$288 Million is the total value of Kidder Stephen W's 318 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $25,247,824 | -12.5% | 147,467 | -0.9% | 8.76% | -7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $15,081,238 | +6.4% | 62,687 | -2.8% | 5.23% | +12.8% |
GOOGL | Buy | ALPHABET INC CL A | $13,460,913 | +9.6% | 102,865 | +0.3% | 4.67% | +16.2% |
MA | Buy | MASTERCARD | $12,807,688 | +0.7% | 32,350 | +0.0% | 4.44% | +6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $12,592,698 | -6.4% | 80,852 | -0.5% | 4.37% | -0.8% |
MSFT | Sell | MICROSOFT | $12,212,578 | -7.9% | 38,678 | -0.7% | 4.24% | -2.4% |
ADI | Buy | ANALOG DEVICES | $10,387,389 | -9.8% | 59,326 | +0.3% | 3.60% | -4.4% |
FISV | Buy | FISERV | $10,112,067 | -10.1% | 89,519 | +0.4% | 3.51% | -4.7% |
PG | Buy | PROCTER & GAMBLE | $9,633,615 | -3.9% | 66,047 | +0.0% | 3.34% | +1.9% |
AMD | Sell | ADVANCED MICRO DEVICES | $9,473,629 | -11.1% | 92,138 | -1.6% | 3.29% | -5.8% |
CNI | Buy | CANADIAN NATL RAILWAY | $9,253,657 | -10.3% | 85,421 | +0.2% | 3.21% | -5.0% |
ABT | Buy | ABBOTT LABS | $9,007,728 | -9.9% | 93,007 | +1.4% | 3.12% | -4.5% |
ROK | Sell | ROCKWELL AUTOMATION | $8,732,184 | -14.3% | 30,546 | -1.3% | 3.03% | -9.2% |
HD | Buy | HOME DEPOT | $8,698,883 | -1.4% | 28,789 | +1.4% | 3.02% | +4.5% |
DHR | Buy | DANAHER CORP | $8,693,424 | +5.2% | 35,040 | +1.8% | 3.02% | +11.5% |
ATR | Buy | APTARGROUP | $8,443,702 | +8.5% | 67,528 | +0.5% | 2.93% | +15.0% |
NSRGY | Buy | NESTLE SA ADR | $8,430,712 | -4.4% | 74,496 | +1.7% | 2.92% | +1.4% |
AMZN | Buy | AMAZON.COM | $8,029,535 | +3.8% | 63,165 | +6.4% | 2.79% | +10.0% |
TJX | Buy | TJX COS | $7,019,565 | +5.1% | 78,978 | +0.2% | 2.44% | +11.3% |
UNH | Buy | UNITED HEALTH GROUP | $6,943,200 | +15.4% | 13,771 | +10.0% | 2.41% | +22.3% |
RTX | Buy | RTX CORPORATION | $6,495,580 | -26.1% | 90,254 | +0.7% | 2.25% | -21.6% |
NVDA | Sell | NVIDIA CORP | $5,319,928 | +2.3% | 12,230 | -0.5% | 1.85% | +8.4% |
CVX | Buy | CHEVRON | $5,209,009 | +18.9% | 30,892 | +10.9% | 1.81% | +26.0% |
PEP | Sell | PEPSICO | $5,077,270 | -9.6% | 29,965 | -1.2% | 1.76% | -4.2% |
XYL | Buy | XYLEM INC | $4,584,815 | -17.5% | 50,366 | +2.0% | 1.59% | -12.6% |
NKE | Buy | NIKE INC CLASS B | $3,495,102 | -8.7% | 36,552 | +5.3% | 1.21% | -3.3% |
XOM | Sell | EXXON MOBIL | $3,285,419 | +7.3% | 27,942 | -2.2% | 1.14% | +13.7% |
NVS | Sell | NOVARTIS AG ADR | $2,838,329 | +0.2% | 27,865 | -0.8% | 0.98% | +6.1% |
CVS | Sell | CVS HEALTH | $2,605,822 | -21.1% | 37,322 | -21.9% | 0.90% | -16.5% |
DE | Sell | DEERE & CO | $2,554,862 | -7.0% | 6,770 | -0.1% | 0.89% | -1.4% |
ABBV | Sell | ABBVIE | $2,160,922 | +7.2% | 14,497 | -3.1% | 0.75% | +13.6% |
MDT | Buy | MEDTRONIC | $1,885,341 | +12.6% | 24,060 | +26.6% | 0.65% | +19.3% |
JPM | Sell | JPMORGAN CHASE | $1,662,944 | -1.2% | 11,467 | -0.9% | 0.58% | +4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,647,110 | +0.9% | 4,702 | -1.7% | 0.57% | +6.9% |
WMT | Sell | WAL-MART STORES | $1,575,310 | +0.5% | 9,850 | -1.3% | 0.55% | +6.6% |
BDX | Buy | BECTON DICKINSON | $1,537,478 | +6.4% | 5,947 | +8.7% | 0.53% | +12.7% |
ILMN | Sell | ILLUMINA | $1,441,989 | -27.6% | 10,504 | -1.2% | 0.50% | -23.3% |
BA | Sell | BOEING | $1,275,630 | -10.6% | 6,655 | -1.5% | 0.44% | -5.1% |
SBGSY | New | SCHNEIDER ELEC SA ADR | $1,259,063 | – | 38,165 | +100.0% | 0.44% | – |
INTC | Sell | INTEL | $1,071,477 | +3.9% | 30,140 | -2.3% | 0.37% | +10.1% |
APTV | Buy | APTIV PLC | $1,037,661 | +44.5% | 10,525 | +49.6% | 0.36% | +53.2% |
UNP | Sell | UNION PACIFIC | $1,031,387 | -5.7% | 5,065 | -5.2% | 0.36% | 0.0% |
MRK | MERCK | $947,552 | -10.8% | 9,204 | 0.0% | 0.33% | -5.5% | |
EW | Buy | EDWARDS LIFESCIENCES | $897,869 | -23.6% | 12,960 | +4.0% | 0.31% | -19.2% |
BAC | Sell | BANK OF AMERICA | $838,239 | -4.8% | 30,615 | -0.2% | 0.29% | +1.0% |
SPY | Sell | SPDR S&P 500 ETF | $756,640 | -4.1% | 1,770 | -0.6% | 0.26% | +1.6% |
GABELLI UTILITES FUND CLASS Aequity mutual fu | $742,121 | -12.4% | 138,714 | 0.0% | 0.26% | -7.2% | ||
KO | Sell | COCA COLA | $690,233 | -11.5% | 12,330 | -4.8% | 0.24% | -6.3% |
MMM | Sell | 3M | $674,064 | -8.4% | 7,200 | -2.0% | 0.23% | -2.9% |
DIS | Sell | DISNEY | $622,058 | -52.4% | 7,675 | -47.6% | 0.22% | -49.5% |
PYPL | Sell | PAYPAL HOLDINGS | $598,980 | -63.7% | 10,246 | -58.5% | 0.21% | -61.5% |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $546,102 | +8.1% | 3,050 | 0.0% | 0.19% | +14.5% | |
SYK | Sell | STRYKER CORP | $509,102 | -11.6% | 1,863 | -1.3% | 0.18% | -6.3% |
GIS | Sell | GENERAL MILLS | $493,683 | -17.5% | 7,715 | -1.1% | 0.17% | -12.8% |
FAST | FASTENAL CO | $487,935 | -7.4% | 8,930 | 0.0% | 0.17% | -1.7% | |
GOOG | ALPHABET INC CL C | $474,667 | +9.0% | 3,600 | 0.0% | 0.16% | +15.4% | |
BCE | BCE INC | $427,504 | -16.3% | 11,200 | 0.0% | 0.15% | -11.4% | |
D | DOMINION RES INC | $421,640 | -13.7% | 9,439 | 0.0% | 0.15% | -8.8% | |
NOVOZYMES A S DKK 2.0 | $406,592 | -13.3% | 10,100 | 0.0% | 0.14% | -8.4% | ||
GILD | GILEAD SCIENCES | $385,192 | -2.8% | 5,140 | 0.0% | 0.13% | +3.1% | |
IVV | Sell | ISHARES S&P 500 | $386,487 | -13.3% | 900 | -10.0% | 0.13% | -8.2% |
AON | AON PLC | $316,114 | -6.1% | 975 | 0.0% | 0.11% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB | $318,117 | -9.2% | 5,481 | 0.0% | 0.11% | -4.3% | |
GENERAL ELECTRIC | $313,851 | +0.6% | 2,839 | 0.0% | 0.11% | +6.9% | ||
APD | AIR PRODUCTS & CHEM | $311,740 | -5.4% | 1,100 | 0.0% | 0.11% | 0.0% | |
NVO | Buy | NOVO NORDISK A S ADR | $289,189 | +8.3% | 3,180 | +92.7% | 0.10% | +14.9% |
STT | STATE STREET | $256,122 | -8.5% | 3,825 | 0.0% | 0.09% | -3.3% | |
V | Sell | VISA | $252,321 | -6.1% | 1,097 | -3.1% | 0.09% | 0.0% |
PAYX | PAYCHEX | $250,843 | +3.1% | 2,175 | 0.0% | 0.09% | +8.8% | |
CARR | CARRIER GLOBAL | $234,600 | +11.0% | 4,250 | 0.0% | 0.08% | +17.4% | |
CB | CHUBB LIMITED | $228,165 | +8.1% | 1,096 | 0.0% | 0.08% | +14.5% | |
VZ | VERIZON COMMUNICATIONS | $223,823 | -12.9% | 6,906 | 0.0% | 0.08% | -7.1% | |
GS | GOLDMAN SACHS GROUP | $216,792 | +0.3% | 670 | 0.0% | 0.08% | +5.6% | |
HON | Sell | HONEYWELL INTL | $212,450 | -92.6% | 1,150 | -91.7% | 0.07% | -92.2% |
AMGN | New | AMGEN INC | $205,602 | – | 765 | +100.0% | 0.07% | – |
TFX | Exit | TELEFLEX | $0 | – | -850 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -443 | -100.0% | -0.07% | – |
UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -5,840 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 9.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 5.7% |
AUTOMATIC DATA PROCESSING | 43 | Q3 2023 | 5.8% |
MASTERCARD | 43 | Q3 2023 | 4.7% |
PROCTER & GAMBLE | 43 | Q3 2023 | 4.1% |
CANADIAN NATL RAILWAY | 43 | Q3 2023 | 4.0% |
NESTLE SA ADR | 43 | Q3 2023 | 3.9% |
APTARGROUP | 43 | Q3 2023 | 3.6% |
HOME DEPOT | 43 | Q3 2023 | 3.7% |
ABBOTT LABS | 43 | Q3 2023 | 4.1% |
View Kidder Stephen W's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-10 |
View Kidder Stephen W's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.