$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $2,656,000 | -4.8% | 278,714 | 0.0% | 1.20% | -0.7% | ||
| ILMN | ILLUMINA | $1,210,000 | +17.5% | 5,543 | 0.0% | 0.55% | +22.4% | |
| GIS | GENERAL MILLS | $741,000 | -1.5% | 13,300 | 0.0% | 0.34% | +3.1% | |
| MRK | MERCK | $727,000 | -1.0% | 12,785 | 0.0% | 0.33% | +3.1% | |
| 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% | |
| 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% | |
| DIS | DISNEY | $353,000 | +8.6% | 3,100 | 0.0% | 0.16% | +12.8% | |
| ISIS | ISIS PHARMACEUTICAL | $321,000 | -9.8% | 5,580 | 0.0% | 0.14% | -5.8% | |
| KMB | KIMBERLY CLARK | $312,000 | -1.3% | 2,950 | 0.0% | 0.14% | +2.9% | |
| PNC | PNC FINCL SERVICES | $287,000 | +2.5% | 3,000 | 0.0% | 0.13% | +7.4% | |
| NVO | NOVO NORDISK A S ADR | $263,000 | +2.7% | 4,800 | 0.0% | 0.12% | +7.2% | |
| 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% | – |
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.