Statistik Asas
| Nilai Portfolio | $ 202,511,000 |
| Kedudukan Semasa | 119 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Fidgeon Timothy F telah mendedahkan 119 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 202,511,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fidgeon Timothy F ialah CVS Health Corporation (US:CVS) , Johnson & Johnson (US:JNJ) , Canadian National Railway Company (US:CNI) , 3M Company (US:MMM) , and Automatic Data Processing, Inc. (US:ADP) . Kedudukan baharu Fidgeon Timothy F termasuk Baxalta Incorporated (US:BXLT) , Simon Property Group, Inc. (US:SPG) , Swedbank AB (publ) - Depositary Receipt (Common Stock) (US:SWDBY) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 7.07 | 3.4926 | 0.4126 | |
| 0.07 | 6.21 | 3.0660 | 0.3959 | |
| 0.08 | 5.83 | 2.8789 | 0.3736 | |
| 0.10 | 7.93 | 3.9163 | 0.3714 | |
| 0.15 | 8.28 | 4.0867 | 0.2741 | |
| 0.07 | 6.28 | 3.1021 | 0.2520 | |
| 0.07 | 2.50 | 1.2360 | 0.2366 | |
| 0.03 | 3.23 | 1.5955 | 0.2243 | |
| 0.01 | 1.32 | 0.6528 | 0.1915 | |
| 0.00 | 0.34 | 0.1704 | 0.1704 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 4.53 | 2.2379 | -0.4424 | |
| 0.06 | 3.39 | 1.6730 | -0.4307 | |
| 0.03 | 2.39 | 1.1797 | -0.3572 | |
| 0.04 | 0.95 | 0.4691 | -0.3561 | |
| 0.03 | 2.50 | 1.2365 | -0.3244 | |
| 0.03 | 1.30 | 0.6405 | -0.2649 | |
| 0.07 | 3.74 | 1.8468 | -0.2636 | |
| 0.00 | 0.00 | -0.2482 | ||
| 0.02 | 1.78 | 0.8809 | -0.2168 | |
| 0.03 | 2.10 | 1.0370 | -0.2141 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2015-11-13 untuk tempoh pelaporan 2015-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 0.10 | -3.05 | 9.21 | -10.84 | 4.5464 | -0.0297 | |||
| JNJ / Johnson & Johnson | 0.09 | -2.99 | 8.75 | -7.09 | 4.3198 | 0.1469 | |||
| CNI / Canadian National Railway Company | 0.15 | -2.13 | 8.28 | -3.80 | 4.0867 | 0.2741 | |||
| MMM / 3M Company | 0.06 | -2.09 | 8.14 | -10.04 | 4.0181 | 0.0096 | |||
| ADP / Automatic Data Processing, Inc. | 0.10 | -1.02 | 7.93 | -0.85 | 3.9163 | 0.3714 | |||
| ATR / AptarGroup, Inc. | 0.11 | -1.60 | 7.07 | 1.77 | 3.4926 | 0.4126 | |||
| PG / The Procter & Gamble Company | 0.10 | -1.78 | 7.01 | -9.70 | 3.4606 | 0.0211 | |||
| PEP / PepsiCo, Inc. | 0.07 | -3.28 | 6.28 | -2.32 | 3.1021 | 0.2520 | |||
| FISV / Fiserv, Inc. | 0.07 | -1.44 | 6.21 | 3.05 | 3.0660 | 0.3959 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -1.78 | 5.86 | -8.18 | 2.8917 | 0.0652 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.08 | -1.09 | 5.83 | 3.13 | 2.8789 | 0.3736 | |||
| MA / Mastercard Incorporated | 0.06 | -1.43 | 5.67 | -4.96 | 2.8013 | 0.1561 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -2.66 | 4.54 | -13.01 | 2.2423 | -0.0710 | |||
| EMR / Emerson Electric Co. | 0.10 | -5.96 | 4.53 | -25.07 | 2.2379 | -0.4424 | |||
| STT / State Street Corporation | 0.06 | -2.57 | 3.77 | -14.95 | 1.8631 | -0.1028 | |||
| ABBV / AbbVie Inc. | 0.07 | -3.03 | 3.74 | -21.46 | 1.8468 | -0.2636 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -2.94 | 3.46 | -4.52 | 1.7095 | 0.1026 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -16.81 | 3.39 | -28.63 | 1.6730 | -0.4307 | |||
| ABT / Abbott Laboratories | 0.08 | -2.82 | 3.23 | -20.34 | 1.5974 | -0.2023 | |||
| SJM / The J. M. Smucker Company | 0.03 | -0.74 | 3.23 | 4.43 | 1.5955 | 0.2243 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 1.31 | 3.12 | 0.35 | 1.5392 | 0.1627 | |||
| NVZMF / Novozymes A/S | 0.07 | -2.95 | 3.07 | -11.07 | 1.5155 | -0.0139 | |||
| INTC / Intel Corporation | 0.10 | -1.71 | 2.94 | -2.61 | 1.4537 | 0.1141 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.12 | -12.67 | 2.87 | -20.05 | 1.4177 | -0.1737 | |||
| ORCL / Oracle Corporation | 0.07 | 0.00 | 2.51 | -10.38 | 1.2404 | -0.0018 | |||
| RTX / RTX Corporation | 0.03 | -11.37 | 2.50 | -28.90 | 1.2365 | -0.3244 | |||
| POR / Portland General Electric Company | 0.07 | -0.44 | 2.50 | 11.00 | 1.2360 | 0.2366 | |||
| AAPL / Apple Inc. | 0.02 | 13.39 | 2.49 | -0.24 | 1.2306 | 0.1235 | |||
| CL / Colgate-Palmolive Company | 0.04 | 0.29 | 2.43 | -2.68 | 1.1994 | 0.0933 | |||
| CVX / Chevron Corporation | 0.03 | -15.73 | 2.39 | -31.11 | 1.1797 | -0.3572 | |||
| SLB / Schlumberger Limited | 0.03 | -6.95 | 2.10 | -25.61 | 1.0370 | -0.2141 | |||
| GIS / General Mills, Inc. | 0.04 | -0.80 | 2.08 | -0.05 | 1.0246 | 0.1046 | |||
| AFL / Aflac Incorporated | 0.03 | -6.47 | 1.83 | -12.58 | 0.9022 | -0.0240 | |||
| 61166W101 / Monsanto Co. | 0.02 | -10.05 | 1.78 | -27.98 | 0.8809 | -0.2168 | |||
| 74005P104 / Praxair, Inc. | 0.02 | 1.02 | 1.71 | -13.92 | 0.8429 | -0.0359 | |||
| HD / The Home Depot, Inc. | 0.01 | -6.45 | 1.68 | -2.79 | 0.8271 | 0.0635 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.85 | 1.53 | -4.92 | 0.7535 | 0.0423 | |||
| GE / General Electric Company | 0.06 | -0.83 | 1.50 | -5.94 | 0.7422 | 0.0340 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.91 | 1.45 | -0.62 | 0.7160 | 0.0694 | |||
| CB / Chubb Limited | 0.01 | -1.55 | 1.32 | 26.99 | 0.6528 | 0.1915 | |||
| MRK / Merck & Co., Inc. | 0.03 | -5.13 | 1.31 | -17.65 | 0.6474 | -0.0582 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | -5.48 | 1.30 | -36.51 | 0.6405 | -0.2649 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.25 | 1.26 | -12.88 | 0.6212 | -0.0187 | |||
| XLNX / Xilinx, Inc. | 0.03 | -8.97 | 1.25 | -12.61 | 0.6163 | -0.0166 | |||
| PFE / Pfizer Inc. | 0.04 | 1.39 | 1.16 | -5.06 | 0.5743 | 0.0314 | |||
| ECL / Ecolab Inc. | 0.01 | -3.44 | 1.08 | -6.33 | 0.5333 | 0.0223 | |||
| KO / The Coca-Cola Company | 0.03 | -1.88 | 1.05 | 0.29 | 0.5170 | 0.0543 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.80 | 1.03 | -7.53 | 0.5091 | 0.0150 | |||
| JCI / Johnson Controls International plc | 0.02 | 2.16 | 0.98 | -14.63 | 0.4839 | -0.0248 | |||
| T / AT&T Inc. | 0.03 | 5.94 | 0.98 | -2.78 | 0.4834 | 0.0372 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -5.98 | 0.96 | -23.38 | 0.4726 | -0.0810 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -0.09 | 0.95 | 1.60 | 0.4691 | 0.0547 | |||
| PPL / Pembina Pipeline Corporation | 0.04 | -31.34 | 0.95 | -48.98 | 0.4691 | -0.3561 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.94 | -10.48 | 0.4642 | -0.0012 | |||
| CMCSA / Comcast Corporation | 0.02 | 2.62 | 0.93 | -3.02 | 0.4592 | 0.0342 | |||
| MCK / McKesson Corporation | 0.01 | 34.77 | 0.93 | 10.91 | 0.4568 | 0.0872 | |||
| DE / Deere & Company | 0.01 | -7.88 | 0.90 | -29.80 | 0.4444 | -0.1237 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 0.77 | -12.67 | 0.3812 | -0.0105 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 0.00 | 0.77 | -9.02 | 0.3787 | 0.0052 | |||
| V / Visa Inc. | 0.01 | 0.00 | 0.75 | 3.73 | 0.3704 | 0.0499 | |||
| CDK / CDK Global Inc | 0.02 | -4.92 | 0.75 | -15.78 | 0.3689 | -0.0242 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -2.50 | 0.71 | -13.58 | 0.3521 | -0.0135 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.66 | -24.54 | 0.3264 | -0.0618 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.65 | -11.25 | 0.3195 | -0.0036 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 0.63 | -4.52 | 0.3126 | 0.0188 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 0.61 | -10.40 | 0.3022 | -0.0005 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -0.13 | 0.60 | -33.03 | 0.2953 | -0.1005 | |||
| AXP / American Express Company | 0.01 | -4.55 | 0.57 | -8.87 | 0.2839 | 0.0043 | |||
| VZ / Verizon Communications Inc. | 0.01 | 6.13 | 0.56 | -1.07 | 0.2741 | 0.0254 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.53 | -6.67 | 0.2627 | 0.0101 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -15.16 | 0.53 | -24.03 | 0.2622 | -0.0476 | |||
| COP / ConocoPhillips | 0.01 | -8.34 | 0.53 | -28.49 | 0.2602 | -0.0664 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -0.63 | 0.52 | -6.95 | 0.2578 | 0.0091 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.52 | 18.00 | 0.2558 | 0.0612 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 0.49 | -7.40 | 0.2410 | 0.0074 | |||
| SRCL / Stericycle, Inc. | 0.00 | 5.94 | 0.47 | 10.02 | 0.2331 | 0.0430 | |||
| GOOGL / Alphabet Inc. | 0.00 | 20.14 | 0.45 | 42.32 | 0.2242 | 0.0828 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.94 | 0.45 | 4.40 | 0.2227 | 0.0313 | |||
| APH / Amphenol Corporation | 0.01 | 5.99 | 0.45 | -6.82 | 0.2227 | 0.0082 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.45 | -15.50 | 0.2207 | -0.0137 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.43 | -4.84 | 0.2138 | 0.0122 | |||
| COST / Costco Wholesale Corporation | 0.00 | 20.58 | 0.42 | 28.96 | 0.2089 | 0.0635 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.41 | 6.14 | 0.2049 | 0.0316 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.40 | 0.25 | 0.1951 | 0.0204 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.38 | 7.91 | 0.1886 | 0.0318 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.37 | -6.98 | 0.1842 | 0.0065 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -4.72 | 0.36 | -15.37 | 0.1768 | -0.0107 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.35 | 4.79 | 0.1728 | 0.0248 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.34 | 1.77 | 0.1704 | 0.1704 | |||
| SSREF / Swiss Re AG | 0.00 | 0.00 | 0.34 | -3.11 | 0.1694 | 0.0125 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.34 | -7.95 | 0.1659 | 0.0042 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.33 | 1.53 | 0.1639 | 0.0190 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 0.33 | -9.12 | 0.1625 | 0.0020 | |||
| ABB / ABB Ltd. - ADR | 0.02 | -29.66 | 0.33 | -40.62 | 0.1610 | -0.0823 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.32 | -21.46 | 0.1590 | -0.0227 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.01 | 0.00 | 0.31 | -21.41 | 0.1541 | -0.0219 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.31 | -14.64 | 0.1526 | -0.0078 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.00 | 0.31 | -11.21 | 0.1526 | -0.0016 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 0.31 | 10.04 | 0.1516 | 0.0280 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.29 | -14.37 | 0.1442 | -0.0069 | |||
| ALB / Albemarle Corporation | 0.01 | 0.00 | 0.28 | -20.00 | 0.1402 | -0.0171 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -3.00 | 0.28 | -15.57 | 0.1393 | -0.0088 | |||
| HES / Hess Corporation | 0.01 | -15.15 | 0.28 | -36.65 | 0.1383 | -0.0576 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.27 | 6.72 | 0.1333 | 0.1333 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.27 | -53.05 | 0.1328 | -0.1211 | |||
| GAS / AGL Resources Inc. | 0.00 | 0.00 | 0.27 | 30.88 | 0.1318 | 0.1318 | |||
| XYL / Xylem Inc. | 0.01 | 2.57 | 0.26 | -9.03 | 0.1294 | 0.0017 | |||
| BXLT / Baxalta Incorporated | 0.01 | 0.26 | 0.1279 | 0.1279 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.25 | 16.59 | 0.1215 | 0.0280 | |||
| MO / Altria Group, Inc. | 0.00 | -28.00 | 0.24 | -19.93 | 0.1210 | -0.0146 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.23 | 0.1155 | 0.1155 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.22 | -16.41 | 0.1081 | -0.0080 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.22 | -18.73 | 0.1072 | -0.0112 | |||
| WWW / Wolverine World Wide, Inc. | 0.01 | 0.00 | 0.21 | -23.81 | 0.1027 | 0.1027 | |||
| XEC / Cimarex Energy Co. | 0.00 | 0.00 | 0.21 | -7.17 | 0.1022 | 0.0034 | |||
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.0770 | 0.0770 | |||||
| NBNKF / Nordea Bank Abp | 0.01 | 0.00 | 0.15 | -10.78 | 0.0736 | -0.0004 | |||
| CDMO / Avid Bioservices, Inc. | 0.12 | 100.00 | 0.12 | 56.41 | 0.0602 | 0.0257 | |||
| US3798901068 / Glu Mobile Inc. | 0.01 | 0.00 | 0.04 | -29.03 | 0.0217 | -0.0057 | |||
| 772739207 / Rock-Tenn | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0776 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| RHHBF / Roche Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.2482 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | 0.00 | 0.0000 | ||||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1649 |
