$231 Million is the total value of Kidder Stephen W's 446 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,340,000 | -1.2% | 108,429 | +0.7% | 4.92% | -5.8% |
| CVS | Buy | CVS HEALTH | $9,244,000 | +22.6% | 95,955 | +1.3% | 4.01% | +16.9% |
| PG | Buy | PROCTER & GAMBLE | $8,771,000 | +9.7% | 96,298 | +0.9% | 3.80% | +4.7% |
| XOM | Sell | EXXON MOBIL | $8,294,000 | -7.7% | 89,695 | -6.1% | 3.60% | -11.9% |
| MMM | Buy | 3M | $7,960,000 | +17.6% | 48,440 | +1.4% | 3.45% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,100,000 | +15.9% | 85,170 | +1.3% | 3.08% | +10.6% |
| NVS | Buy | NOVARTIS AG ADR | $6,655,000 | +1.5% | 71,822 | +3.1% | 2.88% | -3.2% |
| EMR | Buy | EMERSON ELECTRIC | $6,565,000 | -0.6% | 106,335 | +0.7% | 2.85% | -5.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $6,482,000 | -3.6% | 94,075 | -0.7% | 2.81% | -8.0% |
| INTC | Sell | INTEL CORP | $6,459,000 | +3.9% | 177,979 | -0.3% | 2.80% | -0.9% |
| NSRGY | Buy | NESTLE SA ADR | $6,230,000 | +0.6% | 85,411 | +1.5% | 2.70% | -4.0% |
| AAPL | Buy | APPLE INC | $5,890,000 | +11.5% | 53,372 | +1.8% | 2.55% | +6.4% |
| ATR | Buy | APTARGROUP | $5,526,000 | +11.1% | 82,670 | +0.9% | 2.40% | +6.1% |
| QCOM | Buy | QUALCOMM | $5,366,000 | +4.5% | 72,194 | +5.1% | 2.33% | -0.3% |
| CVX | Sell | CHEVRON | $5,273,000 | -8.5% | 47,004 | -2.7% | 2.29% | -12.7% |
| EMC | Buy | E M C CORP MASS | $5,253,000 | +2.6% | 176,635 | +1.0% | 2.28% | -2.1% |
| HD | Sell | HOME DEPOT | $5,117,000 | +13.6% | 48,742 | -0.8% | 2.22% | +8.4% |
| PEP | Sell | PEPSICO | $5,107,000 | +0.3% | 54,018 | -1.2% | 2.21% | -4.3% |
| FISV | Buy | FISERV | $4,878,000 | +12.6% | 68,739 | +2.6% | 2.12% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,704,000 | +17.7% | 40,904 | +8.1% | 2.04% | +12.3% |
| Buy | NOVOZYMES A S DKK 2.0 | $4,473,000 | -0.6% | 105,970 | +2.2% | 1.94% | -5.2% | |
| SLB | Buy | SCHLUMBERGER | $4,411,000 | -14.1% | 51,649 | +2.2% | 1.91% | -18.1% |
| MA | Buy | MASTERCARD | $4,359,000 | +24.9% | 50,580 | +7.1% | 1.89% | +19.2% |
| ORCL | Sell | ORACLE | $4,283,000 | +17.4% | 95,260 | -0.0% | 1.86% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,610,000 | +4.7% | 32,479 | +3.5% | 1.56% | -0.1% |
| ABT | Buy | ABBOTT LABS | $3,311,000 | +21.2% | 73,530 | +12.0% | 1.44% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $3,306,000 | +17.5% | 118,900 | +6.4% | 1.43% | +12.0% |
| MSFT | MICROSOFT CORP | $3,219,000 | +0.2% | 69,310 | 0.0% | 1.40% | -4.5% | |
| JCI | Buy | JOHNSON CONTROLS | $3,177,000 | +15.8% | 65,710 | +5.4% | 1.38% | +10.4% |
| HP | Sell | HELMERICH & PAYNE | $3,149,000 | -33.4% | 46,720 | -3.2% | 1.36% | -36.4% |
| GE | Sell | GENERAL ELECTRIC | $3,122,000 | -1.4% | 123,532 | -0.1% | 1.35% | -6.0% |
| DE | Sell | DEERE & CO | $3,074,000 | +5.8% | 34,745 | -2.0% | 1.33% | +0.9% |
| XLNX | Buy | XILINX | $2,827,000 | +14.0% | 65,308 | +11.5% | 1.23% | +8.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,557,000 | -0.5% | 75,233 | +8.3% | 1.11% | -5.1% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,555,000 | -13.9% | 70,155 | -0.3% | 1.11% | -17.8% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $2,414,000 | +1.1% | 453,782 | 0.0% | 1.05% | -3.5% | ||
| TGT | Buy | TARGET CORP | $2,220,000 | +27.6% | 29,242 | +5.3% | 0.96% | +21.6% |
| PRGO | Buy | PERRIGO CO | $2,011,000 | +14.6% | 12,025 | +2.9% | 0.87% | +9.3% |
| POR | Sell | PORTLAND GENL | $1,867,000 | +8.4% | 49,340 | -8.0% | 0.81% | +3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,809,000 | +11.4% | 23,680 | -0.2% | 0.78% | +6.2% |
| MON | Buy | MONSANTO | $1,679,000 | +7.7% | 14,050 | +1.4% | 0.73% | +2.8% |
| ABBV | Sell | ABBVIE | $1,659,000 | +11.5% | 25,365 | -1.6% | 0.72% | +6.4% |
| WMT | WAL-MART STORES | $1,616,000 | +12.3% | 18,817 | 0.0% | 0.70% | +7.2% | |
| SPY | Buy | S P D R TRUST SER 1 | $1,533,000 | +19.7% | 7,460 | +14.8% | 0.66% | +14.3% |
| KO | Sell | COCA COLA | $1,376,000 | -2.6% | 32,603 | -1.5% | 0.60% | -7.0% |
| MDT | New | MEDTRONIC | $1,281,000 | – | 17,746 | +100.0% | 0.56% | – |
| STT | STATE STREET | $1,270,000 | +6.5% | 16,194 | 0.0% | 0.55% | +1.7% | |
| IPGP | Buy | IPG PHOTONICS | $1,246,000 | +12.9% | 16,637 | +3.7% | 0.54% | +7.6% |
| CDK | New | CDK GLOBAL | $1,107,000 | – | 27,168 | +100.0% | 0.48% | – |
| IVV | ISHARES S&P 500 | $1,082,000 | +4.3% | 5,232 | 0.0% | 0.47% | -0.4% | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $1,029,000 | – | 13,496 | +100.0% | 0.45% | – |
| SYY | SYSCO | $985,000 | +4.7% | 24,800 | 0.0% | 0.43% | -0.2% | |
| ILMN | Buy | ILLUMINA | $965,000 | +13.9% | 5,228 | +1.2% | 0.42% | +8.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $954,000 | +8.7% | 6,350 | 0.0% | 0.41% | +3.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $893,000 | -59.5% | 20,881 | -56.5% | 0.39% | -61.4% |
| ALNY | ALNYLAM PHARMA | $880,000 | +24.1% | 9,075 | 0.0% | 0.38% | +18.3% | |
| NGG | NATIONAL GRID PLC | $841,000 | -1.6% | 11,900 | 0.0% | 0.36% | -6.2% | |
| XYL | Buy | XYLEM INC | $835,000 | +88.9% | 21,940 | +75.7% | 0.36% | +80.1% |
| CB | CHUBB CORP | $807,000 | +13.5% | 7,800 | 0.0% | 0.35% | +8.4% | |
| CYN | CITY NATIONAL | $795,000 | +6.9% | 9,835 | 0.0% | 0.34% | +2.1% | |
| MRK | MERCK | $717,000 | -4.1% | 12,625 | 0.0% | 0.31% | -8.5% | |
| GIS | GENERAL MILLS | $709,000 | +5.7% | 13,300 | 0.0% | 0.31% | +0.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $650,000 | -4.4% | 176,500 | 0.0% | 0.28% | -8.7% | |
| UNP | Sell | UNION PACIFIC | $623,000 | +2.1% | 5,229 | -7.1% | 0.27% | -2.5% |
| BMY | BRISTOL-MYERS SQUIBB | $620,000 | +15.5% | 10,500 | 0.0% | 0.27% | +10.2% | |
| DD | DU PONT | $533,000 | +2.7% | 7,215 | 0.0% | 0.23% | -2.1% | |
| SYK | STRYKER CORP | $491,000 | +17.2% | 5,200 | 0.0% | 0.21% | +12.1% | |
| SNA | SNAP ON | $479,000 | +13.0% | 3,500 | 0.0% | 0.21% | +7.8% | |
| APD | AIR PRODUCTS & CHEM | $473,000 | +10.8% | 3,280 | 0.0% | 0.20% | +5.7% | |
| FIS | FIDELITY NATL INFO SVCS | $444,000 | +10.4% | 7,137 | 0.0% | 0.19% | +4.9% | |
| USB | US BANCORP | $442,000 | +7.5% | 9,837 | 0.0% | 0.19% | +2.7% | |
| BA | BOEING | $442,000 | +2.1% | 3,400 | 0.0% | 0.19% | -2.5% | |
| WFC | WELLS FARGO | $439,000 | +5.8% | 8,000 | 0.0% | 0.19% | +0.5% | |
| NSC | NORFOLK SOUTHERN | $412,000 | -1.7% | 3,760 | 0.0% | 0.18% | -5.8% | |
| D | DOMINION RES INC | $404,000 | +11.0% | 5,260 | 0.0% | 0.18% | +6.1% | |
| KMB | KIMBERLY CLARK | $393,000 | +7.4% | 3,400 | 0.0% | 0.17% | +2.4% | |
| AKAM | AKAMAI TECHNOLOGIES | $371,000 | +5.1% | 5,900 | 0.0% | 0.16% | +0.6% | |
| PFE | PFIZER | $352,000 | +5.4% | 11,300 | 0.0% | 0.15% | +0.7% | |
| AMGN | AMGEN INC | $348,000 | +13.7% | 2,186 | 0.0% | 0.15% | +8.6% | |
| HSY | HERSHEY COMPANY | $333,000 | +9.2% | 3,200 | 0.0% | 0.14% | +3.6% | |
| ABB | Sell | ABB LTD SPON ADR | $326,000 | -45.9% | 15,415 | -42.7% | 0.14% | -48.5% |
| ADI | ANALOG DEVICES | $322,000 | +12.2% | 5,800 | 0.0% | 0.14% | +7.7% | |
| PNC | PNC FINCL SERVICES | $319,000 | +6.3% | 3,500 | 0.0% | 0.14% | +1.5% | |
| NUE | NUCOR CORP | $313,000 | -9.8% | 6,388 | 0.0% | 0.14% | -13.9% | |
| BP | Sell | BP PLC SPON ADR | $314,000 | -15.4% | 8,231 | -2.4% | 0.14% | -19.5% |
| ISIS | New | ISIS PHARMACEUTICAL | $296,000 | – | 4,780 | +100.0% | 0.13% | – |
| GILD | GILEAD SCIENCES | $292,000 | -11.5% | 3,100 | 0.0% | 0.13% | -15.3% | |
| DIS | DISNEY | $292,000 | +5.8% | 3,100 | 0.0% | 0.13% | +1.6% | |
| SJM | Buy | SMUCKER J M | $286,000 | +5.1% | 2,830 | +2.9% | 0.12% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS | $265,000 | +29.9% | 3,425 | +3.0% | 0.12% | +23.7% |
| F113PS | Sell | COVIDIEN | $257,000 | -31.6% | 2,515 | -42.1% | 0.11% | -35.1% |
| CL | Buy | COLGATE-PALMOLIVE | $249,000 | +7.3% | 3,600 | +1.4% | 0.11% | +2.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $247,000 | -12.1% | 3,700 | 0.0% | 0.11% | -16.4% | |
| APC | ANADARKO PETE | $215,000 | -18.6% | 2,610 | 0.0% | 0.09% | -22.5% | |
| NVO | Sell | NOVO NORDISK A S ADR | $202,000 | -15.5% | 4,800 | -4.0% | 0.09% | -19.3% |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,025 | -100.0% | -0.08% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -27,000 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,700 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN | $0 | – | -13,496 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -17,746 | -100.0% | -0.50% | – |
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 2015-02-13
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.