FIDGEON TIMOTHY F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 3
Increased Positions 33
Decreased Positions 59
Positions with Activity 92
Sold Out Positions 7
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 7.5%
Capital Goods 6.76%
Conglomerates 0.08%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 15.05%
Energy 8.36%
Financial 7.72%
Healthcare 15.36%
Services 11.02%
Technology 18.58%
Transportation 5.56%
Utilities 1.55%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 9,550 -132 (1.37) 143,805
CVS HEALTH CORP COM 9,490 -12 (0.12) 94,535
3M CO COM 9,169 -102 (1.1) 56,699
JOHNSON & JOHNSON COM 8,847 -76 (0.85) 88,846
AUTOMATIC DATA PROCESSING INC COM 7,916 -8 (0.11) 94,769
PROCTER & GAMBLE CO COM 7,826 -24 (0.31) 94,821
APTARGROUP INC COM 6,517 -22 (0.33) 103,715
PEPSICO INC COM 6,490 -41 (0.63) 67,743
EMERSON ELEC CO COM 6,143 -36 (0.58) 105,127
NOVARTIS A G SPONSORED ADR 6,019 6 .10 58,745
EXXON MOBIL CORP COM 5,910 -766 (11.48) 67,987
NESTLE S A SPONSORED ADR 5,756 5 .08 73,694
FISERV INC COM 5,120 90 1.79 66,125
MASTERCARD INC CL A 5,016 165 3.41 57,698
QUALCOMM INC COM 4,780 36 .75 71,216
STATE STR CORP COM 4,420 -42 (0.95) 58,410
ABBVIE INC COM 4,183 -18 (0.43) 67,155
CHEVRON CORP NEW COM 3,676 -113 (2.99) 33,693
FACTSET RESH SYS INC COM 3,520 13 .36 22,530
ABBOTT LABS COM 3,509 10 .28 75,865