-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PjIoFvNDjNuQho4Fd25V+7pVJBM7dX09+9T71CZMm3VUJ5IdC/sig4bOYlxwjBvT yCOs0yiQjKInzgzpiKcmKA== 0001193125-08-176674.txt : 20080814 0001193125-08-176674.hdr.sgml : 20080814 20080813183451 ACCESSION NUMBER: 0001193125-08-176674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDGEON TIMOTHY F CENTRAL INDEX KEY: 0001053911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06169 FILM NUMBER: 081014833 BUSINESS ADDRESS: BUSINESS PHONE: 6172277940 MAIL ADDRESS: STREET 1: C/O HEMENWAY & BARNES STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 d13fhr.txt FORM 13F OMB APPROVAL OMB Number: 3235-0006 Expires: February 28, 1997 Estimated average burden Hours per response...24.60 SEC USE ONLY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30, 2008 (Please read instructions before preparing form.) If amended report check here: [_] Timothy F. Fidgeon Name of Institutional Investment Manager Hemenway & Barnes, LLP 60 State Street Boston, MA 02109 Business Address (Street) (City) (State) (Zip) (617) 227-7940 Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and State of Massachusetts on the 14th day of August, 2008. Timothy F. Fidgeon ------------------------------------------- (Name of Institutional Investment Manager) ------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: 1. Lawrence Coolidge 28-252 2. Michael B. Elefante (18)* 28-06281 3. Stephen W. Kidder (35)* 28-11134 4. Lawrence T. Perera (26)* 28-06167 5. Michael J. Puzo (25)* 28-06165 6. Kurt F. Somerville (32)* 28-10379 7. 8. 9. 10. * Refers to manager number on attached detail in Item 7. AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- ABB LTD SPONSORED ADR 000375204 841529 29715 XX 14765 XX 18 900 XX 25 2500 XX 26 75 XX 32 6500 XX 35 1475 XX 18,32 1500 XX 18,35 2000 A F L A C INC COMMON STOCK 001055102 2838120 45193 XX 17833 XX 25 1575 XX 26 925 XX 32 13825 XX 35 3535 XX 18,32 3500 XX 18,35 4000 AT&T INC COMMON STOCK 00206R102 374869 11127 XX 7987 XX 25 100 XX 25,32 2800 XX 35 240 ABBOTT LABS COMMON STOCK 002824100 4939347 93248 XX 32900 XX 18 4000 XX 25 11364 XX 26 294 XX 32 27240 XX 35 1950 XX 18,32 8000 XX 18,35 7500 AIR PRODUCTS & COMMON STOCK 009158106 434984 4400 XX 4350 CHEMICALS INC XX 35 50 ALBERTO CULVER CO NEW COMMON STOCK 013078100 1102027 41950 XX 21730 XX 18 1600 XX 25 2150 XX 26 1300 XX 32 14100 XX 35 1070
1 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- ALNYLAM COMMON STOCK 02043Q107 203148 7600 XX 5000 PHARMACEUTICALS INC XX 25 100 XX 32 2500 AMERICAN EXPRESS CO COMMON STOCK 025816109 483909 12846 XX 12846 AMERICAN INTERNATIONAL COMMON STOCK 026874107 983650 37175 XX 23439 GROUP INC XX 18 550 XX 25 3001 XX 26 650 XX 32 3675 XX 35 1860 XX 18,32 2000 XX 18,35 2000 AMGEN INC COMMON STOCK 031162100 289798 6145 XX 2150 XX 25 2095 XX 26 400 XX 35 500 XX 18,35 1000 ANALOG DEVICES, INC. COMMON STOCK 032654105 399889 12587 XX 12297 XX 35 290 APTARGROUP INC COMMON STOCK 038336103 5837762 139160 XX 63000 XX 18 1800 XX 25 9250 XX 26 2700 XX 32 34800 XX 35 10410 XX 18,32 8000 XX 18,35 8000 XX 25,32 1200 AUTOMATIC DATA COMMON STOCK 053015103 2977791 71069 XX 44199 PROCESSING XX 25 13702 XX 32 11548 XX 35 1620 AVON PRODUCTS INC COMMON STOCK 054303102 360200 10000 XX 10000
2 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- B P PLC ADR COMMON STOCK 055622104 5209054 74875 XX 33680 XX 25 8650 XX 26 1300 XX 32 11450 XX 35 3195 XX 18,32 7000 XX 18,35 8000 XX 25,32 1600 BANK OF AMERICA CORP COMMON STOCK 060505104 410373 17192 XX 3481 XX 25 664 XX 32 1088 XX 35 927 XX 18,32 4032 XX 18,35 7000 BAXTER INT'L INC COMMON STOCK 071813109 481085 7524 XX 7524 BERKSHIRE HATHAWAY INC CLASS B 084670207 1989952 496 XX 131 XX 25 136 XX 32 109 XX 18,32 60 XX 18,35 60 CVS CAREMARK COMMON STOCK 126650100 584528 14772 XX 13772 CORPORATION XX 25 300 XX 32 400 XX 35 300
3 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- CANADIAN NATIONAL COMMON STOCK 136375102 6616048 137605 XX 62547 RAILWAY CO XX 18 800 XX 25 15298 XX 26 3174 XX 32 31744 XX 35 6142 XX 18,32 9600 XX 18,35 7400 XX 25,32 900 CANADIAN NAT RES LTD COMMON STOCK 136385101 490924 4897 XX 4897 CARNIVAL CORP PAIRED CTF 143658300 246310 7473 XX 7473 CHARLES RIVER COMMON STOCK 159864107 243535 3810 XX 3810 LABORATORIES INTL INC CHEVRON CORP COMMON STOCK 166764100 2142992 21618 XX 4938 XX 25 750 XX 32 10500 XX 18,32 2400 XX 35 30 XX 18,35 3000 CHUBB CORPORATION COMMON STOCK 171232101 1016762 20746 XX 10400 XX 18 3000 XX 32 5496 XX 35 1850 CISCO SYS INC COMMON STOCK 17275R102 1948141 83755 XX 55545 XX 25 5255 XX 26 1200 XX 32 11765 XX 35 2490 XX 18,32 7500 CITIGROUP INC COMMON STOCK 172967101 173483 10351 XX 9768 XX 35 583
4 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- COCA COLA CO COMMON STOCK 191216100 916044 17623 XX 15643 XX 25 50 XX 26 100 XX 32 1800 XX 35 30 COLGATE PALMOLIVE CO COMMON STOCK 194162103 525160 7600 XX 4334 XX 25 466 XX 26 300 XX 25,32 2500 COMCAST CORP CLASS A 20030N101 544610 28709 XX 28709 CONOCOPHILLIPS COMMON STOCK 20825C104 2575431 27285 XX 3127 XX 32 2910 XX 35 5700 XX 18,32 9772 XX 35 30 XX 18,35 5746 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 431501 6152 XX 6152 DELL INC COMMON STOCK 24702R101 236588 10813 XX 10613 XX 35 200 DOVER CORP COMMON STOCK 260003108 668038 13811 XX 6811 XX 25 7000 DOW CHEMICAL CO COMMON STOCK 260543103 358142 10259 XX 261 XX 32 6048 XX 35 1450 XX 25,32 2500 E I DU PONT DE NEMOURS COMMON STOCK 263534109 1738460 40533 XX 6308 & CO XX 25 105 XX 32 3795 XX 35 1350 XX 18,32 13458 XX 18,35 13717 XX 25,32 1800
5 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- E M C CORP COMMON STOCK 268648102 3076366 209419 XX 109024 XX 18 2000 XX 25 19040 XX 26 2825 XX 32 38350 XX 35 8180 XX 18,32 15000 XX 18,35 15000 ELECTRONIC ARTS COMMON STOCK 285512109 311410 7009 XX 7009 EMERSON ELECTRIC CO COMMON STOCK 291011104 5986516 121062 XX 58376 XX 18 1200 XX 25 14315 XX 26 1550 XX 32 27616 XX 35 4605 XX 18,32 6000 XX 18,35 7400 ENCANA CORP COMMON STOCK 292505104 10272180 112968 XX 51710 XX 18 500 XX 25 10598 XX 26 2675 XX 32 31015 XX 35 6270 XX 18,32 6600 XX 18,35 3600 EXXON MOBIL CORP COMMON STOCK 30231G102 9766655 110821 XX 44159 XX 18 3000 XX 25 8004 XX 26 700 XX 32 42208 XX 35 5650 XX 18,32 4000 XX 18,35 1000 XX 25,32 2100 FACTSET RESH SYS INC COMMON STOCK 303075105 233894 4150 XX 4150
6 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- FEDEX CORP COMMON STOCK 31428X106 248976 3160 XX 3160 GENERAL ELECTRIC CO COMMON STOCK 369604103 7320480 274278 XX 106170 XX 18 1500 XX 25 28093 XX 26 2250 XX 32 45440 XX 35 11125 XX 18,32 37000 XX 18,35 37000 XX 25,32 5700 GENERAL MILLS INC COMMON STOCK 370334104 1035825 17045 XX 4323 XX 32 12322 XX 35 400 GENZYME CORPORATION COMMON STOCK 372917104 582228 8100 XX 8100 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 217051 1241 XX 1241 GRAINGER W W INC COMMON STOCK 384802104 298979 3655 XX 3655 GROUPE DANONE SPONSORED 399449107 1901155 135275 XX 55195 ADR XX 25 9650 XX 26 2200 XX 32 36800 XX 35 8430 XX 18,32 7000 XX 18,35 16000 HELMERICH & PAYNE INC COMMON STOCK 423452101 715015 9928 XX 7250 XX 25 2478 XX 26 200 HESS CORP COMMON STOCK 42809H107 2781228 22040 XX 32 4040 XX 18,32 10000 XX 18,35 8000 HEWLETT PACKARD CO COMMON STOCK 428236103 485426 10980 XX 4950 XX 25 1000 XX 35 2030
7 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- XX 25,32 3000 HONEYWELL COMMON STOCK 438516106 201573 4009 XX 984 INTERNATIONAL INC XX 25 72 XX 32 2953 I M S HEALTH INC COMMON STOCK 449934108 209700 9000 XX 18,32 9000 INTEL CORPORATION COMMON STOCK 458140100 5866725 273125 XX 135265 XX 18 9500 XX 25 47550 XX 26 2400 XX 32 45650 XX 35 10660 XX 18,32 10500 XX 18,35 10000 XX 25,32 1600 INTL BUSINESS MACHINES COMMON STOCK 459200101 1858550 15680 XX 9314 XX 25 30 XX 32 4235 XX 35 1301 XX 25,32 800 INVITROGEN CORP COMMON STOCK 46185R100 1536244 39130 XX 12980 XX 18 610 XX 25 1460 XX 26 700 XX 32 13000 XX 35 2380 XX 18,32 5000 XX 18,35 3000 ISHARES MSCI INDEX FUND 464288885 403664 5716 XX 35 5716 EAFE GROWTH JACOBS ENGINEERING COMMON STOCK 469814107 682641 8459 XX 7409 GROUP XX 32 1050 JOHNSON & JOHNSON COMMON STOCK 478160104 10796507 167804 XX 75489
8 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- XX 25 20195 XX 26 1400 XX 32 28200 XX 35 6520 XX 18,32 17500 XX 18,35 15500 XX 25,32 3000 ELI LILLY & CO. COMMON STOCK 532457108 473925 10267 XX 6367 XX 32 900 XX 25,32 3000 LINCOLN NATL CORP IND COMMON STOCK 534187109 2631325 58061 XX 23565 XX 18 1886 XX 25 9573 XX 26 1034 XX 32 11101 XX 35 1922 XX 18,32 5388 XX 18,35 3592 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 381741 10998 XX 25,32 10998 MATSUSHITA ELECTRIC INDL SPONSORED ADR 576879209 527468 24625 XX 12125 XX 25 1300 XX 26 1250 XX 32 8500 XX 35 1450 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 270975 5741 XX 5557 INC XX 35 184 MEDTRONIC INC COMMON STOCK 585055106 421711 8149 XX 7699 XX 25 100 XX 32 150 XX 35 200 MERCK & CO INC COMMON STOCK 589331107 2431948 64525 XX 52740 XX 25 2600 XX 32 8350 XX 35 835
9 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COMMON STOCK 594918104 4343334 157882 XX 56245 XX 25 31425 XX 32 30097 XX 35 5115 XX 18,32 35000 MILLIPORE CORP COMMON STOCK 601073109 215456 3175 XX 3175 MONSANTO CO NEW COMMON STOCK 61166W101 352262 2786 XX 2786 MOODYS CORPORATION COMMON STOCK 615369105 279033 8102 XX 8102 NYSE EURONEXT COMMON STOCK 629491101 859751 16971 XX 32 16971 NEW YORK TIMES CO CLASS A 650111107 546345 35500 XX 28000 XX 26 7500 NOKIA CORP ADR A COMMON STOCK 654902204 1278998 52204 XX 20330 XX 25 6699 XX 32 23400 XX 35 1775 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1946217 31055 XX 32 4055 XX 18,32 13500 XX 18,35 13500 NOVARTIS AG ADR COMMON STOCK 66987V109 4133284 75096 XX 33841 XX 18 1400 XX 25 4765 XX 26 1200 XX 32 17700 XX 35 4190 XX 18,32 7000 XX 18,35 5000 OYO GEOSPACE CORP COMMON STOCK 671074102 620638 10530 XX 6780 XX 18 400 XX 32 2300 XX 35 1050
10 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- ORACLE CORP COMMON STOCK 68389X105 1640940 78140 XX 22550 XX 25 2000 XX 26 100 XX 32 30700 XX 35 790 XX 18,32 12000 XX 18,35 10000 PAYCHEX INC COMMON STOCK 704326107 787756 25184 XX 21640 XX 35 3544 PEPSICO INC COMMON STOCK 713448108 5413544 85132 XX 40348 XX 18 1300 XX 25 7646 XX 26 1150 XX 32 20293 XX 35 3995 XX 18,32 4000 XX 18,35 4000 XX 25,32 2400 PFIZER INC COMMON STOCK 717081103 1309290 74945 XX 20245 XX 25 200 XX 32 32000 XX 18,32 8400 XX 18,35 10500 XX 25,32 3600 PITNEY BOWES INC COMMON STOCK 724479100 219945 6450 XX 6450 PORTLAND GENERAL COMMON STOCK 736508847 1561762 69350 XX 23800 ELECTRIC CO XX 18 1500 XX 25 3400 XX 32 26200 XX 35 4450 XX 18,35 10000 PROCTER & GAMBLE CO COMMON STOCK 742718109 6001582 98694 XX 42469 XX 18 3500 XX 25 5452 XX 26 1200
11 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- XX 32 32173 XX 35 6100 XX 18,32 4000 XX 25,32 3800 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 255472 13647 XX 13647 QUALCOMM INC COMMON STOCK 747525103 1306697 29450 XX 12840 XX 18 1000 XX 25 1090 XX 26 1250 XX 32 9200 XX 35 3070 XX 18,35 1000 RTI BIOLOGICS INC COMMON STOCK 74975N105 89688 10250 XX 250 XX 32 10000 ROCKWELL COLLINS INC COMMON STOCK 774341101 214861 4480 XX 1400 XX 32 3080 SLS INTERNATIONAL COMMON STOCK 784429102 275 11000 XX 11000 SPDR TRUST UNIT SERIES 1 78462F103 773383 6043 XX 35 6043 SAN JUAN BASIN ROYALTY COMMON STOCK 798241105 386271 8350 XX 3000 TRUST XX 18 1000 XX 32 2850 XX 18,35 1500 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 364457 6994 XX 6994 SCHLUMBERGER LTD COMMON STOCK 806857108 1850374 17224 XX 10234 XX 25 1250 XX 32 2100 XX 35 640 XX 18,35 1400 XX 25,32 1600 SHERWIN WILLIAMS CO COMMON STOCK 824348106 313702 6830 XX 6000 XX 35 830
12 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- SIMS GROUP LTD SPONSORED 829160100 663338 16625 XX 9025 ADR XX 18 500 XX 25 100 XX 32 3200 XX 35 800 XX 18,32 1000 XX 18,35 2000 J M SMUCKER CO NEW COMMON STOCK 832696405 683240 16812 XX 6115 XX 25 2337 XX 26 1350 XX 32 5950 XX 35 1060 SONOSITE INC COMMON STOCK 83568G104 559360 19970 XX 6500 XX 25 50 XX 26 1550 XX 32 7750 XX 35 2620 XX 18,32 1500 STAPLES INC COMMON STOCK 855030102 280250 11800 XX 32 11800 STATE STREET CORP COMMON STOCK 857477103 6888844 105934 XX 62153 XX 18 800 XX 25 11675 XX 26 1400 XX 32 16836 XX 35 3670 XX 18,32 5000 XX 18,35 4000 XX 25,32 400 SYSCO CORP COMMON STOCK 871829107 353504 12850 XX 12850 T E C O ENERGY INC COMMON STOCK 872375100 727437 33850 XX 32 5850 XX 18,32 22000 XX 18,35 6000 XX
13 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC COMMON STOCK 882508104 294694 10465 XX 10465 TEXTRON COMMON STOCK 883203101 884932 18463 XX 3623 XX 32 3640 XX 18,32 4000 XX 18,35 7200 3 M COMPANY COMMON STOCK 88579Y101 5760660 82780 XX 39185 XX 18 700 XX 25 9790 XX 26 900 XX 32 15775 XX 35 4530 XX 18,32 5000 XX 18,35 4500 XX 25,32 2400 TIFFANY & CO COMMON STOCK 886547108 321721 7895 XX 7895 UNION PACIFIC CORP COMMON STOCK 907818108 367987 4874 XX 4674 XX 35 200 WAL MART STORES INC COMMON STOCK 931142103 417341 7426 XX 7426 WYETH COMMON STOCK 983024100 295242 6156 XX 3850 XX 26 306 XX 25,32 2000 XILINX INC COMMON STOCK 983919101 450713 17850 XX 10100 XX 25 200 XX 26 850 XX 32 1600 XX 35 1100 XX 18,32 4000 YUM! BRANDS COMMON STOCK 988498101 210540 6000 XX 140 XX 32 5860 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3050341 44825 XX 18820 XX 18 700 XX 25 3835
14 AS OF JUNE 30, 2008 FORM 13F SEC FILE # TIMOTHY F. FIDGEON \ 28-06169
ITEM 6: ITEM 8: ITEM 5: INVESTMENT VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR DISCRETION ---------------- ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL ----------- ITEM 7: (A) (B) (C) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------- XX 26 825 XX 32 11000 XX 35 3055 XX 18,32 3300 XX 18,35 3000 XX 25,32 290 COVIDIEN LTD COMMON STOCK G2552X108 322779 6740 XX 4240 XX 32 2000 XX 35 500 UTI WORLDWIDE INC COMMON STOCK G87210103 203829 10217 XX 10217 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 134317 14289 XX 14289 AGGREGATE TOTAL 185,478,651
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