Kidder Stephen W - Q3 2023 holdings

$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 SellAPPLE$25,247,824
-12.5%
147,467
-0.9%
8.76%
-7.3%
ADP SellAUTOMATIC DATA PROCESSING$15,081,238
+6.4%
62,687
-2.8%
5.23%
+12.8%
GOOGL BuyALPHABET INC CL A$13,460,913
+9.6%
102,865
+0.3%
4.67%
+16.2%
MA BuyMASTERCARD$12,807,688
+0.7%
32,350
+0.0%
4.44%
+6.7%
JNJ SellJOHNSON & JOHNSON$12,592,698
-6.4%
80,852
-0.5%
4.37%
-0.8%
MSFT SellMICROSOFT$12,212,578
-7.9%
38,678
-0.7%
4.24%
-2.4%
ADI BuyANALOG DEVICES$10,387,389
-9.8%
59,326
+0.3%
3.60%
-4.4%
FISV BuyFISERV$10,112,067
-10.1%
89,519
+0.4%
3.51%
-4.7%
PG BuyPROCTER & GAMBLE$9,633,615
-3.9%
66,047
+0.0%
3.34%
+1.9%
AMD SellADVANCED MICRO DEVICES$9,473,629
-11.1%
92,138
-1.6%
3.29%
-5.8%
CNI BuyCANADIAN NATL RAILWAY$9,253,657
-10.3%
85,421
+0.2%
3.21%
-5.0%
ABT BuyABBOTT LABS$9,007,728
-9.9%
93,007
+1.4%
3.12%
-4.5%
ROK SellROCKWELL AUTOMATION$8,732,184
-14.3%
30,546
-1.3%
3.03%
-9.2%
HD BuyHOME DEPOT$8,698,883
-1.4%
28,789
+1.4%
3.02%
+4.5%
DHR BuyDANAHER CORP$8,693,424
+5.2%
35,040
+1.8%
3.02%
+11.5%
ATR BuyAPTARGROUP$8,443,702
+8.5%
67,528
+0.5%
2.93%
+15.0%
NSRGY BuyNESTLE SA ADR$8,430,712
-4.4%
74,496
+1.7%
2.92%
+1.4%
AMZN BuyAMAZON.COM$8,029,535
+3.8%
63,165
+6.4%
2.79%
+10.0%
TJX BuyTJX COS$7,019,565
+5.1%
78,978
+0.2%
2.44%
+11.3%
UNH BuyUNITED HEALTH GROUP$6,943,200
+15.4%
13,771
+10.0%
2.41%
+22.3%
RTX BuyRTX CORPORATION$6,495,580
-26.1%
90,254
+0.7%
2.25%
-21.6%
NVDA SellNVIDIA CORP$5,319,928
+2.3%
12,230
-0.5%
1.85%
+8.4%
CVX BuyCHEVRON$5,209,009
+18.9%
30,892
+10.9%
1.81%
+26.0%
PEP SellPEPSICO$5,077,270
-9.6%
29,965
-1.2%
1.76%
-4.2%
XYL BuyXYLEM INC$4,584,815
-17.5%
50,366
+2.0%
1.59%
-12.6%
NKE BuyNIKE INC CLASS B$3,495,102
-8.7%
36,552
+5.3%
1.21%
-3.3%
XOM SellEXXON MOBIL$3,285,419
+7.3%
27,942
-2.2%
1.14%
+13.7%
NVS SellNOVARTIS AG ADR$2,838,329
+0.2%
27,865
-0.8%
0.98%
+6.1%
CVS SellCVS HEALTH$2,605,822
-21.1%
37,322
-21.9%
0.90%
-16.5%
DE SellDEERE & CO$2,554,862
-7.0%
6,770
-0.1%
0.89%
-1.4%
ABBV SellABBVIE$2,160,922
+7.2%
14,497
-3.1%
0.75%
+13.6%
MDT BuyMEDTRONIC$1,885,341
+12.6%
24,060
+26.6%
0.65%
+19.3%
JPM SellJPMORGAN CHASE$1,662,944
-1.2%
11,467
-0.9%
0.58%
+4.7%
BRKB SellBERKSHIRE HATHAWAY CL B$1,647,110
+0.9%
4,702
-1.7%
0.57%
+6.9%
WMT SellWAL-MART STORES$1,575,310
+0.5%
9,850
-1.3%
0.55%
+6.6%
BDX BuyBECTON DICKINSON$1,537,478
+6.4%
5,947
+8.7%
0.53%
+12.7%
ILMN SellILLUMINA$1,441,989
-27.6%
10,504
-1.2%
0.50%
-23.3%
BA SellBOEING$1,275,630
-10.6%
6,655
-1.5%
0.44%
-5.1%
SBGSY NewSCHNEIDER ELEC SA ADR$1,259,06338,165
+100.0%
0.44%
INTC SellINTEL$1,071,477
+3.9%
30,140
-2.3%
0.37%
+10.1%
APTV BuyAPTIV PLC$1,037,661
+44.5%
10,525
+49.6%
0.36%
+53.2%
UNP SellUNION PACIFIC$1,031,387
-5.7%
5,065
-5.2%
0.36%0.0%
MRK  MERCK$947,552
-10.8%
9,2040.0%0.33%
-5.5%
EW BuyEDWARDS LIFESCIENCES$897,869
-23.6%
12,960
+4.0%
0.31%
-19.2%
BAC SellBANK OF AMERICA$838,239
-4.8%
30,615
-0.2%
0.29%
+1.0%
SPY SellSPDR 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%
138,7140.0%0.26%
-7.2%
KO SellCOCA COLA$690,233
-11.5%
12,330
-4.8%
0.24%
-6.3%
MMM Sell3M$674,064
-8.4%
7,200
-2.0%
0.23%
-2.9%
DIS SellDISNEY$622,058
-52.4%
7,675
-47.6%
0.22%
-49.5%
PYPL SellPAYPAL HOLDINGS$598,980
-63.7%
10,246
-58.5%
0.21%
-61.5%
BR  BROADRIDGE FINANCIAL SOLUTIONS$546,102
+8.1%
3,0500.0%0.19%
+14.5%
SYK SellSTRYKER CORP$509,102
-11.6%
1,863
-1.3%
0.18%
-6.3%
GIS SellGENERAL MILLS$493,683
-17.5%
7,715
-1.1%
0.17%
-12.8%
FAST  FASTENAL CO$487,935
-7.4%
8,9300.0%0.17%
-1.7%
GOOG  ALPHABET INC CL C$474,667
+9.0%
3,6000.0%0.16%
+15.4%
BCE  BCE INC$427,504
-16.3%
11,2000.0%0.15%
-11.4%
D  DOMINION RES INC$421,640
-13.7%
9,4390.0%0.15%
-8.8%
 NOVOZYMES A S DKK 2.0$406,592
-13.3%
10,1000.0%0.14%
-8.4%
GILD  GILEAD SCIENCES$385,192
-2.8%
5,1400.0%0.13%
+3.1%
IVV SellISHARES S&P 500$386,487
-13.3%
900
-10.0%
0.13%
-8.2%
AON  AON PLC$316,114
-6.1%
9750.0%0.11%0.0%
BMY  BRISTOL-MYERS SQUIBB$318,117
-9.2%
5,4810.0%0.11%
-4.3%
 GENERAL ELECTRIC$313,851
+0.6%
2,8390.0%0.11%
+6.9%
APD  AIR PRODUCTS & CHEM$311,740
-5.4%
1,1000.0%0.11%0.0%
NVO BuyNOVO NORDISK A S ADR$289,189
+8.3%
3,180
+92.7%
0.10%
+14.9%
STT  STATE STREET$256,122
-8.5%
3,8250.0%0.09%
-3.3%
V SellVISA$252,321
-6.1%
1,097
-3.1%
0.09%0.0%
PAYX  PAYCHEX$250,843
+3.1%
2,1750.0%0.09%
+8.8%
CARR  CARRIER GLOBAL$234,600
+11.0%
4,2500.0%0.08%
+17.4%
CB  CHUBB LIMITED$228,165
+8.1%
1,0960.0%0.08%
+14.5%
VZ  VERIZON COMMUNICATIONS$223,823
-12.9%
6,9060.0%0.08%
-7.1%
GS  GOLDMAN SACHS GROUP$216,792
+0.3%
6700.0%0.08%
+5.6%
HON SellHONEYWELL INTL$212,450
-92.6%
1,150
-91.7%
0.07%
-92.2%
AMGN NewAMGEN INC$205,602765
+100.0%
0.07%
TFX ExitTELEFLEX$0-850
-100.0%
-0.07%
LMT ExitLOCKHEED MARTIN CORP$0-443
-100.0%
-0.07%
UL ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20239.4%
JOHNSON & JOHNSON43Q3 20235.7%
AUTOMATIC DATA PROCESSING43Q3 20235.8%
MASTERCARD43Q3 20234.7%
PROCTER & GAMBLE43Q3 20234.1%
CANADIAN NATL RAILWAY43Q3 20234.0%
NESTLE SA ADR43Q3 20233.9%
APTARGROUP43Q3 20233.6%
HOME DEPOT43Q3 20233.7%
ABBOTT LABS43Q3 20234.1%

View Kidder Stephen W's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-10

View Kidder Stephen W's complete filings history.

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