$151 Million is the total value of Kidder Stephen W's 359 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK | $5,655,000 | -1.0% | 75,025 | -1.7% | 3.76% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,612,000 | +4.1% | 53,649 | -2.2% | 3.73% | +2.8% |
| MMM | Sell | 3M | $5,605,000 | +1.2% | 39,120 | -4.2% | 3.72% | -0.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,505,000 | +11.5% | 84,653 | -3.6% | 3.66% | +10.1% |
| NVS | Sell | NOVARTIS AG ADR | $5,355,000 | +5.6% | 59,147 | -0.9% | 3.56% | +4.2% |
| NSRGY | Sell | NESTLE SA ADR | $5,159,000 | +1.3% | 66,408 | -2.0% | 3.43% | -0.1% |
| XOM | Sell | EXXON MOBIL | $4,998,000 | -1.6% | 49,632 | -4.5% | 3.32% | -2.9% |
| EMR | Sell | EMERSON ELECTRIC | $4,734,000 | -2.2% | 71,340 | -1.5% | 3.14% | -3.4% |
| PG | Sell | PROCTER & GAMBLE | $4,689,000 | -3.7% | 59,642 | -1.3% | 3.12% | -5.0% |
| ATR | Sell | APTARGROUP | $4,484,000 | -0.1% | 66,900 | -1.5% | 2.98% | -1.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,466,000 | +6.9% | 89,025 | -6.3% | 2.97% | +5.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,332,000 | +1.4% | 54,640 | -1.2% | 2.88% | +0.1% |
| CVX | Sell | CHEVRON | $4,165,000 | +6.8% | 31,904 | -2.8% | 2.77% | +5.4% |
| SLB | Buy | SCHLUMBERGER | $4,078,000 | +22.9% | 34,575 | +1.5% | 2.71% | +21.3% |
| INTC | Sell | INTEL CORP | $3,747,000 | +16.7% | 121,263 | -2.5% | 2.49% | +15.2% |
| HP | Sell | HELMERICH & PAYNE | $3,737,000 | +7.0% | 32,190 | -0.8% | 2.48% | +5.6% |
| EMC | Sell | E M C CORP MASS | $3,657,000 | -4.8% | 138,835 | -0.9% | 2.43% | -6.0% |
| HD | Sell | HOME DEPOT | $3,649,000 | +2.2% | 45,071 | -0.1% | 2.42% | +0.9% |
| QCOM | Buy | QUALCOMM | $3,648,000 | +6.3% | 46,059 | +5.8% | 2.42% | +4.8% |
| ORCL | Buy | ORACLE | $3,630,000 | -0.8% | 89,585 | +0.1% | 2.41% | -2.2% |
| PEP | Sell | PEPSICO | $3,601,000 | -10.0% | 40,314 | -15.9% | 2.39% | -11.2% |
| AAPL | Buy | APPLE INC | $3,373,000 | +80.5% | 36,302 | +943.2% | 2.24% | +78.1% |
| DE | Sell | DEERE & CO | $3,060,000 | -2.0% | 33,775 | -1.7% | 2.03% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,961,000 | -0.8% | 25,659 | +0.5% | 1.97% | -2.1% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,951,000 | +12.1% | 68,625 | -0.7% | 1.96% | +10.7% |
| MA | Sell | MASTERCARD | $2,734,000 | -1.8% | 37,220 | -0.2% | 1.82% | -3.1% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $2,614,000 | +2.0% | 453,782 | 0.0% | 1.74% | +0.6% | ||
| PRGO | Sell | PERRIGO CO | $2,558,000 | -6.6% | 17,540 | -0.9% | 1.70% | -7.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,472,000 | +1.6% | 19,744 | +1.1% | 1.64% | +0.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,369,000 | +6.1% | 47,430 | +0.5% | 1.57% | +4.8% |
| FISV | Buy | FISERV | $2,329,000 | +11.1% | 38,629 | +4.5% | 1.55% | +9.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,284,000 | -1.0% | 61,238 | +0.1% | 1.52% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $2,147,000 | +10.4% | 86,400 | -0.4% | 1.43% | +8.9% |
| MSFT | MICROSOFT CORP | $1,989,000 | +1.7% | 47,730 | 0.0% | 1.32% | +0.4% | |
| XLNX | Buy | XILINX | $1,852,000 | +3.3% | 39,163 | +18.6% | 1.23% | +2.0% |
| POR | PORTLAND GENL | $1,808,000 | +7.2% | 52,140 | 0.0% | 1.20% | +5.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,788,000 | +5.1% | 33,415 | +4.8% | 1.19% | +3.8% |
| GE | Sell | GENERAL ELECTRIC | $1,676,000 | +0.9% | 63,754 | -0.6% | 1.11% | -0.4% |
| ABB | Sell | ABB LTD SPON ADR | $1,654,000 | -12.0% | 71,825 | -1.4% | 1.10% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,526,000 | +11.0% | 23,075 | -1.3% | 1.01% | +9.6% |
| TGT | Buy | TARGET CORP | $1,321,000 | +7.5% | 22,800 | +12.3% | 0.88% | +6.2% |
| MON | Sell | MONSANTO | $1,285,000 | +7.6% | 10,295 | -1.9% | 0.85% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,268,000 | +9.1% | 30,985 | +2.7% | 0.84% | +7.7% |
| NGG | NATIONAL GRID PLC | $871,000 | +8.3% | 11,700 | 0.0% | 0.58% | +7.0% | |
| IPGP | Buy | IPG PHOTONICS | $720,000 | +11.8% | 10,462 | +15.3% | 0.48% | +10.4% |
| LH | Sell | LABORATORY CORP AMER | $657,000 | -48.0% | 6,415 | -50.1% | 0.44% | -48.8% |
| ALNY | ALNYLAM PHARMA | $574,000 | -5.7% | 9,075 | 0.0% | 0.38% | -7.1% | |
| STT | STATE STREET | $555,000 | -3.3% | 8,259 | 0.0% | 0.37% | -4.4% | |
| ILMN | Buy | ILLUMINA | $526,000 | +47.3% | 2,948 | +23.1% | 0.35% | +45.4% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $509,000 | – | 117,500 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PACIFIC | $469,000 | +6.1% | 4,704 | +100.0% | 0.31% | +5.1% |
| KO | Sell | COCA COLA | $392,000 | +4.0% | 9,253 | -5.1% | 0.26% | +2.4% |
| F113PS | Sell | COVIDIEN | $373,000 | -90.1% | 4,141 | -91.9% | 0.25% | -90.2% |
| MRK | Sell | MERCK | $292,000 | -11.8% | 5,035 | -13.7% | 0.19% | -13.0% |
| ABBV | Sell | ABBVIE | $292,000 | -4.6% | 5,160 | -13.4% | 0.19% | -5.8% |
| D | Sell | DOMINION RES INC | $261,000 | -20.9% | 3,660 | -21.5% | 0.17% | -22.1% |
| NVO | Sell | NOVO NORDISK A S ADR | $240,000 | -1.6% | 5,200 | -2.8% | 0.16% | -3.0% |
| CYN | CITY NATIONAL | $236,000 | -3.3% | 3,110 | 0.0% | 0.16% | -4.3% | |
| DIS | DISNEY | $214,000 | +7.0% | 2,500 | 0.0% | 0.14% | +5.2% | |
| DD | Sell | DU PONT | $213,000 | -2.3% | 3,240 | -0.6% | 0.14% | -4.1% |
| CVE | Sell | CENOVUS ENERGY | $207,000 | -48.0% | 6,385 | -53.6% | 0.14% | -48.5% |
| CL | New | COLGATE-PALMOLIVE | $208,000 | – | 3,060 | +100.0% | 0.14% | – |
| APC | New | ANADARKO PETE | $203,000 | – | 1,860 | +100.0% | 0.14% | – |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD | $0 | – | -12,000 | -100.0% | -0.14% | – |
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 2014-07-24
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 | 2024-05-14 |
| 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 |
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.