FIDGEON TIMOTHY F

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CIK 1053911

13F portfolio (2015-Q3)

$203M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

119

Top 5

20.9%

Top 10

36.9%

Effective N

46.4

HHI

0.022

This quarter

4 new · 0 exit →

By sector

Information Technology17.4%

Health Care14.6%

Industrials13.5%

Unclassified13.1%

Consumer Staples11.4%

Materials9.5%

Financials7.8%

Energy6.0%

Other6.8%

By market cap

Large ($10–200B)49.5%

Mega (>$200B)26.7%

Unknown18.1%

Mid ($2–10B)5.4%

Small ($300M–2B)0.3%

By region

North America83.9%

Other13.1%

Europe3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	14.34%	12
Unclassified	13.83%	27
Chemicals	9.45%	8
Commercial Services & Supplies	6.24%	3
Software & IT Services	6.14%	5
Oil, Gas & Consumable Fuels	6.04%	7
Road & Rail	4.88%	4
Food & Staples Retailing	4.55%	1
Health Care Equipment & Supplies	4.30%	3
Beverages	3.62%	2
Electrical Equipment & Components	3.14%	3
Food Products	3.09%	3
Technology Hardware & Equipment	2.64%	4
Semiconductors & Semiconductor Equipment	2.19%	4
Banks	2.15%	2
Software	2.12%	3
Insurance	1.71%	3
Communications Equipment	1.67%	1
Specialty Retail	1.48%	4
Utilities	1.24%	1
Machinery	1.14%	5
Distributors	0.97%	2
Diversified Telecommunication Services	0.76%	2
Hotels, Restaurants & Leisure	0.52%	2
Entertainment	0.46%	1
Media & Entertainment	0.46%	1
Equity Real Estate Investment Trusts (REITs)	0.25%	2
Airlines	0.22%	1
Aerospace & Defense	0.18%	1
Tobacco	0.12%	1
Textiles, Apparel & Luxury Goods	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CVS	CVS HEALTH Corp	Consumer Staples	4.55%
2	JNJ	JOHNSON & JOHNSON	Health Care	4.32%
3	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	4.09%
4	MMM	3M CO	Industrials	4.02%
5	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	3.92%
6	ATR	APTARGROUP, INC.	Materials	3.49%
7	PG	PROCTER & GAMBLE Co	Materials	3.46%
8	PEP	PEPSICO INC	Consumer Staples	3.10%
9	FISV	FISERV INC	Industrials	3.07%
10	NVS	Novartis AG	Health Care	2.89%

93/119 names classified · sector 86.9% of weight · industry 86.2% · mkt cap 81.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyADP, EMR, QCOM, FDS, IBM · other

Health CareJNJ, NVS, ABBV, ABT, NVO · other

IndustrialsCNI, MMM, FISV, DE, NSC · other

Consumer StaplesCVS, PEP, SJM, GIS, KO · other

EnergyXOM, CVX, SLB, HP, PBA · other

MaterialsPG, ATR, CL, ECL, APD · other

FinancialsMA, STT, AFL, BRK.B, CB · other

Consumer DiscretionaryGWW, HD, YUM, UNFI, MCK · other

Communication ServicesCMCSA, DIS, T, VZ, GOOGL · other

UtilitiesPOR, CNP

Real EstateO, WPC, SPG

UnclassifiedNSRGY, E M C CORP MASS, MONSANTO CO NEW, UNITED TECHNOLOGIES CORP, COVIDIEN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)FIDGEON TIMOTHY F centroid (Mid Core)

Information TechnologyConsumer StaplesHealth CareMaterialsIndustrialsFinancialsEnergyConsumer DiscretionaryCommunication ServicesUtilitiesReal Estate

Style box summary for FIDGEON TIMOTHY F: centroid Mid Core. Heaviest cells: Large Value 26.5%, Large Core 21.1%, Large Growth 9.3%.

Classified: 77.0% of book weight (87/96 names) · unclassified 23.0%: , CNI, NVS, NSRGY, NVO, BRK.B, PBA, RHHBY, ABBNY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	CVSCVS HEALTH CORP	95,435	$9M	4.5%	TRIM −3%
2	JNJJOHNSON & JOHNSON	93,727	$9M	4.3%	TRIM −3%
3	CNICANADIAN NATL RY CO	145,800	$8M	4.1%	TRIM −2%
4	MMM3M CO	57,394	$8M	4.0%	TRIM −2%
5	ADPAUTOMATIC DATA PROCESSING IN	98,699	$8M	3.9%	HOLD
6	ATRAPTARGROUP INC	107,230	$7M	3.5%	HOLD
7	PGPROCTER AND GAMBLE CO	97,426	$7M	3.5%	HOLD
8	PEPPEPSICO INC	66,628	$6M	3.1%	TRIM −3%
9	FISVFISERV INC	71,700	$6M	3.1%	HOLD
10	NVSNOVARTIS AG	63,695	$6M	2.9%	HOLD
11	NSRGYNESTLE S A SPONSORED ADR	77,473	$6M	2.9%	HOLD
12	MAMASTERCARD INCORPORATED	62,943	$6M	2.8%	HOLD
13	XOMEXXON MOBIL CORP	61,072	$5M	2.2%	TRIM −3%
14	EMREMERSON ELEC CO	102,592	$5M	2.2%	TRIM −6%
15	STTSTATE STR CORP	56,135	$4M	1.9%	TRIM −3%
16	ABBVABBVIE INC	68,730	$4M	1.8%	TRIM −3%
17	FDSFACTSET RESH SYS INC	21,660	$3M	1.7%	TRIM −3%
18	QCOMQUALCOMM INC	63,063	$3M	1.7%	TRIM −17%
19	ABTABBOTT LABS	80,400	$3M	1.6%	TRIM −3%
20	SJMSMUCKER J M CO	28,322	$3M	1.6%	HOLD
21	NVONOVO-NORDISK A S	57,460	$3M	1.5%	HOLD
22	NOVOZYMES A S DKK 2.0	70,444	$3M	1.5%	TRIM −3%
23	INTCINTEL CORP	97,700	$3M	1.5%	HOLD
24	E M C CORP MASS	118,820	$3M	1.4%	TRIM −13%
25	ORCLORACLE CORP	69,555	$3M	1.2%	HOLD
26	UNITED TECHNOLOGIES CORP	28,146	$3M	1.2%	TRIM −11%
27	PORPORTLAND GEN ELEC CO	67,700	$3M	1.2%	HOLD
28	AAPLAPPLE INC	22,583	$2M	1.2%	ADD 13%
29	CLCOLGATE PALMOLIVE CO	38,271	$2M	1.2%	HOLD
30	CVXCHEVRON CORP NEW	30,288	$2M	1.2%	TRIM −16%
31	SLBSCHLUMBERGER LTD	30,460	$2M	1.0%	TRIM −7%
32	GISGENERAL MILLS INC	36,971	$2M	1.0%	HOLD
33	AFLAFLAC INC	31,422	$2M	0.9%	TRIM −6%
34	MONSANTO CO NEW	20,900	$2M	0.9%	TRIM −10%
35	PRAXAIR INC	16,758	$2M	0.8%	HOLD
36	HDHOME DEPOT INC	14,495	$2M	0.8%	TRIM −6%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	11,700	$2M	0.8%	HOLD
38	GEGENERAL ELECTRIC CO	59,588	$2M	0.7%	HOLD
39	MSFTMICROSOFT CORP	32,777	$1M	0.7%	HOLD
40	CBCHUBB CORP	10,776	$1M	0.7%	HOLD
41	MRKMERCK & CO INC	26,535	$1M	0.6%	TRIM −5%
42	HPHelmerich & Payne Inc.	27,423	$1M	0.6%	TRIM −5%
43	IBMINTERNATIONAL BUSINESS MACHS	8,678	$1M	0.6%	TRIM −2%
44	XILINX INC	29,435	$1M	0.6%	TRIM −9%
45	PFEPFIZER INC	37,031	$1M	0.6%	HOLD
46	ECLECOLAB INC	9,838	$1M	0.5%	TRIM −3%
47	KOCOCA COLA CO	26,116	$1M	0.5%	HOLD
48	GWWWW GRAINGER INC	4,800	$1M	0.5%	HOLD
49	JOHNSON CTLS INC	23,696	$980,000	0.5%	ADD 2%
50	TAT&T INC	30,048	$979,000	0.5%	ADD 6%
51	ROKROCKWELL AUTOMATION INC	9,430	$957,000	0.5%	TRIM −6%
52	MKCMCCORMICK & CO INC	11,549	$950,000	0.5%	HOLD
53	PBAPEMBINA PIPELINE CORP	39,570	$950,000	0.5%	TRIM −31%
54	DISDISNEY WALT CO	9,200	$940,000	0.5%	HOLD
55	CMCSACOMCAST CORP NEW	16,358	$930,000	0.5%	ADD 3%
56	MCKMCKESSON CORP	5,000	$925,000	0.5%	ADD 35%
57	DEDEERE & CO	12,155	$900,000	0.4%	TRIM −8%
58	NSCNORFOLK SOUTHN CORP	10,120	$772,000	0.4%	HOLD
59	EXPRESS SCRIPTS HLDG CO	9,474	$767,000	0.4%	HOLD
60	VVISA INC	10,770	$750,000	0.4%	HOLD
61	CDK GLOBAL INC	15,630	$747,000	0.4%	TRIM −5%
62	NXPINXP SEMICONDUCTORS N V	8,185	$713,000	0.4%	TRIM −3%
63	DU PONT E I DE NEMOURS & CO	13,692	$661,000	0.3%	HOLD
64	YUMYUM BRANDS INC	8,090	$647,000	0.3%	HOLD
65	CSCOCISCO SYS INC	24,138	$633,000	0.3%	HOLD
66	ITWILLINOIS TOOL WKS INC	7,444	$612,000	0.3%	HOLD
67	ALNYALNYLAM PHARMACEUTICALS INC	7,443	$598,000	0.3%	HOLD
68	AXPAMERICAN EXPRESS CO	7,754	$575,000	0.3%	TRIM −5%
69	VZVERIZON COMMUNICATIONS INC	12,758	$555,000	0.3%	ADD 6%
70	APDAIR PRODS & CHEMS INC	4,169	$532,000	0.3%	HOLD
71	LABORATORY CORP AMER HLDGS	4,895	$531,000	0.3%	TRIM −15%
72	COPCONOCOPHILLIPS	10,991	$527,000	0.3%	TRIM −8%
73	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	15,865	$522,000	0.3%	HOLD
74	AMZNAMAZON COM INC	1,011	$518,000	0.3%	HOLD
75	UNPUNION PAC CORP	5,524	$488,000	0.2%	HOLD
76	STERICYCLE INC	3,389	$472,000	0.2%	ADD 6%
77	GOOGLALPHABET INC	710	$454,000	0.2%	NEW
78	APHAMPHENOL CORP	8,845	$451,000	0.2%	ADD 6%
79	CHDCHURCH & DWIGHT CO INC	5,375	$451,000	0.2%	HOLD
80	FDXFEDEX CORP	3,106	$447,000	0.2%	HOLD
81	PSXPHILLIPS 66	5,645	$433,000	0.2%	HOLD
82	COSTCOSTCO WHSL CORP NEW	2,929	$423,000	0.2%	ADD 21%
83	SBUXSTARBUCKS CORP	7,300	$415,000	0.2%	HOLD
84	LLYELI LILLY & CO	4,715	$395,000	0.2%	HOLD
85	TJXTJX COS INC NEW	5,350	$382,000	0.2%	HOLD
86	HONHONEYWELL INTL INC	3,937	$373,000	0.2%	HOLD
87	BMYBRISTOL-MYERS SQUIBB CO	6,050	$358,000	0.2%	TRIM −5%
88	METAMETA PLATFORMS INC	3,898	$350,000	0.2%	HOLD
89	UPSUNITED PARCEL SERVICE INC	3,500	$345,000	0.2%	HOLD
90	SWISS RE AG	4,000	$343,000	0.2%	HOLD
91	JACOBS ENGR GROUP INC DEL	8,975	$336,000	0.2%	HOLD
92	ADBEADOBE INC	4,041	$332,000	0.2%	HOLD
93	FSLRFIRST SOLAR INC	7,700	$329,000	0.2%	HOLD
94	ABBNYABB LTD	18,500	$326,000	0.2%	TRIM −30%
95	DCIDONALDSON INC	11,456	$322,000	0.2%	HOLD
96	ENERGY TRANSFER PRTNRS L P	7,600	$312,000	0.2%	HOLD
97	ROCKWELL COLLINS INC	3,770	$309,000	0.2%	HOLD
98	PRGOPERRIGO CO PLC	1,958	$309,000	0.2%	HOLD
99	PGRPROGRESSIVE CORP	10,009	$307,000	0.2%	HOLD
100	ZBHZIMMER BIOMET HOLDINGS INC	3,115	$292,000	0.1%	HOLD
101	ALBALBEMARLE CORP	6,432	$284,000	0.1%	HOLD
102	CSLCARLISLE COS INC	3,232	$282,000	0.1%	TRIM −3%
103	HESS CORP	5,600	$280,000	0.1%	TRIM −15%
104	OREALTY INCOME CORP	5,700	$270,000	0.1%	HOLD
105	BAXBAXTER INTL INC	8,195	$269,000	0.1%	HOLD
106	AGL RES INC	4,375	$267,000	0.1%	HOLD
107	XYLXYLEM INC	7,975	$262,000	0.1%	ADD 3%
108	BAXALTA INC	8,195	$259,000	0.1%	NEW
109	GOOGALPHABET INC	405	$246,000	0.1%	NEW
110	MOALTRIA GROUP INC	4,500	$245,000	0.1%	TRIM −28%
111	SPGSIMON PPTY GROUP INC NEW	1,275	$234,000	0.1%	NEW
112	GILDGILEAD SCIENCES INC	2,240	$219,000	0.1%	HOLD
113	DOVDOVER CORP	3,800	$217,000	0.1%	HOLD
114	WWWWOLVERINE WORLD WIDE INC	9,600	$208,000	0.1%	HOLD
115	CIMAREX ENERGY CO	2,022	$207,000	0.1%	HOLD
116	SVENSKA HANDELSBANKEN AB CL A	10,875	$156,000	0.1%	HOLD
117	NORDEA BANK AB	13,350	$149,000	0.1%	HOLD
118	PEREGRINE PHARMACEUTICALS IN	120,000	$122,000	0.1%	ADD 100%
119	GLU MOBILE INC	10,000	$44,000	0.0%	HOLD

☆FIDGEON TIMOTHY F