70,083
NESTLE S A SPONSORED ADR 6,006 30 .50 77,594
QUALCOMM INC COM 5,299 178 3.47 69,566
NOVARTIS A G SPONSORED ADR 5,218 89 1.73 58,540
CHEVRON CORP NEW COM 4,810 10 .21 35,668
STATE STR CORP COM 4,295 -100 (2.27) 60,020
MASTERCARD INC CL A 4,255 233 5.81 54,860
FISERV INC COM 4,057 293 7.79 64,630
E M C CORP MASS COM 3,757 -118 (3.05) 130,050
ABBVIE INC COM 3,680 300 8.88 68,045
HELMERICH & PAYNE INC COM 3,361 149 4.62 28,733