$222 Million is the total value of Kidder Stephen W's 397 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,343,000 | -5.2% | 106,134 | -2.1% | 4.67% | -1.1% |
| CVS | Sell | CVS HEALTH | $9,523,000 | -2.5% | 90,815 | -4.0% | 4.30% | +1.8% |
| MMM | Sell | 3M | $7,345,000 | -7.6% | 47,603 | -1.2% | 3.32% | -3.5% |
| PG | Sell | PROCTER & GAMBLE | $7,250,000 | -7.6% | 92,657 | -3.3% | 3.27% | -3.6% |
| NVS | Sell | NOVARTIS AG ADR | $7,114,000 | -0.6% | 72,342 | -0.4% | 3.21% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,767,000 | -8.2% | 84,350 | -1.9% | 3.06% | -4.1% |
| AAPL | Sell | APPLE INC | $6,697,000 | -0.1% | 53,383 | -0.9% | 3.02% | +4.2% |
| XOM | Sell | EXXON MOBIL | $6,663,000 | -6.0% | 80,080 | -4.0% | 3.01% | -1.9% |
| NSRGY | Sell | NESTLE SA ADR | $6,295,000 | -4.4% | 87,239 | -0.3% | 2.84% | -0.2% |
| EMR | Sell | EMERSON ELECTRIC | $6,138,000 | -3.8% | 110,720 | -1.7% | 2.77% | +0.4% |
| FISV | Sell | FISERV | $5,689,000 | +2.0% | 68,674 | -2.3% | 2.57% | +6.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $5,552,000 | -11.7% | 96,132 | +2.2% | 2.51% | -7.9% |
| ATR | Buy | APTARGROUP | $5,356,000 | +0.5% | 83,975 | +0.1% | 2.42% | +4.9% |
| INTC | Sell | INTEL CORP | $5,322,000 | -4.3% | 174,999 | -1.6% | 2.40% | -0.1% |
| Buy | NOVOZYMES A S DKK 2.0 | $5,202,000 | +4.5% | 109,433 | +0.6% | 2.35% | +9.0% | |
| MA | Buy | MASTERCARD | $5,174,000 | +11.3% | 55,333 | +2.8% | 2.34% | +16.1% |
| HD | Sell | HOME DEPOT | $5,081,000 | -7.7% | 45,719 | -5.6% | 2.29% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,037,000 | -1.0% | 45,409 | +4.6% | 2.27% | +3.4% |
| CVX | Sell | CHEVRON | $4,641,000 | -9.0% | 48,110 | -1.0% | 2.10% | -5.1% |
| QCOM | Sell | QUALCOMM | $4,590,000 | -10.7% | 73,314 | -1.1% | 2.07% | -6.8% |
| EMC | Sell | E M C CORP MASS | $4,547,000 | +0.9% | 172,260 | -2.3% | 2.05% | +5.3% |
| SLB | Sell | SCHLUMBERGER | $4,358,000 | +1.8% | 50,560 | -1.5% | 1.97% | +6.2% |
| ABT | Buy | ABBOTT LABS | $4,302,000 | +10.6% | 87,648 | +4.5% | 1.94% | +15.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,225,000 | +8.3% | 33,902 | +0.8% | 1.91% | +13.0% |
| PEP | Sell | PEPSICO | $4,205,000 | -10.2% | 45,040 | -8.0% | 1.90% | -6.3% |
| ORCL | Buy | ORACLE | $3,998,000 | -5.3% | 99,200 | +1.4% | 1.80% | -1.2% |
| HP | Buy | HELMERICH & PAYNE | $3,655,000 | +6.2% | 51,905 | +2.6% | 1.65% | +10.8% |
| JCI | Buy | JOHNSON CONTROLS | $3,613,000 | +2.2% | 72,945 | +4.1% | 1.63% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $3,182,000 | -2.4% | 115,900 | -2.1% | 1.44% | +1.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,156,000 | +3.5% | 89,983 | +1.5% | 1.42% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $3,046,000 | +8.3% | 68,973 | -0.3% | 1.38% | +13.0% |
| GE | Sell | GENERAL ELECTRIC | $2,975,000 | +4.0% | 111,957 | -2.9% | 1.34% | +8.5% |
| DE | Sell | DEERE & CO | $2,914,000 | -3.8% | 30,030 | -13.1% | 1.32% | +0.4% |
| XLNX | Sell | XILINX | $2,888,000 | +3.7% | 65,393 | -0.7% | 1.30% | +8.2% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $2,656,000 | -4.8% | 278,714 | 0.0% | 1.20% | -0.7% | ||
| GOOGL | Buy | GOOGLE INC CL A | $2,482,000 | +49.1% | 4,597 | +53.2% | 1.12% | +55.6% |
| PRGO | Sell | PERRIGO CO | $2,326,000 | +10.7% | 12,585 | -0.8% | 1.05% | +15.5% |
| TGT | Sell | TARGET CORP | $2,307,000 | -5.5% | 28,268 | -5.0% | 1.04% | -1.4% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,111,000 | -6.1% | 65,325 | -8.1% | 0.95% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $2,079,000 | -10.8% | 21,169 | -8.9% | 0.94% | -6.9% |
| ABBV | Sell | ABBVIE | $1,590,000 | +7.1% | 23,665 | -6.7% | 0.72% | +11.8% |
| SPY | Sell | S P D R TRUST SER 1 | $1,531,000 | -0.6% | 7,435 | -0.3% | 0.69% | +3.8% |
| IPGP | Buy | IPG PHOTONICS | $1,421,000 | -7.9% | 16,687 | +0.3% | 0.64% | -4.0% |
| WMT | Sell | WAL-MART STORES | $1,307,000 | -15.5% | 18,441 | -2.0% | 0.59% | -11.8% |
| MON | Sell | MONSANTO | $1,295,000 | -18.1% | 12,160 | -13.5% | 0.58% | -14.5% |
| ILMN | ILLUMINA | $1,210,000 | +17.5% | 5,543 | 0.0% | 0.55% | +22.4% | |
| STT | Sell | STATE STREET | $1,208,000 | +4.0% | 15,689 | -0.6% | 0.54% | +8.6% |
| KO | Sell | COCA COLA | $1,087,000 | -13.7% | 27,703 | -10.8% | 0.49% | -9.9% |
| POR | Sell | PORTLAND GENL | $1,076,000 | -37.9% | 32,440 | -30.6% | 0.49% | -35.2% |
| IVV | Sell | ISHARES S&P 500 | $1,063,000 | -2.2% | 5,132 | -1.9% | 0.48% | +2.1% |
| XYL | Buy | XYLEM INC | $1,027,000 | +11.8% | 27,720 | +5.7% | 0.46% | +16.6% |
| ALNY | Sell | ALNYLAM PHARMA | $968,000 | +2.1% | 8,075 | -11.0% | 0.44% | +6.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $895,000 | -21.4% | 10,596 | -21.2% | 0.40% | -17.9% |
| MDT | Sell | MEDTRONIC | $884,000 | -42.5% | 11,927 | -39.5% | 0.40% | -40.0% |
| GIS | GENERAL MILLS | $741,000 | -1.5% | 13,300 | 0.0% | 0.34% | +3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $735,000 | -17.2% | 5,400 | -12.2% | 0.33% | -13.5% |
| SYY | Sell | SYSCO | $733,000 | -19.3% | 20,300 | -15.6% | 0.33% | -15.8% |
| MRK | MERCK | $727,000 | -1.0% | 12,785 | 0.0% | 0.33% | +3.1% | |
| NGG | Sell | NATIONAL GRID PLC | $617,000 | -19.8% | 9,550 | -19.7% | 0.28% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $565,000 | -12.3% | 8,500 | -15.0% | 0.26% | -8.6% |
| CB | Sell | CHUBB CORP | $552,000 | -25.2% | 5,800 | -20.5% | 0.25% | -21.9% |
| UNP | Sell | UNION PACIFIC | $481,000 | -15.0% | 5,054 | -3.3% | 0.22% | -11.4% |
| WFC | WELLS FARGO | $466,000 | +3.6% | 8,277 | 0.0% | 0.21% | +7.7% | |
| DD | DU PONT | $465,000 | -10.4% | 7,269 | 0.0% | 0.21% | -6.7% | |
| SYK | Sell | STRYKER CORP | $459,000 | -0.4% | 4,800 | -4.0% | 0.21% | +4.0% |
| BA | BOEING | $437,000 | -7.6% | 3,150 | 0.0% | 0.20% | -3.9% | |
| USB | US BANCORP | $427,000 | -0.7% | 9,837 | 0.0% | 0.19% | +3.8% | |
| AKAM | AKAMAI TECHNOLOGIES | $412,000 | -1.7% | 5,900 | 0.0% | 0.19% | +2.8% | |
| PFE | PFIZER | $376,000 | -3.6% | 11,211 | 0.0% | 0.17% | +0.6% | |
| ADI | ANALOG DEVICES | $372,000 | +1.9% | 5,800 | 0.0% | 0.17% | +6.3% | |
| APD | Sell | AIR PRODUCTS & CHEM | $356,000 | -21.6% | 2,600 | -13.3% | 0.16% | -17.9% |
| DIS | DISNEY | $353,000 | +8.6% | 3,100 | 0.0% | 0.16% | +12.8% | |
| UL | New | UNILEVER PLC NEW ADR | $351,000 | – | 8,170 | +100.0% | 0.16% | – |
| D | Sell | DOMINION RES INC | $340,000 | -6.3% | 5,085 | -1.0% | 0.15% | -2.5% |
| ISIS | ISIS PHARMACEUTICAL | $321,000 | -9.8% | 5,580 | 0.0% | 0.14% | -5.8% | |
| SNA | Sell | SNAP ON | $318,000 | -38.3% | 2,000 | -42.9% | 0.14% | -35.4% |
| GILD | Sell | GILEAD SCIENCES | $316,000 | +10.9% | 2,700 | -6.9% | 0.14% | +16.3% |
| KMB | KIMBERLY CLARK | $312,000 | -1.3% | 2,950 | 0.0% | 0.14% | +2.9% | |
| CDK | Sell | CDK GLOBAL | $310,000 | -51.2% | 5,743 | -57.7% | 0.14% | -49.1% |
| BP | Sell | BP PLC SPON ADR | $299,000 | -4.8% | 7,488 | -6.8% | 0.14% | -0.7% |
| PNC | PNC FINCL SERVICES | $287,000 | +2.5% | 3,000 | 0.0% | 0.13% | +7.4% | |
| HSY | Sell | HERSHEY COMPANY | $281,000 | -14.6% | 3,160 | -3.1% | 0.13% | -10.6% |
| SJM | Sell | SMUCKER J M | $276,000 | -20.0% | 2,545 | -14.6% | 0.12% | -16.1% |
| CL | Buy | COLGATE-PALMOLIVE | $270,000 | -3.9% | 4,135 | +2.1% | 0.12% | 0.0% |
| NVO | NOVO NORDISK A S ADR | $263,000 | +2.7% | 4,800 | 0.0% | 0.12% | +7.2% | |
| NUE | Sell | NUCOR CORP | $264,000 | -13.2% | 5,988 | -6.3% | 0.12% | -9.8% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $229,000 | -52.9% | 3,700 | -48.2% | 0.10% | -51.0% |
| NSC | Sell | NORFOLK SOUTHERN | $224,000 | -42.1% | 2,560 | -31.9% | 0.10% | -39.5% |
| UNFI | UNITED NATURAL FOODS | $218,000 | -17.4% | 3,425 | 0.0% | 0.10% | -14.0% | |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GOOG | Exit | GOOGLE INC | $0 | – | -373 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -2,610 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -3,700 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -14,115 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,186 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -11,746 | -100.0% | -0.24% | – |
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 2015-08-10
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.