FIDGEON TIMOTHY F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 35
Decreased Positions 51
Positions with Activity 86
Sold Out Positions 5
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 7.46%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 14.92%
Energy 11.56%
Financial 7.61%
Healthcare 15.77%
Services 9.17%
Technology 18.42%
Transportation 5.7%
Utilities 1.29%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 10,180 -298 (2.84) 155,164
JOHNSON & JOHNSON COM 9,566 -163 (1.67) 91,018
3M CO COM 8,926 -115 (1.28) 61,850
EXXON MOBIL CORP COM 8,407 -175 (2.04) 82,628
PROCTER & GAMBLE CO COM 7,537 -26 (0.34) 92,870
CVS CAREMARK CORPORATION COM 7,249 18 .25 94,270
EMERSON ELEC CO COM 7,138 33 .47 106,372
AUTOMATIC DATA PROCESSING INC COM 7,066 12 .17 88,176
APTARGROUP INC COM 6,949 -73 (1.04) 104,730
PEPSICO INC COM 6,744 -9 (0.13) 75,058
NESTLE S A SPONSORED ADR 5,920 59 1.01 77,209
QUALCOMM INC COM 5,352 98 1.86 67,233
NOVARTIS A G SPONSORED ADR 5,151 -4 (0.08) 57,545
CHEVRON CORP NEW COM 4,573 -95 (2.03) 35,593
STATE STR CORP COM 4,152 22 .52 61,415
COVIDIEN PLC SHS 3,978 19 .49 43,535
MASTERCARD INC CL A 3,932 117 3.06 51,850
FISERV INC COM 3,671 182 5.22 59,960
E M C CORP MASS COM 3,573 -87 (2.39) 134,135
ABBVIE INC COM 3,435 -11 (0.32) 62,495