CIK: 0001053911
Total reported value
$202.5M
Reporting period: 2015-09-30 · Number of holdings: 429
FIDGEON TIMOTHY F disclosed 429 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $202.5M and a quarterly turnover rate of 13.6%.
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Fidgeon Timothy F's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 429 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EMR
-6.0% -$1.5M
Trim QCOM
-16.8% -$1.4M
Add FISV
-1.4% $184.0K
Add NSRGY
-1.1% $177.0K
Trim CVX
-15.7% -$1.1M
Trim PBA
-31.3% -$912.0K
Showing top 119 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.55% | -0.03% | -3.05% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.15% | -2.99% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.09% | +0.28% | -2.13% | |
| 4 | ✓ | 3m Co | Stock-Other | 4.02% | +0.01% | -2.09% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.92% | — | -1.02% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.49% | — | -1.60% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | +0.02% | -1.78% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | — | -3.28% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.07% | +0.40% | -1.44% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | +0.06% | -1.78% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.88% | +0.37% | -1.09% | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 2.80% | +0.15% | -1.43% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.24% | -0.07% | -2.66% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.24% | -0.44% | -5.96% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.86% | -0.11% | -2.57% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | -0.26% | -3.03% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.71% | — | -2.94% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | -0.43% | -16.81% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.20% | -2.82% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | -0.74% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | — | +1.31% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.52% | -0.01% | -2.95% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -1.71% | |
| 24 | ✓ | Stock-Other | 1.42% | -0.17% | -12.67% | ||
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.24% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.24% | -0.32% | -11.37% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 1.24% | +0.24% | -0.44% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +13.39% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +0.29% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.36% | -15.73% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.04% | -0.21% | -6.95% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | -0.80% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.90% | -0.03% | -6.47% | |
| 34 | ✓ | Monsanto | Stock-Other | 0.88% | -0.22% | -10.05% | |
| 35 | ✓ | Praxair | Stock-Other | 0.84% | -0.04% | +1.02% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -6.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.85% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -0.83% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -0.91% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | +0.19% | -1.55% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.65% | -0.06% | -5.13% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.64% | -0.27% | -5.48% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.02% | -2.25% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.62% | -0.01% | -8.97% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +1.39% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -3.44% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -1.88% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.51% | — | +1.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +2.16% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.48% | — | +5.94% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 429 | $202.5M | 14 | |
| 2015-06-30 | 438 | $225.6M | 7 | |
| 2015-03-31 | 444 | $232.6M | 11 | |
| 2014-12-31 | 445 | $219.7M | 11 | |
| 2014-09-30 | 435 | $212.9M | 9 | |
| 2014-06-30 | 424 | $218.3M | 13 | |
| 2014-03-31 | 419 | $210.4M | 7 | |
| 2013-12-31 | 424 | $210.2M | 11 | |
| 2013-09-30 | 382 | $195.6M | 9 | |
| 2013-06-30 | 377 | $184.8M | 9 |
Fidgeon Timothy F's most significant position changes for 2015-09-30: Sold out: Roche Holding AG; New buy: Alphabet Inc-cl A (GOOGL); Sold out: United Natural Foods INC (UNFI); Sold out: Alphabet A (GOOG); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.4% | -1.44% | Trim |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.09% | Trim |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -2.13% | Trim |
| 4 | POR | Portland General Electric Co | +0.2% | -0.44% | Trim |
| 5 | CB | Chubb Limited | +0.2% | -1.55% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.99% | Trim |
| 7 | ✓ | Mastercard Incorporated | +0.2% | -1.43% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.78% | Trim |
| 9 | PG | Procter & Gamble Co/the | 0% | -1.78% | Trim |
| 10 | ✓ | 3m Co | 0% | -2.09% | Trim |
| 11 | ✓ | Oracle Corporation | — | — | Unchanged |
| 12 | ✓ | Novozymes A S Dkk 2.0 | 0% | -2.95% | Trim |
| 13 | XLNXEUR | Xilinx INC | 0% | -8.97% | Trim |
| 14 | IBM | Intl Business Machines CORP | 0% | -2.25% | Trim |
| 15 | CVS | Cvs Health CORP | 0% | -3.05% | Trim |
| 16 | AFL | Aflac INC | 0% | -6.47% | Trim |
| 17 | ✓ | Praxair | 0% | +1.02% | Add |
| 18 | ✓ | Merck & Co., Inc. | -0.1% | -5.13% | Trim |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | -2.66% | Trim |
| 21 | ✓ | ConocoPhillips | -0.1% | -8.34% | Trim |
| 22 | ROK | Rockwell Automation INC | -0.1% | -5.98% | Trim |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.1% | -29.66% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -0.13% | Trim |
| 25 | STT | State Street CORP | -0.1% | -2.57% | Trim |
| 26 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.1% | -7.88% | Trim |
| 28 | ✓ | -0.2% | -12.67% | Trim | |
| 29 | ABT | Abbott Laboratories | -0.2% | -2.82% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -6.95% | Trim |
| 31 | ✓ | Monsanto | -0.2% | -10.05% | Trim |
| 32 | ABBV | Abbvie INC | -0.3% | -3.03% | Trim |
| 33 | HP | Helmerich & Payne | -0.3% | -5.48% | Trim |
| 34 | UTXZ | United Tech CORP | -0.3% | -11.37% | Trim |
| 35 | CVX | Chevron CORP | -0.4% | -15.73% | Trim |
| 36 | PBA | Pembina Pipeline CORP | -0.4% | -31.34% | Trim |
| 37 | QCOM | Qualcomm INC | -0.4% | -16.81% | Trim |
| 38 | EMR | Emerson Electric Co | -0.4% | -5.96% | Trim |
| 39 | ✓ | Roche Holding AG | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | SPG | Simon Property Group INC | — | NEW | New buy |
| 46 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 50 | ✓ | Cenovus Energy Inc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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