$124 Million is the total value of Kidder Stephen W's 313 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $5,157,000 | – | 60,065 | +100.0% | 4.15% | – |
| PG | New | PROCTER & GAMBLE | $5,066,000 | – | 65,806 | +100.0% | 4.08% | – |
| MMM | New | 3M | $4,798,000 | – | 43,867 | +100.0% | 3.86% | – |
| CNI | New | CANADIAN NATL RAILWAY | $4,654,000 | – | 47,859 | +100.0% | 3.75% | – |
| NSRGY | New | NESTLE SA ADR | $4,584,000 | – | 69,697 | +100.0% | 3.69% | – |
| NVS | New | NOVARTIS AG ADR | $4,561,000 | – | 64,498 | +100.0% | 3.67% | – |
| CVS | New | CVS CAREMARK | $4,519,000 | – | 79,049 | +100.0% | 3.64% | – |
| XOM | New | EXXON MOBIL | $4,480,000 | – | 49,580 | +100.0% | 3.61% | – |
| EMR | New | EMERSON ELECTRIC | $4,217,000 | – | 77,320 | +100.0% | 3.40% | – |
| PEP | New | PEPSICO | $4,165,000 | – | 50,907 | +100.0% | 3.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,945,000 | – | 57,287 | +100.0% | 3.18% | – |
| ATR | New | APTARGROUP | $3,838,000 | – | 69,515 | +100.0% | 3.09% | – |
| HD | New | HOME DEPOT | $3,723,000 | – | 48,076 | +100.0% | 3.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,650,000 | – | 30,846 | +100.0% | 2.94% | – |
| INTC | New | INTEL CORP | $3,339,000 | – | 137,833 | +100.0% | 2.69% | – |
| EMC | New | E M C CORP MASS | $3,316,000 | – | 140,417 | +100.0% | 2.67% | – |
| F113PS | New | COVIDIEN | $3,260,000 | – | 51,897 | +100.0% | 2.62% | – |
| DE | New | DEERE | $3,127,000 | – | 38,485 | +100.0% | 2.52% | – |
| New | NOVOZYMES A S DKK 2.0 | $2,941,000 | – | 91,875 | +100.0% | 2.37% | – | |
| ORCL | New | ORACLE | $2,838,000 | – | 92,431 | +100.0% | 2.29% | – |
| New | GABELLI UTILITES FUND CLASS Aequity mutual fu | $2,514,000 | – | 453,782 | +100.0% | 2.02% | – | |
| SLB | New | SCHLUMBERGER | $2,252,000 | – | 31,416 | +100.0% | 1.81% | – |
| PRGO | New | PERRIGO CO | $2,239,000 | – | 18,512 | +100.0% | 1.80% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,175,000 | – | 23,400 | +100.0% | 1.75% | – |
| PBA | New | PEMBINA PIPELINE CO | $2,162,000 | – | 70,625 | +100.0% | 1.74% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $2,089,000 | – | 33,771 | +100.0% | 1.68% | – |
| CSCO | New | CISCO SYS INC | $1,960,000 | – | 80,516 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $1,935,000 | – | 56,030 | +100.0% | 1.56% | – |
| MA | New | MASTERCARD | $1,933,000 | – | 3,364 | +100.0% | 1.56% | – |
| POR | New | PORTLAND GENL | $1,920,000 | – | 62,730 | +100.0% | 1.55% | – |
| ABB | New | ABB LTD SPON ADR | $1,652,000 | – | 76,260 | +100.0% | 1.33% | – |
| GE | New | GENERAL ELECTRIC | $1,543,000 | – | 66,565 | +100.0% | 1.24% | – |
| HP | New | HELMERICH & PAYNE | $1,335,000 | – | 21,379 | +100.0% | 1.08% | – |
| MON | New | MONSANTO | $1,158,000 | – | 11,719 | +100.0% | 0.93% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $1,116,000 | – | 28,461 | +100.0% | 0.90% | – |
| LH | New | LABORATORY CORP AMER | $1,107,000 | – | 11,060 | +100.0% | 0.89% | – |
| LIFE | New | LIFE TECHNOLOGIES | $1,091,000 | – | 14,738 | +100.0% | 0.88% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,053,000 | – | 29,452 | +100.0% | 0.85% | – |
| NGG | New | NATIONAL GRID PLC | $855,000 | – | 15,100 | +100.0% | 0.69% | – |
| XLNX | New | XILINX | $792,000 | – | 20,000 | +100.0% | 0.64% | – |
| DVN | New | DEVON ENERGY | $752,000 | – | 14,500 | +100.0% | 0.61% | – |
| NXPI | New | NXP SEMICONDUCTORS | $741,000 | – | 23,875 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM | $708,000 | – | 11,587 | +100.0% | 0.57% | – |
| FISV | New | FISERV | $681,000 | – | 7,788 | +100.0% | 0.55% | – |
| AAPL | New | APPLE INC | $629,000 | – | 1,587 | +100.0% | 0.51% | – |
| ALNY | New | ALNYLAM PHARMA | $625,000 | – | 20,150 | +100.0% | 0.50% | – |
| ROK | New | ROCKWELL AUTOMATION | $584,000 | – | 7,029 | +100.0% | 0.47% | – |
| STT | New | STATE STREET | $545,000 | – | 8,359 | +100.0% | 0.44% | – |
| New | ACADIAN EMERGING MARKET INSTLequity mutual fu | $509,000 | – | 29,020 | +100.0% | 0.41% | – | |
| CVE | New | CENOVUS ENERGY | $479,000 | – | 16,750 | +100.0% | 0.39% | – |
| KO | New | COCA COLA | $448,000 | – | 11,171 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS | $423,000 | – | 12,127 | +100.0% | 0.34% | – |
| UNP | New | UNION PACIFIC | $373,000 | – | 2,418 | +100.0% | 0.30% | – |
| New | ABERDEEN ASIA-PACIFIC (EX-JAPAequity mutual fu | $296,000 | – | 26,061 | +100.0% | 0.24% | – | |
| ABBV | New | ABBVIE INC | $284,000 | – | 6,902 | +100.0% | 0.23% | – |
| D | New | DOMINION RES INC | $280,000 | – | 4,920 | +100.0% | 0.22% | – |
| MRK | New | MERCK | $277,000 | – | 5,973 | +100.0% | 0.22% | – |
| New | SCHOONER GROWTH & INCOME FUNDequity mutual fu | $264,000 | – | 10,940 | +100.0% | 0.21% | – | |
| SJM | New | SMUCKER J M | $245,000 | – | 2,370 | +100.0% | 0.20% | – |
| IBM | New | INTL BUSINESS MACH | $245,000 | – | 1,280 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $239,000 | – | 16,800 | +100.0% | 0.19% | – |
| New | PIMCO ALL ASSEST FD INSTITUTIOequity mutual fu | $235,000 | – | 19,669 | +100.0% | 0.19% | – | |
| ECA | New | ENCANA | $222,000 | – | 13,165 | +100.0% | 0.18% | – |
| New | QUAKER EVENT ARBITRAGE FUND CLequity mutual fu | $214,000 | – | 16,636 | +100.0% | 0.17% | – | |
| CL | New | COLGATE-PALMOLIVE | $212,000 | – | 3,710 | +100.0% | 0.17% | – |
| NVO | New | NOVO NORDISK A S ADR | $210,000 | – | 1,352 | +100.0% | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $206,000 | – | 4,125 | +100.0% | 0.17% | – |
| GOLD | New | BARRICK GOLD | $189,000 | – | 12,000 | +100.0% | 0.15% | – |
| FCSEQ | New | FOCUS ENHANCEMENTS INC | $0 | – | 11,500 | +100.0% | 0.00% | – |
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 2013-08-19
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.