$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER | $4,078,000 | +22.9% | 34,575 | +1.5% | 2.71% | +21.3% |
| 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% |
| AAPL | Buy | APPLE INC | $3,373,000 | +80.5% | 36,302 | +943.2% | 2.24% | +78.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,961,000 | -0.8% | 25,659 | +0.5% | 1.97% | -2.1% |
| 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% |
| XLNX | Buy | XILINX | $1,852,000 | +3.3% | 39,163 | +18.6% | 1.23% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,788,000 | +5.1% | 33,415 | +4.8% | 1.19% | +3.8% |
| TGT | Buy | TARGET CORP | $1,321,000 | +7.5% | 22,800 | +12.3% | 0.88% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,268,000 | +9.1% | 30,985 | +2.7% | 0.84% | +7.7% |
| IPGP | Buy | IPG PHOTONICS | $720,000 | +11.8% | 10,462 | +15.3% | 0.48% | +10.4% |
| 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% |
| CL | New | COLGATE-PALMOLIVE | $208,000 | – | 3,060 | +100.0% | 0.14% | – |
| APC | New | ANADARKO PETE | $203,000 | – | 1,860 | +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.